Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £705,400 | £760,200 | £740,700 | £699,200 |
| % Growth | -7.2% | 2.6% | 5.9% | – |
| Cost of Goods Sold | £428,100 | £521,800 | £468,100 | £449,400 |
| Gross Profit | £277,300 | £238,400 | £272,600 | £249,800 |
| % Margin | 39.3% | 31.4% | 36.8% | 35.7% |
| R&D Expenses | £0 | £0 | £0 | £6,500 |
| G&A Expenses | £87,300 | £65,800 | £89,600 | £79,000 |
| SG&A Expenses | £148,900 | £130,500 | £149,200 | £133,100 |
| Sales & Mktg Exp. | £60,500 | £63,400 | £59,400 | £55,800 |
| Other Operating Expenses | £0 | £26,100 | £5,400 | £22,300 |
| Operating Expenses | £148,900 | £156,600 | £154,600 | £161,900 |
| Operating Income | £128,400 | £81,800 | £118,000 | £84,400 |
| % Margin | 18.2% | 10.8% | 15.9% | 12.1% |
| Other Income/Exp. Net | -£17,400 | -£12,600 | -£15,100 | -£7,200 |
| Pre-Tax Income | £111,000 | £69,200 | £102,900 | £77,200 |
| Tax Expense | £34,200 | £42,200 | £29,700 | £32,000 |
| Net Income | £59,300 | £19,600 | £60,500 | £31,800 |
| % 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 | 1,457,002 | 1,604,500 | 1,617,647 | 1,101,365 |
| Weighted Avg Shares Out Dil | 1,618,700 | 1,624,600 | 1,615,600 | 1,621,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £6,700 | £0 | -£12,100 |
| Interest Expense | £16,400 | £36,500 | £0 | £0 |
| Depreciation & Amortization | £23,100 | £44,900 | £24,700 | £43,000 |
| EBITDA | £151,500 | £130,100 | £148,100 | £135,100 |
| % Margin | 21.5% | 17.1% | 20% | 19.3% |