Castings P.L.C. (LON: CGS)
London
· Delayed Price · Currency is GBP · Price in GBX258.00
-3.00 (-1.15%)
Dec 23, 2024, 5:15 PM BST
Castings P.L.C. Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 202.26 | 224.41 | 200.99 | 148.58 | 114.7 | 138.67 | Upgrade
|
| Revenue Growth (YoY) | -10.79% | 11.65% | 35.27% | 29.54% | -17.28% | -7.70% | Upgrade
|
| Cost of Revenue | 165.28 | 181.12 | 162.08 | 118.11 | 94.87 | 109.19 | Upgrade
|
| Gross Profit | 36.99 | 43.29 | 38.91 | 30.48 | 19.83 | 29.48 | Upgrade
|
| Selling, General & Admin | 23.34 | 23.53 | 22.54 | 18.45 | 14.9 | 17 | Upgrade
|
| Operating Expenses | 23.34 | 23.53 | 22.54 | 18.45 | 14.9 | 17 | Upgrade
|
| Operating Income | 13.65 | 19.76 | 16.37 | 12.03 | 4.93 | 12.48 | Upgrade
|
| Interest & Investment Income | 1.49 | 1.49 | 0.34 | 0.05 | 0.08 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 15.1 | 21.25 | 16.71 | 12.07 | 5.01 | 12.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.03 | 0.01 | Upgrade
|
| Pretax Income | 15.14 | 21.29 | 16.71 | 12.07 | 4.99 | 12.7 | Upgrade
|
| Income Tax Expense | 3.04 | 4.57 | 2.92 | 3.52 | 0.84 | 2.63 | Upgrade
|
| Net Income | 12.1 | 16.72 | 13.79 | 8.55 | 4.15 | 10.07 | Upgrade
|
| Net Income to Common | 12.1 | 16.72 | 13.79 | 8.55 | 4.15 | 10.07 | Upgrade
|
| Net Income Growth | -21.63% | 21.25% | 61.25% | 106.12% | -58.78% | -8.57% | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | -0.06% | -0.08% | -0.06% | 0.07% | 0.08% | - | Upgrade
|
| EPS (Basic) | 0.28 | 0.38 | 0.32 | 0.20 | 0.10 | 0.23 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.38 | 0.32 | 0.20 | 0.09 | 0.23 | Upgrade
|
| EPS Growth | -21.60% | 21.34% | 61.37% | 106.00% | -58.82% | -8.58% | Upgrade
|
| Free Cash Flow | -4.41 | 10.97 | 13.64 | 6 | 7.18 | 14.86 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | 0.25 | 0.31 | 0.14 | 0.16 | 0.34 | Upgrade
|
| Dividend Per Share | 0.184 | 0.183 | 0.173 | 0.162 | 0.153 | 0.149 | Upgrade
|
| Dividend Growth | 4.31% | 5.59% | 6.90% | 6.36% | 2.55% | 0.68% | Upgrade
|
| Gross Margin | 18.29% | 19.29% | 19.36% | 20.51% | 17.29% | 21.26% | Upgrade
|
| Operating Margin | 6.75% | 8.80% | 8.14% | 8.09% | 4.30% | 9.00% | Upgrade
|
| Profit Margin | 5.98% | 7.45% | 6.86% | 5.76% | 3.62% | 7.26% | Upgrade
|
| Free Cash Flow Margin | -2.18% | 4.89% | 6.79% | 4.04% | 6.26% | 10.72% | Upgrade
|
| EBITDA | 22.77 | 28.61 | 25.02 | 20.63 | 13.74 | 21.39 | Upgrade
|
| EBITDA Margin | 11.26% | 12.75% | 12.45% | 13.88% | 11.97% | 15.42% | Upgrade
|
| D&A For EBITDA | 9.13 | 8.85 | 8.65 | 8.6 | 8.8 | 8.9 | Upgrade
|
| EBIT | 13.65 | 19.76 | 16.37 | 12.03 | 4.93 | 12.48 | Upgrade
|
| EBIT Margin | 6.75% | 8.80% | 8.14% | 8.09% | 4.30% | 9.00% | Upgrade
|
| Effective Tax Rate | 20.06% | 21.45% | 17.49% | 29.17% | 16.80% | 20.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.