ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,179,900 | £1,175,800 | £1,113,400 | £1,086,900 |
| % Growth | 0.3% | 5.6% | 2.4% | – |
| Cost of Goods Sold | £522,800 | £516,400 | £489,200 | £478,800 |
| Gross Profit | £657,100 | £659,400 | £624,200 | £608,100 |
| % Margin | 55.7% | 56.1% | 56.1% | 55.9% |
| R&D Expenses | £53,500 | £57,700 | £54,000 | £56,400 |
| G&A Expenses | £96,100 | £99,300 | £95,700 | £97,200 |
| SG&A Expenses | £423,100 | £422,600 | £417,600 | £403,400 |
| Sales & Mktg Exp. | £327,000 | £323,300 | £321,900 | £306,200 |
| Other Operating Expenses | £1,300 | £3,400 | £3,400 | £9,000 |
| Operating Expenses | £477,900 | £483,700 | £475,000 | £468,800 |
| Operating Income | £179,200 | £175,700 | £149,200 | £125,500 |
| % Margin | 15.2% | 14.9% | 13.4% | 11.5% |
| Other Income/Exp. Net | -£41,800 | -£33,800 | -£45,200 | -£34,100 |
| Pre-Tax Income | £137,400 | £141,900 | £104,000 | £91,400 |
| Tax Expense | £32,600 | £30,600 | £25,400 | £16,800 |
| Net Income | £104,800 | £111,900 | £78,600 | £74,600 |
| % 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 | 2,054,942 | 2,047,643 | 2,055,953 | 2,055,182 |
| Weighted Avg Shares Out Dil | 2,052,101 | 2,056,797 | 2,055,953 | 2,055,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | -£28,700 |
| Interest Expense | £27,700 | £73,500 | £0 | £0 |
| Depreciation & Amortization | £99,100 | £122,500 | £98,300 | £90,100 |
| EBITDA | £281,400 | £289,300 | £250,900 | £235,500 |
| % Margin | 23.8% | 24.6% | 22.5% | 21.7% |