首页TATYY • OTCMKTS
add
泰莱
相关资讯
财务信息
损益表
收入
净收入
| (GBP) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 3.88亿 | -9.57% |
经营支出 | 3.16亿 | -12.71% |
净收入 | 8250.00万 | 61.76% |
净利润率 | 21.29 | 78.91% |
每股收益 | — | — |
息税折旧摊销前利润 | 9400.00万 | 4.44% |
有效税率 | 32.69% | — |
资产负债表
总资产
负债总额
| (GBP) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 5.94亿 | 51.92% |
总资产 | 22.11亿 | -5.11% |
负债总额 | 10.16亿 | -9.29% |
权益总额 | 11.95亿 | — |
发行在外的股份 | 3.92亿 | — |
市净率 | 9.91 | — |
资产回报率 | 8.08% | — |
资本回报率 | 10.21% | — |
现金流
现金净变动
| (GBP) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | 8250.00万 | 61.76% |
来自运营的现金 | 5250.00万 | 22.09% |
投资现金 | 1.20亿 | 2,091.67% |
融资现金 | -7700.00万 | 3.14% |
现金净变动 | 7850.00万 | 286.90% |
自由现金流 | 4143.75万 | -1.34% |
简介
Tate & Lyle PLC is a British-headquartered, global supplier of food and beverage products to food and industrial markets. It was originally a sugar refining business, but from the 1970s, it began to diversify, eventually divesting its sugar business in 2010. It specialises in turning raw materials such as corn and tapioca into ingredients that add taste, texture, and nutrients to food and beverages. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
成立时间
1921
员工数量
3,318
