Coats Group plc (FRA:4TC)
Germany · Delayed Price · Currency is EUR 1.050
+0.075 (7.69%)
At close: Jan 28, 2026
Coats Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,502 | 1,501 | 1,394 | 1,538 | 1,447 | 1,163 | |
Revenue Growth (YoY) | 7.41% | 7.65% | -9.33% | 6.28% | 24.36% | -16.23% |
Cost of Revenue | 948.4 | 953.1 | 910.9 | 1,049 | 985.1 | 806.6 |
Gross Profit | 553.9 | 547.8 | 483.3 | 488.3 | 461.6 | 356.7 |
Selling, General & Admin | 296.8 | 295.6 | 267 | 266.9 | 277.1 | 254 |
Operating Expenses | 296.8 | 295.6 | 267 | 266.9 | 277.1 | 254 |
Operating Income | 257.1 | 252.2 | 216.3 | 221.4 | 184.5 | 102.7 |
Interest Expense | -37.9 | -36.5 | -35.9 | -24.9 | -15.6 | -15.1 |
Interest & Investment Income | 3.7 | 2.8 | 2.3 | 0.7 | 0.4 | 0.7 |
Earnings From Equity Investments | 1.6 | 1.9 | 1.1 | 1.1 | 1.2 | 0.6 |
Currency Exchange Gain (Loss) | -0.1 | - | -2.4 | -8 | -2.1 | -3.2 |
Other Non Operating Income (Expenses) | -0.4 | -0.4 | - | - | - | -2.5 |
EBT Excluding Unusual Items | 224 | 220 | 181.4 | 190.3 | 168.4 | 83.2 |
Merger & Restructuring Charges | -46 | -46.4 | -30.1 | -42 | -16.1 | - |
Gain (Loss) on Sale of Assets | - | - | 5.8 | 1.2 | - | 1.4 |
Asset Writedown | - | - | -3.6 | - | - | -4.9 |
Legal Settlements | - | - | - | - | - | 0.7 |
Other Unusual Items | -1.1 | -1.5 | 2.3 | 1.9 | 5.7 | -0.8 |
Pretax Income | 176.9 | 172.1 | 155.8 | 151.4 | 158 | 79.6 |
Income Tax Expense | 75.2 | 71.9 | 55 | 56.4 | 53.1 | 37.4 |
Earnings From Continuing Operations | 101.7 | 100.2 | 100.8 | 95 | 104.9 | 42.2 |
Earnings From Discontinued Operations | -5 | -0.5 | -26.7 | -87.7 | 3.7 | - |
Net Income to Company | 96.7 | 99.7 | 74.1 | 7.3 | 108.6 | 42.2 |
Minority Interest in Earnings | -17.8 | -19.6 | -17.6 | -22 | -19.7 | -15.8 |
Net Income | 78.9 | 80.1 | 56.5 | -14.7 | 88.9 | 26.4 |
Net Income to Common | 78.9 | 80.1 | 56.5 | -14.7 | 88.9 | 26.4 |
Net Income Growth | 6.05% | 41.77% | - | - | 236.74% | -72.41% |
Shares Outstanding (Basic) | 1,606 | 1,604 | 1,605 | 1,516 | 1,457 | 1,456 |
Shares Outstanding (Diluted) | 1,626 | 1,625 | 1,621 | 1,525 | 1,463 | 1,457 |
Shares Change (YoY) | 0.29% | 0.20% | 6.30% | 4.26% | 0.41% | -0.03% |
EPS (Basic) | 0.05 | 0.05 | 0.04 | -0.01 | 0.06 | 0.02 |
EPS (Diluted) | 0.05 | 0.05 | 0.03 | -0.01 | 0.06 | 0.02 |
EPS Growth | 5.97% | 41.51% | - | - | 235.52% | -72.43% |
Free Cash Flow | 67.8 | 68.1 | 92.9 | 62.7 | 98.1 | 50.2 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.04 | 0.07 | 0.03 |
Dividend Per Share | 0.032 | 0.031 | 0.028 | 0.024 | 0.021 | 0.013 |
Dividend Growth | 11.54% | 11.43% | 15.23% | 15.17% | 62.31% | 136.36% |
Gross Margin | 36.87% | 36.50% | 34.66% | 31.76% | 31.91% | 30.66% |
Operating Margin | 17.11% | 16.80% | 15.51% | 14.40% | 12.75% | 8.83% |
Profit Margin | 5.25% | 5.34% | 4.05% | -0.96% | 6.14% | 2.27% |
Free Cash Flow Margin | 4.51% | 4.54% | 6.66% | 4.08% | 6.78% | 4.32% |
EBITDA | 303.3 | 299.2 | 264.8 | 258.3 | 215.1 | 136.4 |
EBITDA Margin | 20.19% | 19.93% | 18.99% | 16.80% | 14.87% | 11.72% |
D&A For EBITDA | 46.2 | 47 | 48.5 | 36.9 | 30.6 | 33.7 |
EBIT | 257.1 | 252.2 | 216.3 | 221.4 | 184.5 | 102.7 |
EBIT Margin | 17.11% | 16.80% | 15.51% | 14.40% | 12.75% | 8.83% |
Effective Tax Rate | 42.51% | 41.78% | 35.30% | 37.25% | 33.61% | 46.98% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.