Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £292 | £173 | £108 | £147 |
| - Cash | £159 | £164 | £124 | £159 |
| + Debt | £26 | £24 | £30 | £66 |
| Enterprise Value | £160 | £33 | £14 | £54 |
| Revenue | £1,251 | £1,332 | £1,421 | £1,135 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Gross Profit | £103 | £104 | £82 | £39 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| EBITDA | £53 | £51 | £47 | £5 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |
| Net Income | £31 | £22 | £26 | -£6 |
| % Margin | 2.4% | 1.7% | 1.8% | -0.5% |
| EPS Diluted | 0.11 | 0.078 | 0.094 | -0.021 |
| % Growth | 40.5% | -16.3% | 543.6% | – |
| Operating Cash Flow | £43 | £56 | £14 | £30 |
| Capital Expenditures | -£6 | -£0 | -£1 | -£2 |
| Free Cash Flow | £37 | £56 | £14 | £27 |