Coats Group plc (LON:COA)
London · Delayed Price · Currency is GBP · Price in GBX 84.70
-0.70 (-0.82%)
Aug 11, 2026, 4:47 PM 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 | 1,501 | 1,394 | 1,538 | 1,504 | |
Revenue Growth | 8.98% | -2.40% | 7.65% | -9.33% | 2.25% | 29.27% |
Cost of Revenue | 967.2 | 891.1 | 989.9 | 929.1 | 1,059 | 1,020 |
Gross Profit | 629.2 | 573.8 | 511 | 465.1 | 478.4 | 484.3 |
Selling, General & Admin | 384.7 | 332.4 | 311.2 | 286.9 | 298.5 | 304.9 |
Other Operating Expenses | -3.8 | - | - | -5.8 | -1.2 | - |
Total Operating Expenses | 380.9 | 332.4 | 311.2 | 281.1 | 297.3 | 304.9 |
Operating Income | 248.3 | 241.4 | 199.8 | 184 | 181.1 | 179.4 |
Interest Income | 12.1 | 11 | 3.1 | 4.6 | 2.6 | 4.6 |
Interest Expense | -66.8 | -52.1 | -32.7 | -33.9 | -33.4 | -22.2 |
Other Non-Operating Income (Expense) | 1.3 | 1.3 | 1.9 | 1.1 | 1.1 | 1.2 |
Total Non-Operating Income (Expense) | -53.4 | -39.8 | -27.7 | -28.2 | -29.7 | -16.4 |
Pretax Income | 194.9 | 201.6 | 172.1 | 155.8 | 151.4 | 163 |
Provision for Income Taxes | 63 | 64.9 | 71.9 | 55 | 56.4 | 54.4 |
Net Income | 131.9 | 136.7 | 100.2 | 100.8 | 95 | 108.6 |
Minority Interest in Earnings | 17.5 | 17.8 | 19.6 | 17.6 | 22 | 19.7 |
Earnings From Discontinued Operations | - | - | -0.5 | -26.7 | -87.7 | - |
Net Income to Common | 105.5 | 103.4 | 80.1 | 56.5 | -14.7 | 88.9 |
Net Income Growth | 2.03% | 29.09% | 41.77% | - | - | 236.74% |
Shares Outstanding (Basic) | 1,909 | 1,751 | 1,605 | 1,605 | 1,516 | 1,457 |
Shares Outstanding (Diluted) | 1,918 | 1,761 | 1,625 | 1,621 | 1,525 | 1,463 |
Shares Change | 8.91% | 8.41% | 0.20% | 6.30% | 4.26% | 0.41% |
EPS (Basic) | 0.05 | 0.06 | 0.05 | 0.04 | -0.01 | 0.06 |
EPS (Diluted) | 0.05 | 0.06 | 0.05 | 0.03 | -0.01 | 0.06 |
EPS Growth | -8.18% | 19.07% | 41.67% | - | - | 235.36% |
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 | 222.2 | 224.7 | 95.8 | 123.9 | 96.4 | 128.6 |
Free Cash Flow Growth | -1.11% | 134.55% | -22.68% | 28.53% | -25.04% | 96.04% |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.06 | 0.08 | 0.06 | 0.09 |
Dividends Per Share | 0.033 | 0.033 | 0.031 | 0.028 | 0.024 | 0.021 |
Dividend Growth | 1.52% | 5.13% | 11.43% | 15.23% | 15.17% | 62.31% |
Gross Margin | 39.41% | 39.17% | 34.05% | 33.36% | 31.11% | 32.21% |
Operating Margin | 15.55% | 16.48% | 13.31% | 13.20% | 11.78% | 11.93% |
Profit Margin | 8.26% | 9.33% | 6.68% | 7.23% | 6.18% | 7.22% |
FCF Margin | 13.92% | 15.34% | 6.38% | 8.89% | 6.27% | 8.55% |
EBITDA | 340.2 | 311.6 | 264 | 252.7 | 238.7 | 232.1 |
EBITDA Margin | 21.31% | 21.27% | 17.59% | 18.13% | 15.52% | 15.43% |
EBIT | 248.3 | 241.4 | 199.8 | 184 | 181.1 | 179.4 |
EBIT Margin | 15.55% | 16.48% | 13.31% | 13.20% | 11.78% | 11.93% |
Effective Tax Rate | 32.32% | 32.19% | 41.78% | 35.30% | 37.25% | 33.37% |