Tate & Lyle plc

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55
Rok finansowy 2001 2002 2002 2003 2003 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 2012 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Data 2002-03-31 2002-09-30 2003-03-31 2003-09-30 2004-03-31 2004-09-30 2005-03-31 2005-09-30 2006-03-31 2006-09-30 2007-03-31 2007-09-30 2008-03-31 2008-09-30 2009-03-31 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-03-31 2013-06-30 2013-09-30 2013-12-31 2014-03-31 2014-06-30 2014-09-30 2014-12-31 2015-03-31 2015-09-30 2016-03-31 2016-09-30 2017-03-31 2017-09-30 2018-03-31 2018-09-30 2019-03-31 2019-09-30 2020-03-31 2020-09-30 2021-03-31 2021-09-30 2022-03-31 2022-09-30 2023-03-31 2023-09-30 2024-03-31
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Przychód (mln) 1,808 1,424 1,424 1,437 1,437 1,670 1,670 1,732 1,732 1,612 1,612 1,434 1,434 1,776 1,776 1,266 888 0 633 0 633 0 680 0 680 0 772 0 772 1,625 814 1,516 814 0 787 1,200 787 1,141 1,170 1,185 1,321 1,432 1,398 0 1,383 1,372 1,476 1,406 1,389 1,418 656 719 849 902 857 790
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-20.52%</span> 17.2% 17.2% 20.6% 20.6% <span style="color:red">-3.41%</span> <span style="color:red">-3.41%</span> <span style="color:red">-17.26%</span> <span style="color:red">-17.26%</span> 10.2% 10.2% <span style="color:red">-11.65%</span> <span style="color:red">-38.04%</span> <span style="color:red">-100.00%</span> <span style="color:red">-64.35%</span> <span style="color:red">-100.00%</span> <span style="color:red">-28.71%</span> 0.0% 7.4% 0.0% 7.4% 0.0% 13.5% 0.0% 13.5% inf% 5.4% inf% 5.4% <span style="color:red">-100.00%</span> <span style="color:red">-3.35%</span> <span style="color:red">-20.84%</span> <span style="color:red">-3.35%</span> inf% 48.7% <span style="color:red">-1.25%</span> 67.9% 25.5% 19.5% <span style="color:red">-100.00%</span> 4.7% <span style="color:red">-4.19%</span> 5.6% inf% 0.4% 3.4% <span style="color:red">-55.56%</span> <span style="color:red">-48.86%</span> <span style="color:red">-38.88%</span> <span style="color:red">-36.39%</span> 30.6% 9.9%
Marża brutto 109.1% 0.0% 0.0% 89.8% 89.8% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 46.2% 46.2% 42.9% 42.9% 50.8% 42.9% 0.0% 50.8% 0.0% 50.8% 0.0% 33.5% 0.0% 33.5% 0.0% 30.2% 0.0% 30.2% <span style="color:red">-34.83%</span> 29.9% 100.0% 29.9% 0.0% 30.6% 100.0% 30.6% <span style="color:red">-25.77%</span> 100.0% <span style="color:red">-18.06%</span> 100.0% <span style="color:red">-11.87%</span> 100.0% 0.0% 100.0% <span style="color:red">-10.64%</span> 100.0% <span style="color:red">-15.72%</span> 42.6% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 1,722 1,424 1,424 1,334 1,334 1,555 1,555 1,709 1,709 1,612 1,612 1,322 1,322 1,694 1,694 1,288 824 0 572 0 572 0 602 0 602 0 688 0 688 2,903 727 1,352 727 0 704 1,124 704 1,701 1,086 1,677 1,178 1,886 1,220 0 1,257 1,804 1,310 1,276 1,230 1,290 623 685 735 820 734 706
