Tate & Lyle PLC (TATE)

A brief financial summary of Tate & Lyle PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

624.00 +7.00 (+1.14%)

01/12 Closed GBP Disclaimer

TATE Financial Summary

Tate & Lyle plc reported earnings results for the half year ended September 30, 2023. For the half year, the company reported sales was GBP 857 million compared to GBP 849 million a year ago. Net income was GBP 102 million compared to GBP 121 million a year ago. Basic earnings per share from continuing operations was GBP 0.258 compared to GBP 0.135 a year ago. Diluted earnings per share from continuing operations was GBP 0.254 compared to GBP 0.133 a year ago. Basic earnings per share was GBP 0.258 compared to GBP 0.294 a year ago. Diluted earnings per share was GBP 0.254 compared to GBP 0.29 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

TATE Income Statement

	TATE
Gross margin TTM	50.2%
Operating margin TTM	13.02%
Net Profit margin TTM	9.72%
Return on Investment TTM	9.59%

Total Revenue
Net Income

Title	Sep 30, 2023	Jun 30, 2023
Total Revenue	428.50	428.50
Gross Profit	428.50	428.50
Operating Income	65.50	65.50
Net Income	51	51

TATE Balance Sheet

	TATE
Quick Ratio MRQ	1.8
Current Ratio MRQ	2.88
LT Debt to Equity MRQ	45.91%
Total Debt to Equity MRQ	52.94%

Total Assets
Total Liabilities

Title	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Total Assets	2,330	2,330	2,507	2,507
Total Liabilities	1,120	1,120	1,317	1,317
Total Equity	1,210	1,210	1,190	1,190

TATE Cash Flow Statement

	TATE
Cash Flow/Share TTM	0.29
Revenue/Share TTM	4.42
Operating Cash Flow	11.23%

Cash
Net Change in Cash

Title	Sep 30, 2023	Jun 30, 2023
Cash From Operating Activities	43	43
Cash From Investing Activities	-6	-6
Cash From Financing Activities	-79.50	-79.50
Net Change in Cash	-42	-42

* In Millions of GBP (except for per share items)

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