Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 96.40
+9.00 (10.30%)
Mar 5, 2026, 1:22 PM GMT
Coats Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,465 | 1,501 | 1,394 | 1,538 | 1,447 | |
Revenue Growth (YoY) | -2.40% | 7.65% | -9.33% | 6.28% | 24.36% |
Cost of Revenue | 891.1 | 953.1 | 910.9 | 1,049 | 985.1 |
Gross Profit | 573.8 | 547.8 | 483.3 | 488.3 | 461.6 |
Selling, General & Admin | 332.4 | 295.6 | 267 | 266.9 | 277.1 |
Operating Expenses | 332.4 | 295.6 | 267 | 266.9 | 277.1 |
Operating Income | 241.4 | 252.2 | 216.3 | 221.4 | 184.5 |
Interest Expense | -52.1 | -36.5 | -35.9 | -24.9 | -15.6 |
Interest & Investment Income | - | 2.8 | 2.3 | 0.7 | 0.4 |
Earnings From Equity Investments | 1.3 | 1.9 | 1.1 | 1.1 | 1.2 |
Currency Exchange Gain (Loss) | - | - | -2.4 | -8 | -2.1 |
Other Non Operating Income (Expenses) | 11 | -0.4 | - | - | - |
EBT Excluding Unusual Items | 201.6 | 220 | 181.4 | 190.3 | 168.4 |
Merger & Restructuring Charges | - | -46.4 | -30.1 | -42 | -16.1 |
Gain (Loss) on Sale of Assets | - | - | 5.8 | 1.2 | - |
Asset Writedown | - | - | -3.6 | - | - |
Other Unusual Items | - | -1.5 | 2.3 | 1.9 | 5.7 |
Pretax Income | 201.6 | 172.1 | 155.8 | 151.4 | 158 |
Income Tax Expense | 64.9 | 71.9 | 55 | 56.4 | 53.1 |
Earnings From Continuing Operations | 136.7 | 100.2 | 100.8 | 95 | 104.9 |
Earnings From Discontinued Operations | -15.5 | -0.5 | -26.7 | -87.7 | 3.7 |
Net Income to Company | 121.2 | 99.7 | 74.1 | 7.3 | 108.6 |
Minority Interest in Earnings | -17.8 | -19.6 | -17.6 | -22 | -19.7 |
Net Income | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Net Income to Common | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Net Income Growth | 29.09% | 41.77% | - | - | 236.74% |
Shares Outstanding (Basic) | 1,750 | 1,604 | 1,605 | 1,516 | 1,457 |
Shares Outstanding (Diluted) | 1,761 | 1,625 | 1,621 | 1,525 | 1,463 |
Shares Change (YoY) | 8.43% | 0.20% | 6.30% | 4.26% | 0.41% |
EPS (Basic) | 0.06 | 0.05 | 0.04 | -0.01 | 0.06 |
EPS (Diluted) | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
EPS Growth | 19.09% | 41.51% | - | - | 235.52% |
Free Cash Flow | 195.2 | 68.1 | 92.9 | 62.7 | 98.1 |
Free Cash Flow Per Share | 0.11 | 0.04 | 0.06 | 0.04 | 0.07 |
Dividend Per Share | - | 0.031 | 0.028 | 0.024 | 0.021 |
Dividend Growth | - | 11.43% | 15.23% | 15.17% | 62.31% |
Gross Margin | 39.17% | 36.50% | 34.66% | 31.76% | 31.91% |
Operating Margin | 16.48% | 16.80% | 15.51% | 14.40% | 12.75% |
Profit Margin | 7.06% | 5.34% | 4.05% | -0.96% | 6.14% |
Free Cash Flow Margin | 13.33% | 4.54% | 6.66% | 4.08% | 6.78% |
EBITDA | 293.8 | 299.2 | 264.8 | 258.3 | 215.1 |
EBITDA Margin | 20.06% | 19.93% | 18.99% | 16.80% | 14.87% |
D&A For EBITDA | 52.4 | 47 | 48.5 | 36.9 | 30.6 |
EBIT | 241.4 | 252.2 | 216.3 | 221.4 | 184.5 |
EBIT Margin | 16.48% | 16.80% | 15.51% | 14.40% | 12.75% |
Effective Tax Rate | 32.19% | 41.78% | 35.30% | 37.25% | 33.61% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.