EBIT (mln) 86 112 112 103 103 114 114 24 24 151 151 112 112 82 82 -22 36 0 -2 0 -2 0 66 0 66 0 102 0 102 157 106 141 106 0 89 73 89 94 96 75 127 123 165 0 160 136 166 130 159 128 33 34 114 82 123 84
EBIT Δ kw/kw 16.5% 2.2% 2.2% 338.3% 338.3% 24.2% 24.2% 79.0% 79.0% 84.1% 84.1% 609.1% 213.3% inf% 5566.7% inf% 2483.3% 0.0% 102.3% 0.0% 102.3% 0.0% 35.9% 0.0% 35.9% 100.0% 3.3% 100.0% 3.3% inf% 19.2% 93.2% 19.2% 100.0% 7.6% 2.7% 30.1% 23.6% 41.8% 3725000000.0% 20.6% 8350000000.0% 0.6% 100.0% 13400000000.0% 6.2% 403.0% 282.4% 39.5% 56.1% 73.2% 59.5% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 4.8% 7.9% 7.9% 7.2% 7.2% 6.9% 6.9% 1.4% 1.4% 9.4% 9.4% 7.8% 7.8% 4.6% 4.6% <span style="color:red">-1.74%</span> 4.0% 0.0% <span style="color:red">-0.24%</span> 0.0% <span style="color:red">-0.24%</span> 0.0% 9.6% 0.0% 9.6% 0.0% 13.2% 0.0% 13.2% 9.7% 13.0% 9.3% 13.0% 0.0% 11.3% 6.1% 11.3% 8.2% 8.2% 6.3% 9.6% 8.6% 11.8% 0.0% 11.6% 9.9% 11.2% 9.2% 11.4% 9.0% 5.0% 4.7% 13.4% 9.1% 14.4% 10.6%
Przychody fiansowe (mln) 24 13 13 10 10 17 17 22 22 25 25 19 19 5 5 1 0 0 0 0 0 0 0 0 0 0 0 0 0 13 0 14 0 0 0 13 0 10 14 8 15 9 17 0 13 13 4 1 1 0 12 1 4 8 9 10
Koszty finansowe (mln) 51 30 30 25 25 29 29 38 38 42 42 39 39 30 30 37 15 0 18 0 18 0 12 0 12 0 8 0 8 0 24 0 24 0 9 0 9 0 0 0 0 0 0 0 0 0 19 14 16 15 12 14 15 17 13 12
Amortyzacja (mln) 60 55 55 53 53 66 66 64 64 46 46 58 58 66 66 60 33 0 30 0 30 0 27 0 27 0 26 0 26 51 4 50 4 0 6 51 6 58 55 60 69 80 76 0 75 77 97 75 88 87 61 19 47 48 47 47
EBITDA (mln) 191 178 178 190 190 198 198 108 108 214 214 188 188 152 152 38 69 0 28 0 28 0 92 0 92 0 128 0 128 0 110 191 110 0 94 124 94 152 151 135 196 203 241 0 235 213 267 206 174 215 94 53 172 138 178 141
EBITDA(%) 10.6% 12.5% 12.5% 13.2% 13.2% 11.8% 11.8% 6.3% 6.3% 13.3% 13.3% 13.1% 13.1% 8.6% 8.6% 3.0% 7.7% 0.0% 4.5% 0.0% 4.5% 0.0% 13.6% 0.0% 13.6% 0.0% 16.5% 0.0% 16.5% 12.8% 13.5% 12.6% 13.5% 0.0% 12.0% 10.3% 12.0% 13.3% 12.9% 11.4% 14.8% 14.2% 17.2% 0.0% 17.0% 15.5% 17.8% 14.6% 17.8% 15.2% 14.3% 7.4% 19.0% 14.4% 19.8% 17.8%
NOPLAT (mln) 80 94 94 112 112 102 102 7 7 126 126 91 91 56 56 -58 28 0 -29 0 -29 0 61 0 61 0 95 0 95 133 77 150 77 0 72 63 72 -38 70 56 128 105 161 0 113 127 151 117 144 113 21 21 103 73 119 82
Podatek (mln) 20 28 28 34 34 28 28 30 30 44 44 38 38 10 10 -48 5 0 -24 0 -24 0 12 0 12 0 18 0 18 18 12 20 12 0 11 11 11 10 3 2 1 21 37 0 32 27 33 18 24 6 9 7 12 13 28 19
Zysk Netto (mln) 59 66 66 77 77 73 73 -15 -15 107 107 97 97 32 32 8 24 0 -5 0 -5 0 49 0 49 0 77 0 77 115 65 130 65 0 61 52 61 -48 67 54 129 126 124 0 81 100 131 114 133 120 102 134 121 69 102 86
