ConvaTec Group Plc
CTEC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £5,666,851 | £6,318,104 | £5,689,284 | £5,250,852 |
| - Cash | £64,700 | £97,600 | £143,800 | £463,400 |
| + Debt | £1,201,600 | £1,312,400 | £1,300,200 | £1,435,100 |
| Enterprise Value | £6,803,751 | £7,532,904 | £6,845,684 | £6,222,552 |
| Revenue | £2,289,200 | £2,142,400 | £2,072,500 | £2,038,300 |
| % Growth | 6.9% | 3.4% | 1.7% | – |
| Gross Profit | £1,283,600 | £1,204,200 | £1,117,400 | £1,123,800 |
| % Margin | 56.1% | 56.2% | 53.9% | 55.1% |
| EBITDA | £540,200 | £455,500 | £419,100 | £405,400 |
| % Margin | 23.6% | 21.3% | 20.2% | 19.9% |
| Net Income | £190,500 | £130,300 | £62,900 | £117,600 |
| % 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 | £396,200 | £367,400 | £281,700 | £305,900 |
| Capital Expenditures | -£122,100 | -£129,200 | -£144,200 | -£94,100 |
| Free Cash Flow | £274,100 | £238,200 | £137,500 | £211,800 |