Costain Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. 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
Revenue	1,137	1,251	1,332	1,421	1,135	978.4
Revenue Growth (YoY)	-12.98%	-6.07%	-6.29%	25.21%	16.03%	-15.33%
Cost of Revenue	1,027	1,148	1,227	1,329	1,095	1,027
Gross Profit	110.6	103.3	104.8	92.7	40.2	-48.6
Selling, General & Admin	64.2	57.6	61.5	55.1	49.7	33.6
Operating Expenses	64.2	57.6	61.5	55.1	49.7	33.6
Operating Income	46.4	45.7	43.3	37.6	-9.5	-82.2
Interest Expense	-4.5	-3.9	-3.9	-3.9	-3.9	-5.1
Interest & Investment Income	5.8	6.7	4.8	0.5	0.1	0.6
Earnings From Equity Investments	-	-	-	-	-	0.2
EBT Excluding Unusual Items	47.7	48.5	44.2	34.2	-13.3	-86.5
Merger & Restructuring Charges	-3.3	-5.3	-13.3	-5.7	-	-
Impairment of Goodwill	-	-	-	-	-	-9
Gain (Loss) on Sale of Investments	-	-	-	0.5	-	-
Asset Writedown	-	-	-	-1.4	-	-0.6
Other Unusual Items	-6.7	-6.7	-	-	-	-
Pretax Income	37.7	36.5	30.9	32.8	-13.3	-96.1
Income Tax Expense	6.4	5.9	8.8	6.9	-7.5	-18.1
Net Income	31.3	30.6	22.1	25.9	-5.8	-78
Net Income to Common	31.3	30.6	22.1	25.9	-5.8	-78
Net Income Growth	2.62%	38.46%	-14.67%	-	-	-
Shares Outstanding (Basic)	267	271	274	275	275	213
Shares Outstanding (Diluted)	270	275	282	277	280	213
Shares Change (YoY)	-3.46%	-2.66%	1.95%	-1.18%	31.58%	97.40%
EPS (Basic)	0.12	0.11	0.08	0.09	-0.02	-0.37
EPS (Diluted)	0.12	0.11	0.08	0.09	-0.02	-0.37
EPS Growth	5.76%	42.31%	-17.02%	-	-	-
Free Cash Flow	5.9	37.2	69.8	13.9	28.8	-47.5
Free Cash Flow Per Share	0.02	0.14	0.25	0.05	0.10	-0.22
Dividend Per Share	0.030	0.024	0.012	-	-	-
Dividend Growth	150.00%	100.00%	-	-	-	-
Gross Margin	9.73%	8.26%	7.87%	6.52%	3.54%	-4.97%
Operating Margin	4.08%	3.65%	3.25%	2.65%	-0.84%	-8.40%
Profit Margin	2.75%	2.45%	1.66%	1.82%	-0.51%	-7.97%
Free Cash Flow Margin	0.52%	2.97%	5.24%	0.98%	2.54%	-4.86%
EBITDA	42.4	46.4	45.5	41.1	-5.9	-78
EBITDA Margin	3.73%	3.71%	3.42%	2.89%	-0.52%	-7.97%
D&A For EBITDA	-4	0.7	2.2	3.5	3.6	4.2
EBIT	46.4	45.7	43.3	37.6	-9.5	-82.2
EBIT Margin	4.08%	3.65%	3.25%	2.65%	-0.84%	-8.40%
Effective Tax Rate	16.98%	16.16%	28.48%	21.04%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.