ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,180 | £1,176 | £1,113 | £1,087 |
| % Growth | 0.3% | 5.6% | 2.4% | – |
| Cost of Goods Sold | £523 | £516 | £489 | £479 |
| Gross Profit | £657 | £659 | £624 | £608 |
| % Margin | 55.7% | 56.1% | 56.1% | 55.9% |
| R&D Expenses | £54 | £58 | £54 | £56 |
| G&A Expenses | £96 | £99 | £96 | £97 |
| SG&A Expenses | £423 | £423 | £418 | £403 |
| Sales & Mktg Exp. | £327 | £323 | £322 | £306 |
| Other Operating Expenses | £1 | £3 | £3 | £9 |
| Operating Expenses | £478 | £484 | £475 | £469 |
| Operating Income | £179 | £176 | £149 | £126 |
| % Margin | 15.2% | 14.9% | 13.4% | 11.5% |
| Other Income/Exp. Net | -£42 | -£34 | -£45 | -£34 |
| Pre-Tax Income | £137 | £142 | £104 | £91 |
| Tax Expense | £33 | £31 | £25 | £17 |
| Net Income | £105 | £112 | £79 | £75 |
| % Margin | 8.9% | 9.5% | 7.1% | 6.9% |
| EPS | 0.051 | 0.055 | 0.038 | 0.036 |
| % Growth | -6% | 42.2% | 6.7% | – |
| EPS Diluted | 0.051 | 0.055 | 0.038 | 0.036 |
| Weighted Avg Shares Out | 2,055 | 2,048 | 2,056 | 2,055 |
| Weighted Avg Shares Out Dil | 2,052 | 2,057 | 2,056 | 2,055 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£29 |
| Interest Expense | £28 | £74 | £0 | £0 |
| Depreciation & Amortization | £99 | £123 | £98 | £90 |
| EBITDA | £281 | £289 | £251 | £236 |
| % Margin | 23.8% | 24.6% | 22.5% | 21.7% |