Castings PLC
CGS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £114 | £111 | £132 | £144 |
| - Cash | £16 | £16 | £16 | £19 |
| + Debt | £2 | £2 | £2 | £0 |
| Enterprise Value | £101 | £97 | £117 | £125 |
| Revenue | £88 | £88 | £89 | £113 |
| % Growth | -0.3% | -1.6% | -21.1% | – |
| Gross Profit | £16 | £12 | £15 | £22 |
| % Margin | 18% | 14.2% | 16.8% | 19.4% |
| EBITDA | £9 | £6 | £8 | £15 |
| % Margin | 10.7% | 7.2% | 8.6% | 13.3% |
| Net Income | £4 | £1 | £3 | £9 |
| % Margin | 4.3% | 1.3% | 3.4% | 8% |
| EPS Diluted | 0.085 | 0.025 | 0.07 | 0.21 |
| % Growth | 238.5% | -64.2% | -66.5% | – |
| Operating Cash Flow | £16 | £11 | £1 | £6 |
| Capital Expenditures | -£9 | -£13 | -£7 | -£5 |
| Free Cash Flow | £6 | -£2 | -£6 | £1 |