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 30.5% 10.6% 10.6% <span style="color:red">-119.48%</span> <span style="color:red">-119.48%</span> 46.6% 46.6% <span style="color:red">-746.67%</span> <span style="color:red">-746.67%</span> <span style="color:red">-69.63%</span> <span style="color:red">-69.63%</span> <span style="color:red">-92.27%</span> <span style="color:red">-75.77%</span> <span style="color:red">-100.00%</span> <span style="color:red">-116.15%</span> <span style="color:red">-100.00%</span> <span style="color:red">-122.34%</span> 0.0% <span style="color:red">-1033.33%</span> 0.0% <span style="color:red">-1033.33%</span> 0.0% 56.6% 0.0% 56.6% inf% <span style="color:red">-15.31%</span> inf% <span style="color:red">-15.31%</span> <span style="color:red">-100.00%</span> <span style="color:red">-5.77%</span> <span style="color:red">-60.00%</span> <span style="color:red">-5.77%</span> <span style="color:red">-inf%</span> 9.4% 3.8% 110.6% <span style="color:red">-362.50%</span> 85.1% <span style="color:red">-100.00%</span> <span style="color:red">-37.21%</span> <span style="color:red">-20.63%</span> 5.6% inf% 64.2% 20.0% <span style="color:red">-22.14%</span> 17.5% <span style="color:red">-9.02%</span> <span style="color:red">-42.50%</span> 0.0% <span style="color:red">-35.82%</span>
Zysk netto (%) 3.3% 4.6% 4.6% 5.4% 5.4% 4.4% 4.4% <span style="color:red">-0.87%</span> <span style="color:red">-0.87%</span> 6.6% 6.6% 6.8% 6.8% 1.8% 1.8% 0.6% 2.6% 0.0% <span style="color:red">-0.83%</span> 0.0% <span style="color:red">-0.83%</span> 0.0% 7.2% 0.0% 7.2% 0.0% 9.9% 0.0% 9.9% 7.1% 8.0% 8.6% 8.0% 0.0% 7.8% 4.3% 7.8% <span style="color:red">-4.21%</span> 5.7% 4.6% 9.8% 8.8% 8.9% 0.0% 5.9% 7.3% 8.9% 8.1% 9.6% 8.5% 15.5% 18.6% 14.3% 7.6% 11.9% 10.9%
EPS 0.145 0.16 0.16 0.19 0.19 0.18 0.18 -0.03675 -0.03675 0.26 0.26 0.24 0.24 0.085 0.085 0.01925 0.0596 0.0 -0.0134 0.0 -0.0134 0.0 0.12 0.0 0.12 0.0 0.19 0.0 0.19 0.28 0.16 0.32 0.16 0.0 0.15 0.13 0.15 -0.12 0.17 0.14 0.32 0.31 0.31 0.0 0.2 0.25 0.33 0.29 0.33 0.3 0.26 0.34 0.29 0.17 0.26 0.22
EPS (rozwodnione) 0.145 0.16 0.16 0.19 0.19 0.18 0.18 -0.03675 -0.03675 0.255 0.255 0.235 0.235 0.08 0.08 0.01925 0.0596 0.0 -0.0134 0.0 -0.0134 0.0 0.12 0.0 0.12 0.0 0.19 0.0 0.19 0.28 0.16 0.32 0.16 0.0 0.15 0.13 0.15 -0.12 0.17 0.13 0.32 0.31 0.31 0.0 0.2 0.25 0.33 0.29 0.33 0.3 0.25 0.33 0.29 0.17 0.25 0.21
Ilośc akcji (mln) 409 407 407 404 404 404 404 409 409 414 414 407 407 391 391 392 394 0 392 0 392 0 403 0 403 0 407 0 407 406 406 403 406 0 403 402 403 398 400 399 402 403 401 0 399 404 398 397 398 398 399 398 410 398 398 396
Ważona ilośc akcji (mln) 411 408 408 405 405 408 408 409 409 421 421 412 412 394 394 392 394 0 392 0 392 0 403 0 403 0 407 0 407 406 406 403 406 0 403 402 403 401 400 402 402 405 401 0 401 404 403 398 402 403 403 404 416 404 404 404
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 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 GBP GBP GBP GBP