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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

Free services: Patria Plus news services, analytical reports, account opening and keeping, submitting and cancelling orders, FX conversions. Moreover, for active traders we also offer free real-time data and Investor Plus services.
 

  • 16/02/2026
Tate & Lyle Rg (Frankfurt)
Close at 16.2.2026 Change (%) Change (EUR) Turnover (EUR)
4.72 2.61 0.12 9,448
R - Real-Time data can be activated by Patria Plus / Investor Plus clients HERE.

 
  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 1,813.86 mil. GBP Hrubá marže (poslední rok) 39.34%
Celkové tržby (poslední rok) 1,736.00 mil. GBP Návratnost vlastního jmění (ROE, poslední rok) 3.11
EBITDA (poslední rok) 368.00 mil. GBP Cena/tržby na akcii (poslední rok) 1.04
Čistý zisk pro akcionáře (poslední rok) 44.00 mil. GBP P/E bez mimořádných položek (poslední rok) 38.43
Zisk na akcii (EPS, poslední rok) 0.11 P/BV (poslední rok) 1.14
Tržby na akcii (poslední rok) 4.18 Enterprise Value 2,785.86 mil. GBP
Účetní hodnota na akcii (BV, poslední rok) 3.57 Cash-flow na akcii (poslední rok) 0.41
Hotovost na akcii (poslední rok) 0.75 Dividenda na akcii (poslední rok) 0.20
Source: Reuters
Currency: GBP
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  • Latest update: 14/02/2026
Financial results 
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 2024/22024/42025/22025/42026/2
Cash and Equivalents-107-115-
Cash & Equivalents391330594219325
Cash and Short Term Investments391437594334325
Accounts Receivable - Trade, Net299233275318379
Total Receivables, Net303281278375388
Total Inventory409353324581547
Prepaid Expenses-16-23-
Other Current Assets, Total10041
Total Current Assets1,1041,0871,1961,3171,261
Property/Plant/Equipment, Total - Gross-1,541-2,522-
Accumulated Depreciation, Total--1,013--1,098-
Property/Plant/Equipment, Total - Net5055285261,4241,371
Goodwill, Net-296-518-
Intangibles, Net430110376297797
Long Term Investments238193272830
Note Receivable - Long Term1211118378
Other Long Term Assets, Total4157756462
Total Assets2,3302,2822,2113,7313,599
Accounts Payable-174-233-
Payable/Accrued270-258-349
Accrued Expenses-67-106-
Notes Payable/Short Term Debt07080
Current Port. of LT Debt/Capital Leases431017153155
Other Current Liabilities, Total70807910971
Total Current Liabilities383338354609575
Long Term Debt5555375071,0931,086
Capital Lease Obligations4236315247
Total Long Term Debt5975735381,1451,133
Total Debt6405905551,3061,288
Deferred Income Tax261916201172
Minority Interest111-20
Other Liabilities, Total114113108188173
Total Liabilities1,1211,0441,0172,1412,053
Common Stock117117117139139
Additional Paid-In Capital408408408942942
Retained Earnings (Accumulated Deficit)684735669585465
Unrealized Gain (Loss)--14--15-
Other Equity, Total--8--61-
Total Equity1,2091,2381,1941,5901,546
Total Liabilities & Shareholders’ Equity2,3302,2822,2113,7313,599
Total Common Shares Outstanding402402402445445
Last annual results 31/03/2025
Last interim results 30/09/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2025 Fiscal year: 2026
End of fiscal year: 31/03/2025 End of interim fiscal: 30/09/2025
Auditor name: Ernst & Young LLP Period length: -
Period length: -
Source: Reuters
Currency: GBP
  • Latest update: -
Basic Factors
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Economy Result Estimates
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