Costain Group PLC
COST.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £397,064 | £292,020 | £229,488 | £175,440 |
| - Cash | £144,900 | £158,500 | £166,000 | £164,400 |
| + Debt | £23,300 | £25,800 | £22,700 | £24,300 |
| Enterprise Value | £275,464 | £159,320 | £86,188 | £35,340 |
| Revenue | £525,400 | £611,800 | £639,300 | £667,600 |
| % Growth | -14.1% | -4.3% | -4.2% | – |
| Gross Profit | £51,900 | £58,700 | £44,600 | £57,500 |
| % Margin | 9.9% | 9.6% | 7% | 8.6% |
| EBITDA | £19,500 | £28,600 | £24,600 | £32,800 |
| % Margin | 3.7% | 4.7% | 3.8% | 4.9% |
| Net Income | £14,200 | £17,100 | £13,500 | £17,000 |
| % 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 | -£12,500 | £28,400 | £14,300 | £37,900 |
| Capital Expenditures | -£100 | -£3,700 | -£1,800 | £0 |
| Free Cash Flow | -£12,600 | £24,700 | £12,500 | £37,900 |