Share Search
Visit the Share Search
Tate & Lyle Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 1,736.00 | 1,647.00 | 1,751.00 | 1,375.00 | 2,807.00 |
| Operating Profit / Loss | 106.00 | 207.00 | 196.00 | 67.00 | 287.00 |
| Net Interest | -18.00 | -6.00 | -20.00 | -25.00 | -30.00 |
| Pre Tax Profit | 88.00 | 201.00 | 152.00 | 42.00 | 283.00 |
| Post Tax Profit | 45.00 | 160.00 | 127.00 | 26.00 | 253.00 |
| Profit for the Period | 140.00 | 188.00 | 190.00 | 236.00 | 253.00 |
| Equity Holders of Parent Company | 143.00 | 188.00 | 190.00 | 236.00 | 253.00 |
| Minority Interests | -3.00 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.80p | 40.50p | 31.30p | 5.50p | 54.40p |
| Earnings per Share (Diluted) | 11.60p | 39.80p | 30.80p | 5.50p | 53.80p |
| Earnings per Share (Adjusted) | 50.30p | 49.10p | 49.60p | 24.90p | 54.40p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 35.00p | 47.30p | 47.00p | 50.70p | 54.40p |
| Earnings per Share (Diluted) | 34.50p | 46.50p | 46.20p | 50.20p | 53.80p |
| Earnings per Share (Adjusted) | 53.00p | 55.50p | 49.60p | 56.00p | 54.40p |
| Dividend per Share | 19.80p | 19.10p | 18.50p | 128.80p | 30.80p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 815.00 | 406.00 | 452.00 | 278.00 | 354.00 |
| Property, Plant and Equipment | 1,424.00 | 528.00 | 488.00 | 431.00 | 1,105.00 |
| Investments | 28.00 | 193.00 | 241.00 | 46.00 | 163.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | 3.00 | 1.00 |
| Other Non-Current Assets | 147.00 | 68.00 | 42.00 | 33.00 | 51.00 |
| Total Non-Current Assets | 2,414.00 | 1,195.00 | 1,223.00 | 791.00 | 1,674.00 |
| Current Assets | |||||
| Inventories | 581.00 | 353.00 | 446.00 | 317.00 | 532.00 |
| Trade and Other Receivables | 391.00 | 294.00 | 351.00 | 270.00 | 333.00 |
| Cash at Bank and in Hand | 334.00 | 437.00 | 475.00 | 110.00 | 371.00 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.00 | 3.00 | 12.00 | 26.00 | 66.00 |
| Total Current Assets | 1,317.00 | 1,087.00 | 1,284.00 | 723.00 | 1,302.00 |
| Other Assets | n/a | n/a | n/a | 1,737.00 | n/a |
| Total Assets | 3,731.00 | 2,282.00 | 2,507.00 | 3,251.00 | 2,976.00 |
| Current Liabilities | |||||
| Borrowings | 161.00 | 17.00 | 121.00 | 21.00 | 42.00 |
| Other Current Liabilities | 448.00 | 321.00 | 451.00 | 359.00 | 515.00 |
| Total Current Liabilities | 609.00 | 338.00 | 572.00 | 380.00 | 557.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,145.00 | 573.00 | 592.00 | 658.00 | 746.00 |
| Provisions | 239.00 | 21.00 | 35.00 | 63.00 | 55.00 |
| Other Non-Current Liabilities | 150.00 | 111.00 | 118.00 | 130.00 | 158.00 |
| Total Non-Current Liabilities | 1,534.00 | 705.00 | 745.00 | 851.00 | 959.00 |
| Net Assets | 1,588.00 | 1,239.00 | 1,190.00 | 1,620.00 | 1,460.00 |
| Capital and Reserves | |||||
| Share Capital | 139.00 | 117.00 | 117.00 | 117.00 | 117.00 |
| Share Premium Account | 942.00 | 408.00 | 408.00 | 407.00 | 407.00 |
| Other Reserves | 36.00 | 90.00 | 151.00 | 230.00 | 152.00 |
| Retained Earnings | 473.00 | 623.00 | 513.00 | 865.00 | 783.00 |
| Shareholders Funds | 1,590.00 | 1,238.00 | 1,189.00 | 1,619.00 | 1,459.00 |
| Minority Interests / Other Equity | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1,588.00 | 1,239.00 | 1,190.00 | 1,620.00 | 1,460.00 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | 6.11% | 12.57% | 11.19% | 4.87% | 10.22% |
| Return on Capital Employed | 4.57% | 14.34% | 11.57% | 3.21% | 16.06% |
| Dividend Cover | 2.54 | 2.57 | 2.68 | 1.14 | 1.77 |
| Dividend Yield | 3.80 | 3.10 | 2.40 | 3.00 | 4.00 |
| PE Ratio | 10.30 | 12.60 | 15.80 | 29.60 | 14.10 |
| PEG | n/a | n/a | 15.80 | n/a | n/a |
| Dividend per Share Growth | n/a% | -3.54% | -3.14% | 17.84% | n/a% |
| Net Asset Value per Share | 173.54p | 187.01p | 165.68p | 301.28p | 236.09p |