ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,289,200 | £2,142,400 | £2,072,500 | £2,038,300 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Cost of Goods Sold | £1,005,600 | £938,200 | £955,100 | £914,500 |
| Gross Profit | £1,283,600 | £1,204,200 | £1,117,400 | £1,123,800 |
| % Margin | 56.1% | 56.2% | 53.9% | 55.1% |
| R&D Expenses | £111,700 | £110,000 | £93,100 | £94,500 |
| G&A Expenses | £195,000 | £200,400 | £204,700 | £258,700 |
| SG&A Expenses | £840,200 | £811,300 | £790,800 | £797,900 |
| Sales & Mktg Exp. | £645,200 | £610,900 | £575,900 | £539,200 |
| Other Operating Expenses | £6,800 | £20,200 | £26,200 | £27,100 |
| Operating Expenses | £958,700 | £941,500 | £910,100 | £919,500 |
| Operating Income | £324,900 | £262,700 | £207,300 | £203,600 |
| % Margin | 14.2% | 12.3% | 10% | 10% |
| Other Income/Exp. Net | -£79,000 | -£95,300 | -£125,400 | -£52,300 |
| Pre-Tax Income | £245,900 | £167,400 | £81,900 | £151,300 |
| Tax Expense | £56,000 | £37,100 | £19,000 | £33,700 |
| Net Income | £190,500 | £130,300 | £62,900 | £117,600 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS | 0.093 | 0.064 | 0.031 | 0.059 |
| % Growth | 45.5% | 105.5% | -46.8% | – |
| EPS Diluted | 0.093 | 0.064 | 0.031 | 0.058 |
| Weighted Avg Shares Out | 2,047,643 | 2,052,589 | 2,023,840 | 2,008,924 |
| Weighted Avg Shares Out Dil | 2,056,797 | 2,052,589 | 2,040,247 | 2,026,340 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,800 | £5,200 | £5,500 | £800 |
| Interest Expense | £73,500 | £73,300 | £49,100 | £36,200 |
| Depreciation & Amortization | £220,800 | £175,400 | £174,000 | £174,100 |
| EBITDA | £540,200 | £455,500 | £419,100 | £405,400 |
| % Margin | 23.6% | 21.3% | 20.2% | 19.9% |