Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $269 | $297 | $205 | $141 |
| - Cash | $145 | $159 | $166 | $164 |
| + Debt | $23 | $26 | $23 | $25 |
| Enterprise Value | $148 | $164 | $62 | $2 |
| 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 |