Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £1,251,100 | £1,332,000 | £1,421,400 | £1,135,200 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Cost of Goods Sold | £1,147,800 | £1,228,500 | £1,339,200 | £1,096,100 |
| Gross Profit | £103,300 | £103,500 | £82,200 | £39,100 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £60,200 | £78,000 | £55,900 | £49,700 |
| SG&A Expenses | £57,600 | £68,700 | £35,900 | £48,600 |
| Sales & Mktg Exp. | -£2,600 | -£9,300 | -£20,000 | -£1,100 |
| Other Operating Expenses | £14,600 | £0 | £0 | £0 |
| Operating Expenses | £72,200 | £68,700 | £35,900 | £48,600 |
| Operating Income | £31,100 | £34,800 | £34,900 | -£9,500 |
| % Margin | 2.5% | 2.6% | 2.5% | -0.8% |
| Other Income/Exp. Net | £5,400 | £4,100 | -£2,100 | -£3,800 |
| Pre-Tax Income | £36,500 | £30,900 | £32,800 | -£13,300 |
| Tax Expense | £5,900 | £8,800 | £6,900 | -£7,500 |
| Net Income | £30,600 | £22,100 | £25,900 | -£5,800 |
| % Margin | 2.4% | 1.7% | 1.8% | -0.5% |
| EPS | 0.11 | 0.081 | 0.094 | -0.021 |
| % Growth | 36.1% | -14.2% | 546.4% | – |
| EPS Diluted | 0.11 | 0.078 | 0.094 | -0.021 |
| Weighted Avg Shares Out | 275,676 | 273,600 | 275,000 | 274,900 |
| Weighted Avg Shares Out Dil | 274,600 | 282,100 | 276,700 | 274,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | £9,300 | £8,000 | £1,800 | £100 |
| Interest Expense | £3,900 | £3,900 | £3,900 | £3,900 |
| Depreciation & Amortization | £12,200 | £16,100 | £10,500 | £14,000 |
| EBITDA | £52,600 | £50,900 | £47,200 | £4,600 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |