Coats Group plc
COA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,590,508 | £1,895,022 | £1,612,477 | £1,041,714 |
| - Cash | £168,500 | £146,000 | £130,700 | £132,400 |
| + Debt | £669,700 | £678,500 | £596,000 | £603,300 |
| Enterprise Value | £2,091,708 | £2,427,522 | £2,077,777 | £1,512,614 |
| Revenue | £705,400 | £760,200 | £740,700 | £699,200 |
| % Growth | -7.2% | 2.6% | 5.9% | – |
| Gross Profit | £277,300 | £238,400 | £272,600 | £249,800 |
| % Margin | 39.3% | 31.4% | 36.8% | 35.7% |
| EBITDA | £151,500 | £130,100 | £148,100 | £135,100 |
| % Margin | 21.5% | 17.1% | 20% | 19.3% |
| Net Income | £59,300 | £19,600 | £60,500 | £31,800 |
| % Margin | 8.4% | 2.6% | 8.2% | 4.5% |
| EPS Diluted | 0.041 | 0.012 | 0.037 | 0.007 |
| % Growth | 242% | -68.2% | 405.4% | – |
| Operating Cash Flow | £75,900 | £22,000 | £73,800 | £70,700 |
| Capital Expenditures | -£12,400 | -£16,400 | -£11,300 | -£19,200 |
| Free Cash Flow | £63,500 | £5,600 | £62,500 | £51,500 |