ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £8,138 | £5,667 | £6,148 | £6,326 |
| - Cash | £96 | £65 | £97 | £98 |
| + Debt | £1,340 | £1,202 | £1,412 | £1,312 |
| Enterprise Value | £9,382 | £6,804 | £7,463 | £7,541 |
| Revenue | £1,180 | £1,176 | £1,113 | £1,087 |
| % Growth | 0.3% | 5.6% | 2.4% | – |
| Gross Profit | £657 | £659 | £624 | £608 |
| % Margin | 55.7% | 56.1% | 56.1% | 55.9% |
| EBITDA | £281 | £289 | £251 | £236 |
| % Margin | 23.8% | 24.6% | 22.5% | 21.7% |
| Net Income | £105 | £112 | £79 | £75 |
| % Margin | 8.9% | 9.5% | 7.1% | 6.9% |
| EPS Diluted | 0.051 | 0.055 | 0.038 | 0.036 |
| % Growth | -6.6% | 42.9% | 5.2% | – |
| Operating Cash Flow | £155 | £323 | £74 | £283 |
| Capital Expenditures | -£57 | -£72 | -£51 | -£71 |
| Free Cash Flow | £98 | £251 | £23 | £213 |