Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 79.90
+1.80 (2.30%)
Sep 4, 2026, 9:00 AM GMT
Coats Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1,596 | 1,465 | 1,433 | 1,394 | 1,538 | 1,447 | |
Revenue Growth | 11.29% | 2.23% | 2.78% | -9.33% | 6.28% | 24.36% |
Cost of Revenue | 966.9 | 889.8 | 886.3 | 910.9 | 1,049 | 985.1 |
Gross Profit | 629.5 | 575.1 | 546.7 | 483.3 | 488.3 | 461.6 |
Selling, General & Admin | 361 | 314.6 | 291.9 | 267 | 266.9 | 277.1 |
Operating Expenses | 361 | 314.6 | 291.9 | 267 | 266.9 | 277.1 |
Operating Income | 268.5 | 260.5 | 254.8 | 216.3 | 221.4 | 184.5 |
Interest Expense | -53.6 | -41.4 | -35.3 | -35.9 | -24.9 | -15.6 |
Interest & Investment Income | 9.5 | 9 | 2.8 | 2.3 | 0.7 | 0.4 |
Earnings From Equity Investments | 1.3 | 1.3 | 1.9 | 1.1 | 1.1 | 1.2 |
Currency Exchange Gain (Loss) | -7.2 | -5.2 | -0.4 | -2.4 | -8 | -2.1 |
EBT Excluding Unusual Items | 218.5 | 224.2 | 223.8 | 181.4 | 190.3 | 168.4 |
Merger & Restructuring Charges | -30 | -24.6 | -24.3 | -30.1 | -42 | -16.1 |
Gain (Loss) on Sale of Assets | 3.8 | - | - | 5.8 | 1.2 | - |
Asset Writedown | - | - | - | -3.6 | - | - |
Other Unusual Items | 2.6 | 2 | -1.5 | 2.3 | 1.9 | 5.7 |
Pretax Income | 194.9 | 201.6 | 198 | 155.8 | 151.4 | 158 |
Income Tax Expense | 63 | 64.9 | 71.5 | 55 | 56.4 | 53.1 |
Earnings From Continuing Operations | 131.9 | 136.7 | 126.5 | 100.8 | 95 | 104.9 |
Earnings From Discontinued Operations | -8.9 | -15.5 | -26.8 | -26.7 | -87.7 | 3.7 |
Net Income to Company | 123 | 121.2 | 99.7 | 74.1 | 7.3 | 108.6 |
Minority Interest in Earnings | -17.5 | -17.8 | -19.6 | -17.6 | -22 | -19.7 |
Net Income | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Net Income to Common | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Net Income Growth | 33.71% | 29.09% | 41.77% | - | - | 236.74% |
Shares Outstanding (Basic) | 1,909 | 1,751 | 1,604 | 1,605 | 1,516 | 1,457 |
Shares Outstanding (Diluted) | 1,918 | 1,761 | 1,625 | 1,621 | 1,525 | 1,463 |
Shares Change | 17.96% | 8.41% | 0.20% | 6.30% | 4.26% | 0.41% |
EPS (Basic) | 0.06 | 0.06 | 0.05 | 0.04 | -0.01 | 0.06 |
EPS (Diluted) | 0.06 | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
EPS Growth | 13.34% | 19.06% | 41.55% | - | - | 235.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 186.5 | 192.6 | 70.1 | 92.9 | 62.7 | 98.1 |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.04 | 0.06 | 0.04 | 0.07 |
Dividend Per Share | 0.033 | 0.033 | 0.031 | 0.028 | 0.024 | 0.021 |
Dividend Growth | 4.39% | 5.13% | 11.43% | 15.23% | 15.17% | 62.31% |
Gross Margin | 39.43% | 39.26% | 38.15% | 34.66% | 31.76% | 31.91% |
Operating Margin | 16.82% | 17.78% | 17.78% | 15.51% | 14.40% | 12.75% |
Profit Margin | 6.61% | 7.06% | 5.59% | 4.05% | -0.96% | 6.14% |
Free Cash Flow Margin | 11.68% | 13.15% | 4.89% | 6.66% | 4.08% | 6.78% |
EBITDA | 338.9 | 311.4 | 300.4 | 264.8 | 258.3 | 215.1 |
EBITDA Margin | 21.23% | 21.26% | 20.96% | 18.99% | 16.80% | 14.87% |
D&A For EBITDA | 70.4 | 50.9 | 45.6 | 48.5 | 36.9 | 30.6 |
EBIT | 268.5 | 260.5 | 254.8 | 216.3 | 221.4 | 184.5 |
EBIT Margin | 16.82% | 17.78% | 17.78% | 15.51% | 14.40% | 12.75% |
Effective Tax Rate | 32.32% | 32.19% | 36.11% | 35.30% | 37.25% | 33.61% |