Castings PLC
CGS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £110,383 | £143,512 | £150,287 | £130,458 |
| - Cash | £15,564 | £19,297 | £15,573 | £18,680 |
| + Debt | £2,129 | £0 | £0 | £0 |
| Enterprise Value | £96,948 | £124,215 | £134,714 | £111,778 |
| Revenue | £176,969 | £224,414 | £200,990 | £148,583 |
| % Growth | -21.1% | 11.7% | 35.3% | – |
| Gross Profit | £27,491 | £43,290 | £38,913 | £30,478 |
| % Margin | 15.5% | 19.3% | 19.4% | 20.5% |
| EBITDA | £14,632 | £28,610 | £25,359 | £20,622 |
| % Margin | 8.3% | 12.7% | 12.6% | 13.9% |
| Net Income | £4,173 | £16,721 | £13,790 | £8,552 |
| % 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 | £12,137 | £20,549 | £19,859 | £10,400 |
| Capital Expenditures | -£19,754 | -£9,584 | -£6,198 | -£4,379 |
| Free Cash Flow | -£7,617 | £10,965 | £13,661 | £6,021 |