Castings PLC
CGS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £113,909 | £110,825 | £131,868 | £143,926 |
| - Cash | £15,534 | £15,564 | £16,354 | £19,297 |
| + Debt | £2,139 | £2,129 | £1,933 | £0 |
| Enterprise Value | £100,514 | £97,390 | £117,447 | £124,629 |
| Revenue | £87,562 | £87,789 | £89,180 | £113,081 |
| % Growth | -0.3% | -1.6% | -21.1% | – |
| Gross Profit | £15,795 | £12,494 | £14,997 | £21,988 |
| % Margin | 18% | 14.2% | 16.8% | 19.4% |
| EBITDA | £9,332 | £6,289 | £7,691 | £15,081 |
| % Margin | 10.7% | 7.2% | 8.6% | 13.3% |
| Net Income | £3,731 | £1,099 | £3,074 | £9,029 |
| % 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 | £15,529 | £11,195 | £943 | £6,219 |
| Capital Expenditures | -£9,156 | -£13,002 | -£6,752 | -£4,817 |
| Free Cash Flow | £6,373 | -£1,807 | -£5,809 | £1,402 |