Costain Group PLC
COST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £292,216 | £173,462 | £108,295 | £146,797 |
| - Cash | £158,500 | £164,400 | £123,800 | £159,400 |
| + Debt | £25,800 | £24,300 | £29,500 | £66,200 |
| Enterprise Value | £159,516 | £33,362 | £13,995 | £53,597 |
| Revenue | £1,251,100 | £1,332,000 | £1,421,400 | £1,135,200 |
| % Growth | -6.1% | -6.3% | 25.2% | – |
| Gross Profit | £103,300 | £103,500 | £82,200 | £39,100 |
| % Margin | 8.3% | 7.8% | 5.8% | 3.4% |
| EBITDA | £52,600 | £50,900 | £47,200 | £4,600 |
| % Margin | 4.2% | 3.8% | 3.3% | 0.4% |
| Net Income | £30,600 | £22,100 | £25,900 | -£5,800 |
| % 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 | £42,700 | £55,700 | £14,100 | £29,500 |
| Capital Expenditures | -£5,500 | -£100 | -£500 | -£2,200 |
| Free Cash Flow | £37,200 | £55,600 | £13,600 | £27,300 |