Costain Group PLC
CSGQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $269,301 | $297,192 | $205,177 | $141,212 |
| - Cash | $144,900 | $158,500 | $166,000 | $164,400 |
| + Debt | $23,300 | $25,800 | $22,700 | $24,900 |
| Enterprise Value | $147,701 | $164,492 | $61,877 | $1,712 |
| 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 |