ConvaTec Group Plc
CTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £8,137,732 | £5,666,851 | £6,148,149 | £6,326,083 |
| - Cash | £95,700 | £64,700 | £96,900 | £97,600 |
| + Debt | £1,339,900 | £1,201,600 | £1,411,900 | £1,312,400 |
| Enterprise Value | £9,381,932 | £6,803,751 | £7,463,149 | £7,540,883 |
| Revenue | £1,179,900 | £1,175,800 | £1,113,400 | £1,086,900 |
| % Growth | 0.3% | 5.6% | 2.4% | – |
| Gross Profit | £657,100 | £659,400 | £624,200 | £608,100 |
| % Margin | 55.7% | 56.1% | 56.1% | 55.9% |
| EBITDA | £281,400 | £289,300 | £250,900 | £235,500 |
| % Margin | 23.8% | 24.6% | 22.5% | 21.7% |
| Net Income | £104,800 | £111,900 | £78,600 | £74,600 |
| % 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 | £155,000 | £322,700 | £73,500 | £283,300 |
| Capital Expenditures | -£56,600 | -£71,500 | -£50,600 | -£70,500 |
| Free Cash Flow | £98,400 | £251,200 | £22,900 | £212,800 |