Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £705 | £760 | £741 | £699 |
| % Growth | -7.2% | 2.6% | 5.9% | – |
| Cost of Goods Sold | £428 | £522 | £468 | £449 |
| Gross Profit | £277 | £238 | £273 | £250 |
| % Margin | 39.3% | 31.4% | 36.8% | 35.7% |
| R&D Expenses | £0 | £0 | £0 | £7 |
| G&A Expenses | £87 | £66 | £90 | £79 |
| SG&A Expenses | £149 | £131 | £149 | £133 |
| Sales & Mktg Exp. | £61 | £63 | £59 | £56 |
| Other Operating Expenses | £0 | £26 | £5 | £22 |
| Operating Expenses | £149 | £157 | £155 | £162 |
| Operating Income | £128 | £82 | £118 | £84 |
| % Margin | 18.2% | 10.8% | 15.9% | 12.1% |
| Other Income/Exp. Net | -£17 | -£13 | -£15 | -£7 |
| Pre-Tax Income | £111 | £69 | £103 | £77 |
| Tax Expense | £34 | £42 | £30 | £32 |
| Net Income | £59 | £20 | £61 | £32 |
| % Margin | 8.4% | 2.6% | 8.2% | 4.5% |
| EPS | 0.041 | 0.013 | 0.037 | 0.024 |
| % Growth | 227.2% | -66.6% | 54.5% | – |
| EPS Diluted | 0.041 | 0.012 | 0.037 | 0.007 |
| Weighted Avg Shares Out | 1,457 | 1,605 | 1,618 | 1,101 |
| Weighted Avg Shares Out Dil | 1,619 | 1,625 | 1,616 | 1,621 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £7 | £0 | -£12 |
| Interest Expense | £16 | £37 | £0 | £0 |
| Depreciation & Amortization | £23 | £45 | £25 | £43 |
| EBITDA | £152 | £130 | £148 | £135 |
| % Margin | 21.5% | 17.1% | 20% | 19.3% |