Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,895 | £1,042 | £1,213 | £1,364 |
| - Cash | £146 | £132 | £172 | £107 |
| + Debt | £679 | £603 | £672 | £353 |
| Enterprise Value | £2,428 | £1,513 | £1,713 | £1,611 |
| Revenue | £1,501 | £1,394 | £1,584 | £1,447 |
| % Growth | 7.7% | -12% | 9.5% | – |
| Gross Profit | £511 | £483 | £487 | £462 |
| % Margin | 34% | 34.7% | 30.7% | 31.9% |
| EBITDA | £278 | £260 | £233 | £230 |
| % Margin | 18.5% | 18.7% | 14.7% | 15.9% |
| Net Income | £80 | £57 | -£15 | £89 |
| % Margin | 5.3% | 4.1% | -0.9% | 6.1% |
| EPS Diluted | 0.049 | 0.035 | 0.048 | 0.061 |
| % Growth | 41.7% | -27.3% | -21.1% | – |
| Operating Cash Flow | £96 | £124 | £96 | £129 |
| Capital Expenditures | -£28 | -£31 | -£34 | -£31 |
| Free Cash Flow | £68 | £93 | £63 | £97 |