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Tate & Lyle plc

TATYY

Financial Statements

Income Statement (Annual)

Amounts in millions

2025

3/31/2025

Revenue
1,736
Cost of Revenue
1,030
Gross Profit
706
Gross Margin
40.7%
Operating Income
106
Operating Margin
6.1%
Net Income
143
Net Margin
8.2%
EPS (Basic)
$0.48
EPS (Diluted)
$0.48
EBITDA
254
EBITDA Margin
14.6%

2024

3/31/2024

Revenue
1,647
Cost of Revenue
796
Gross Profit
851
Gross Margin
51.7%
Operating Income
207
Operating Margin
12.6%
Net Income
188
Net Margin
11.4%
EPS (Basic)
$1.76
EPS (Diluted)
$1.88
EBITDA
345
EBITDA Margin
20.9%

2023

3/31/2023

Revenue
1,751
Cost of Revenue
1,018
Gross Profit
733
Gross Margin
41.9%
Operating Income
196
Operating Margin
11.2%
Net Income
190
Net Margin
10.9%
EPS (Basic)
$1.88
EPS (Diluted)
$1.84
EBITDA
279
EBITDA Margin
15.9%

2022

3/31/2022

Revenue
1,375
Cost of Revenue
861
Gross Profit
514
Gross Margin
37.4%
Operating Income
67
Operating Margin
4.9%
Net Income
236
Net Margin
17.2%
EPS (Basic)
$2.36
EPS (Diluted)
$2.36
EBITDA
168
EBITDA Margin
12.2%

2021

3/31/2021

Revenue
1,211
Cost of Revenue
730
Gross Profit
481
Gross Margin
39.7%
Operating Income
116
Operating Margin
9.6%
Net Income
253
Net Margin
20.9%
EPS (Basic)
$2.56
EPS (Diluted)
$2.52
EBITDA
292
EBITDA Margin
24.1%