Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £525,400 | £611,800 | £639,300 | £667,600 |
| % Growth | -14.1% | -4.3% | -4.2% | – |
| Cost of Goods Sold | £473,500 | £553,100 | £594,700 | £610,100 |
| Gross Profit | £51,900 | £58,700 | £44,600 | £57,500 |
| % Margin | 9.9% | 9.6% | 7% | 8.6% |
| R&D Expenses | £0 | £0 | £0 | £5,300 |
| G&A Expenses | £35,000 | £32,800 | £27,400 | £34,700 |
| SG&A Expenses | £33,600 | £30,600 | £27,000 | £32,400 |
| Sales & Mktg Exp. | -£1,400 | -£2,200 | -£400 | £3,000 |
| Other Operating Expenses | £1,900 | £10,900 | £3,700 | £0 |
| Operating Expenses | £35,500 | £41,500 | £30,700 | £37,700 |
| Operating Income | £16,400 | £17,200 | £13,900 | £25,100 |
| % Margin | 3.1% | 2.8% | 2.2% | 3.8% |
| Other Income/Exp. Net | £1,800 | £2,300 | £3,100 | -£2,700 |
| Pre-Tax Income | £18,200 | £19,500 | £17,000 | £22,400 |
| Tax Expense | £4,000 | £2,400 | £3,500 | £5,400 |
| Net Income | £14,200 | £17,100 | £13,500 | £17,000 |
| % Margin | 2.7% | 2.8% | 2.1% | 2.5% |
| EPS | 0.054 | 0.062 | 0.049 | 0.061 |
| % Growth | -13.8% | 25.7% | -19.5% | – |
| EPS Diluted | 0.053 | 0.063 | 0.049 | 0.061 |
| Weighted Avg Shares Out | 267,925 | 275,491 | 273,200 | 276,719 |
| Weighted Avg Shares Out Dil | 267,400 | 273,100 | 276,100 | 276,719 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,600 | £3,200 | £3,500 | £3,200 |
| Interest Expense | £2,300 | £2,200 | £1,700 | £1,600 |
| Depreciation & Amortization | £1,200 | £500 | £5,900 | £8,800 |
| EBITDA | £19,500 | £28,600 | £24,600 | £32,800 |
| % Margin | 3.7% | 4.7% | 3.8% | 4.9% |