Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £110 | £144 | £150 | £130 |
| - Cash | £16 | £19 | £16 | £19 |
| + Debt | £2 | £0 | £0 | £0 |
| Enterprise Value | £97 | £124 | £135 | £112 |
| Revenue | £177 | £224 | £201 | £149 |
| % Growth | -21.1% | 11.7% | 35.3% | – |
| Gross Profit | £27 | £43 | £39 | £30 |
| % Margin | 15.5% | 19.3% | 19.4% | 20.5% |
| EBITDA | £15 | £29 | £25 | £21 |
| % Margin | 8.3% | 12.7% | 12.6% | 13.9% |
| Net Income | £4 | £17 | £14 | £9 |
| % Margin | 2.4% | 7.5% | 6.9% | 5.8% |
| EPS Diluted | 0.096 | 0.38 | 0.32 | 0.2 |
| % Growth | -74.8% | 18.8% | 60% | – |
| Operating Cash Flow | £12 | £21 | £20 | £10 |
| Capital Expenditures | -£20 | -£10 | -£6 | -£4 |
| Free Cash Flow | -£8 | £11 | £14 | £6 |