Coats Group plc
COA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,895,022 | £1,041,714 | £1,212,911 | £1,364,480 |
| - Cash | £146,000 | £132,400 | £172,400 | £107,200 |
| + Debt | £678,500 | £603,300 | £672,200 | £353,300 |
| Enterprise Value | £2,427,522 | £1,512,614 | £1,712,711 | £1,610,580 |
| Revenue | £1,500,900 | £1,394,200 | £1,583,800 | £1,446,700 |
| % Growth | 7.7% | -12% | 9.5% | – |
| Gross Profit | £511,000 | £483,300 | £486,800 | £461,600 |
| % Margin | 34% | 34.7% | 30.7% | 31.9% |
| EBITDA | £278,200 | £260,400 | £233,300 | £230,400 |
| % Margin | 18.5% | 18.7% | 14.7% | 15.9% |
| Net Income | £80,100 | £56,500 | -£14,700 | £88,900 |
| % Margin | 5.3% | 4.1% | -0.9% | 6.1% |
| EPS Diluted | 0.049 | 0.035 | 0.048 | 0.061 |
| % Growth | 41.7% | -27.3% | -21.1% | – |
| Operating Cash Flow | £95,800 | £123,900 | £96,400 | £128,600 |
| Capital Expenditures | -£27,700 | -£31,000 | -£33,800 | -£31,200 |
| Free Cash Flow | £68,100 | £92,900 | £62,600 | £97,400 |