Tate & Lyle plc

Rachunek Zysków i Strat





Przychody TTM (mln): 3 398
EBIT TTM (mln): 440
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 4,117 0 3,827 3,944 3,167 2,581 3,339 3,465 3,225 2,867 3,553 2,533 2,720 3,088 3,256 3,147 2,356 2,355 2,753 2,710 2,755 2,882 1,211 1,375 1,751 1,647
Przychód Δ r/r 0.0% -100.0% inf% 3.1% -19.7% -18.5% 29.4% 3.8% -6.9% -11.1% 23.9% -28.7% 7.4% 13.5% 5.4% -3.3% -25.1% -0.0% 16.9% -1.6% 1.7% 4.6% -58.0% 13.5% 27.3% -5.9%
Marża brutto 100.0% 0.0% 100.0% 100.0% 90.0% 100.0% 100.0% 100.0% 100.0% 46.2% 42.9% 50.8% 33.5% 30.2% 29.9% 30.6% 35.2% 40.6% 41.8% 44.2% 44.9% 31.0% 25.0% 24.7% 28.3% 30.1%
EBIT (mln) 203 0 151 172 249 206 229 47 385 224 164 -44 303 404 336 325 33 171 250 282 296 317 157 166 226 234
EBIT Δ r/r 0.0% -100.0% inf% 13.9% 44.8% -17.3% 11.2% -79.5% 719.1% -41.8% -26.8% -126.8% -788.6% 33.3% -16.8% -3.3% -89.8% 418.2% 46.2% 12.8% 5.0% 7.1% -50.5% 5.7% 36.1% 3.5%
EBIT (%) 4.9% 0.0% 3.9% 4.4% 7.9% 8.0% 6.9% 1.4% 11.9% 7.8% 4.6% -1.7% 11.1% 13.1% 10.3% 10.3% 1.4% 7.3% 9.1% 10.4% 10.7% 11.0% 13.0% 12.1% 12.9% 14.2%
Koszty finansowe (mln) 99 0 99 102 60 50 56 76 83 78 59 74 50 32 97 37 32 25 28 28 31 33 22 23 29 25
EBITDA (mln) 402 0 370 382 355 383 383 489 462 405 385 312 403 455 444 443 142 286 399 436 448 489 254 246 321 345
EBITDA(%) 9.8% 0.0% 9.7% 9.7% 11.2% 14.8% 11.5% 14.1% 14.3% 14.1% 10.8% 12.3% 14.8% 14.7% 13.6% 14.1% 6.0% 12.1% 14.5% 16.1% 16.3% 17.0% 21.0% 17.9% 18.3% 20.9%
Podatek (mln) 44 0 40 39 57 69 55 60 88 76 19 -95 49 72 49 45 21 5 22 23 59 51 1 16 25 47
Zysk Netto (mln) 124 0 -236 118 97 154 146 -30 214 194 65 15 163 305 277 273 30 121 256 265 181 245 253 236 190 188
Zysk netto Δ r/r 0.0% -100.0% -inf% -150.0% -17.8% 58.8% -5.2% -120.5% -813.3% -9.3% -66.5% -76.9% 986.7% 87.1% -9.2% -1.4% -89.0% 303.3% 111.6% 3.5% -31.7% 35.4% 3.3% -6.7% -19.5% -1.1%
Zysk netto (%) 3.0% 0.0% -6.2% 3.0% 3.1% 6.0% 4.4% -0.9% 6.6% 6.8% 1.8% 0.6% 6.0% 9.9% 8.5% 8.7% 1.3% 5.1% 9.3% 9.8% 6.6% 8.5% 20.9% 17.2% 10.9% 11.4%
EPS 0.32 0.0 -0.58 0.29 0.32 0.38 0.36 -0.0734 0.52 0.48 0.17 0.0385 0.41 0.76 0.7 0.69 0.077 0.3 0.64 0.67 0.46 0.62 0.64 0.59 0.47 0.44
EPS (rozwodnione) 0.32 0.0 -0.58 0.29 0.32 0.38 0.36 -0.0734 0.51 0.47 0.16 0.0385 0.4 0.75 0.68 0.68 0.0758 0.3 0.63 0.66 0.45 0.61 0.63 0.59 0.46 0.47
Ilośc akcji (mln) 387 405 405 409 407 404 404 409 414 407 391 392 396 399 398 398 398 398 398 396 397 398 398 399 404 423
Ważona ilośc akcji (mln) 402 405 405 411 408 405 408 409 421 412 394 392 403 407 406 403 401 401 404 403 402 403 402 403 411 404
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP