Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £397 | £292 | £229 | £175 |
| - Cash | £145 | £159 | £166 | £164 |
| + Debt | £23 | £26 | £23 | £24 |
| Enterprise Value | £275 | £159 | £86 | £35 |
| Revenue | £525 | £612 | £639 | £668 |
| % Growth | -14.1% | -4.3% | -4.2% | – |
| Gross Profit | £52 | £59 | £45 | £58 |
| % Margin | 9.9% | 9.6% | 7% | 8.6% |
| EBITDA | £20 | £29 | £25 | £33 |
| % Margin | 3.7% | 4.7% | 3.8% | 4.9% |
| Net Income | £14 | £17 | £14 | £17 |
| % Margin | 2.7% | 2.8% | 2.1% | 2.5% |
| EPS Diluted | 0.053 | 0.063 | 0.049 | 0.061 |
| % Growth | -15.3% | 28% | -20.4% | – |
| Operating Cash Flow | -£13 | £28 | £14 | £38 |
| Capital Expenditures | -£0 | -£4 | -£2 | £0 |
| Free Cash Flow | -£13 | £25 | £13 | £38 |