Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,500,900 | £1,394,200 | £1,583,800 | £1,446,700 |
| % Growth | 7.7% | -12% | 9.5% | – |
| Cost of Goods Sold | £989,900 | £910,900 | £1,097,000 | £985,100 |
| Gross Profit | £511,000 | £483,300 | £486,800 | £461,600 |
| % Margin | 34% | 34.7% | 30.7% | 31.9% |
| R&D Expenses | £0 | £6,500 | £6,200 | £6,100 |
| G&A Expenses | £155,900 | £134,000 | £177,100 | £144,600 |
| SG&A Expenses | £279,700 | £252,500 | £307,000 | £269,700 |
| Sales & Mktg Exp. | £123,800 | £118,500 | £129,900 | £125,100 |
| Other Operating Expenses | £31,500 | £40,300 | -£7,400 | £7,600 |
| Operating Expenses | £311,200 | £299,300 | £305,800 | £283,400 |
| Operating Income | £199,800 | £184,000 | £181,000 | £178,200 |
| % Margin | 13.3% | 13.2% | 11.4% | 12.3% |
| Other Income/Exp. Net | -£27,700 | -£28,200 | -£29,700 | -£20,200 |
| Pre-Tax Income | £172,100 | £155,800 | £151,300 | £158,000 |
| Tax Expense | £71,900 | £55,000 | £56,400 | £53,100 |
| Net Income | £80,100 | £56,500 | -£14,700 | £88,900 |
| % 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 | 1,604,500 | 1,101,365 | 1,516,000 | 1,457,100 |
| Weighted Avg Shares Out Dil | 1,624,600 | 1,621,400 | 1,525,300 | 1,463,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,700 | £4,200 | £600 | £4,500 |
| Interest Expense | £36,500 | £35,900 | £24,300 | £19,700 |
| Depreciation & Amortization | £69,600 | £68,700 | £57,600 | £52,700 |
| EBITDA | £278,200 | £260,400 | £233,300 | £230,400 |
| % Margin | 18.5% | 18.7% | 14.7% | 15.9% |