Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £176,969 | £224,414 | £200,990 | £148,583 |
| % Growth | -21.1% | 11.7% | 35.3% | – |
| Cost of Goods Sold | £149,478 | £181,124 | £162,077 | £118,105 |
| Gross Profit | £27,491 | £43,290 | £38,913 | £30,478 |
| % Margin | 15.5% | 19.3% | 19.4% | 20.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £19,512 | £18,837 | £17,104 | £15,040 |
| SG&A Expenses | £22,719 | £23,531 | £22,544 | £18,457 |
| Sales & Mktg Exp. | £3,207 | £4,694 | £5,440 | £3,411 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £22,719 | £23,531 | £22,544 | £18,457 |
| Operating Income | £4,772 | £19,759 | £16,369 | £12,021 |
| % Margin | 2.7% | 8.8% | 8.1% | 8.1% |
| Other Income/Exp. Net | £855 | £1,527 | £344 | £47 |
| Pre-Tax Income | £5,627 | £21,286 | £16,713 | £12,074 |
| Tax Expense | £1,454 | £4,565 | £2,923 | £3,522 |
| Net Income | £4,173 | £16,721 | £13,790 | £8,552 |
| % Margin | 2.4% | 7.5% | 6.9% | 5.8% |
| EPS | 0.096 | 0.38 | 0.32 | 0.2 |
| % Growth | -74.7% | 18.8% | 60% | – |
| EPS Diluted | 0.096 | 0.38 | 0.32 | 0.2 |
| Weighted Avg Shares Out | 43,458 | 43,488 | 43,562 | 43,632 |
| Weighted Avg Shares Out Dil | 43,672 | 43,636 | 43,672 | 43,699 |
| Supplemental Information | – | – | – | – |
| Interest Income | £957 | £1,474 | £327 | £47 |
| Interest Expense | £107 | £0 | £0 | £0 |
| Depreciation & Amortization | £8,898 | £8,851 | £8,646 | £8,601 |
| EBITDA | £14,632 | £28,610 | £25,359 | £20,622 |
| % Margin | 8.3% | 12.7% | 12.6% | 13.9% |