ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,667 | £6,318 | £5,689 | £5,251 |
| - Cash | £65 | £98 | £144 | £463 |
| + Debt | £1,202 | £1,312 | £1,300 | £1,435 |
| Enterprise Value | £6,804 | £7,533 | £6,846 | £6,223 |
| Revenue | £2,289 | £2,142 | £2,073 | £2,038 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Gross Profit | £1,284 | £1,204 | £1,117 | £1,124 |
| % Margin | 56.1% | 56.2% | 53.9% | 55.1% |
| EBITDA | £540 | £456 | £419 | £405 |
| % Margin | 23.6% | 21.3% | 20.2% | 19.9% |
| Net Income | £191 | £130 | £63 | £118 |
| % Margin | 8.3% | 6.1% | 3% | 5.8% |
| EPS Diluted | 0.093 | 0.064 | 0.031 | 0.058 |
| % Growth | 46.5% | 104.8% | -46.6% | – |
| Operating Cash Flow | £396 | £367 | £282 | £306 |
| Capital Expenditures | -£122 | -£129 | -£144 | -£94 |
| Free Cash Flow | £274 | £238 | £138 | £212 |