Wall Street Experts
ver. ZuMIgo(08/25)
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 |