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Tate & Lyle financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£7.6
2024-10-29
Market Capitalization
£2.9 B
2024-10-29
Revenue
£2 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.7B | 2.8B | 2.9B | 2.8B | 3.1B | 1.8B | 1.6B | 1.7B | 2.0B |
| Cost of goods sold | 1.4B | 1.4B | 1.5B | 558.0M | 696.0M | 876.0M | 796.0M | 825.0M | |
| Gross profit | 1.3B | 1.4B | 1.4B | 2.2B | 2.4B | 971.0M | 851.0M | 911.0M | 2.0B |
| Gross profit margin, % | 49.7% | 50.3% | 49.2% | 80.1% | 77.8% | 55.5% | 51.7% | 52.5% | 100.0% |
| Operating expense total | 904.0M | 939.0M | 923.0M | 1.8B | 1.9B | 554.0M | 525.0M | 471.0M | 1.7B |
| Depreciation and amortization | 155.0M | 153.0M | 174.0M | 104.0M | 84.0M | 96.0M | 95.0M | 128.0M | 172.0M |
| EBITDA | 472.0M | 478.0M | 522.0M | 448.0M | 503.0M | 393.0M | 351.0M | 448.0M | 352.0M |
| EBITDA margin, % | 17.4% | 17.4% | 18.1% | 16.0% | 16.1% | 22.4% | 21.3% | 25.8% | 17.5% |
| EBIT | 319.0M | 267.0M | 324.0M | 310.0M | 326.0M | 269.0M | 232.0M | 224.0M | 180.0M |
| EBIT margin, % | 11.8% | 9.7% | 11.2% | 11.0% | 10.4% | 15.4% | 14.1% | 12.9% | 9.0% |
| Interest income | 2.0M | 5.0M | 5.0M | ||||||
| Interest expense | 34.0M | 31.0M | 33.0M | 31.0M | 29.0M | 32.0M | 25.0M | 38.0M | 57.0M |
| Pre tax profit | 286.0M | 240.0M | 296.0M | 283.0M | 296.0M | 248.0M | 226.0M | 205.0M | 131.0M |
| Income tax expense | 21.0M | 59.0M | 31.0M | 30.0M | 60.0M | 58.0M | 38.0M | 65.0M | 33.0M |
| Net Income | 265.0M | 181.0M | 265.0M | 253.0M | 236.0M | 190.0M | 188.0M | 140.0M | 98.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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