Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,501 | £1,394 | £1,584 | £1,447 |
| % Growth | 7.7% | -12% | 9.5% | – |
| Cost of Goods Sold | £990 | £911 | £1,097 | £985 |
| Gross Profit | £511 | £483 | £487 | £462 |
| % Margin | 34% | 34.7% | 30.7% | 31.9% |
| R&D Expenses | £0 | £7 | £6 | £6 |
| G&A Expenses | £156 | £134 | £177 | £145 |
| SG&A Expenses | £280 | £253 | £307 | £270 |
| Sales & Mktg Exp. | £124 | £119 | £130 | £125 |
| Other Operating Expenses | £32 | £40 | -£7 | £8 |
| Operating Expenses | £311 | £299 | £306 | £283 |
| Operating Income | £200 | £184 | £181 | £178 |
| % Margin | 13.3% | 13.2% | 11.4% | 12.3% |
| Other Income/Exp. Net | -£28 | -£28 | -£30 | -£20 |
| Pre-Tax Income | £172 | £156 | £151 | £158 |
| Tax Expense | £72 | £55 | £56 | £53 |
| Net Income | £80 | £57 | -£15 | £89 |
| % Margin | 5.3% | 4.1% | -0.9% | 6.1% |
| EPS | 0.05 | 0.051 | 0.048 | 0.061 |
| % Growth | -2.7% | 6.4% | -21% | – |
| EPS Diluted | 0.049 | 0.035 | 0.048 | 0.061 |
| Weighted Avg Shares Out | 1,605 | 1,101 | 1,516 | 1,457 |
| Weighted Avg Shares Out Dil | 1,625 | 1,621 | 1,525 | 1,463 |
| Supplemental Information | – | – | – | – |
| Interest Income | £7 | £4 | £1 | £5 |
| Interest Expense | £37 | £36 | £24 | £20 |
| Depreciation & Amortization | £70 | £69 | £58 | £53 |
| EBITDA | £278 | £260 | £233 | £230 |
| % Margin | 18.5% | 18.7% | 14.7% | 15.9% |