Costain Group PLC (LON:COST)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 255.50
-6.50 (-2.48%)
Nov 4, 2026, 5:01 PM GMT
Costain Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
Revenue Revenue Growth | 1,063 | 1,046 | 1,251 | 1,332 | 1,421 | 1,135 |
Revenue Growth | 1.69% | -16.42% | -6.07% | -6.29% | 25.21% | 16.03% |
Gross Profit Gross Profit Growth | 115.5 | 113.8 | 103.3 | 104.8 | 92.7 | 40.2 |
Operating Income Operating Income Growth | 51.1 | 50.1 | 45.7 | 43.3 | 37.6 | -9.5 |
Net Income Net Income Growth | 38 | 37.3 | 30.6 | 22.1 | 25.9 | -5.8 |
Earnings Per Share EPS Growth | 0.14 | 0.14 | 0.11 | 0.08 | 0.09 | -0.02 |
EPS Growth | 2.29% | 23.42% | 42.31% | -17.02% | - | - |
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 |
Natural Resources Natural Resources Growth | 468.2 | 440.4 | 405.3 | 388.9 | 375.1 | 271 |
Transportation Transportation Growth | 595.2 | 605.3 | 845.8 | 943.1 | 1,046 | 864.2 |
Total Total Growth | 1,063 | 1,046 | 1,251 | 1,332 | 1,421 | 1,135 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 164.4 | 189.3 | 158.5 | 164.4 | 123.8 | 159.4 |
Total Debt Total Debt Growth | 32.5 | 25 | 25.8 | 24.3 | 29.5 | 66.2 |
Net Cash (Debt) Net Cash Growth | 131.9 | 164.3 | 132.7 | 140.1 | 94.3 | 93.2 |
Net Cash Growth | -19.72% | 23.81% | -5.28% | 48.57% | 1.18% | 31.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.49 | 0.60 | 0.48 | 0.50 | 0.34 | 0.33 |
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 |
Operating Cash Flow Operating Cash Flow Growth | 75.2 | 51.3 | 42.7 | 69.8 | 14.1 | 29.5 |
Capital Expenditures CapEx Growth | -1.4 | -1.4 | -5.5 | - | -0.2 | -0.7 |
Free Cash Flow Free Cash Flow Growth | 73.8 | 49.9 | 37.2 | 69.8 | 13.9 | 28.8 |
Free Cash Flow Growth | 47.90% | 34.14% | -46.71% | 402.16% | -51.74% | - |
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 |
Gross Margin | 10.86% | 10.88% | 8.26% | 7.87% | 6.52% | 3.54% |
Operating Margin | 4.81% | 4.79% | 3.65% | 3.25% | 2.65% | -0.84% |
Pretax Margin | 4.63% | 4.61% | 2.92% | 2.32% | 2.31% | -1.17% |
Profit Margin | 3.57% | 3.57% | 2.45% | 1.66% | 1.82% | -0.51% |
FCF Margin | 6.94% | 4.77% | 2.97% | 5.24% | 0.98% | 2.54% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.042 | 0.042 | 0.024 | 0.012 |
Dividend Per Share Growth | 73.33% | 75.00% | 100.00% | - |
Dividend Yield | 1.64% | 2.63% | 2.26% | 1.89% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 |
PE Ratio | 18.23 | 11.41 | 9.31 | 7.94 | 4.18 | - |
Forward PE | 15.67 | 10.84 | 7.95 | 5.61 | 4.10 | 6.07 |
P/FCF Ratio | 9.15 | 8.53 | 7.66 | 2.51 | 7.79 | 5.10 |
PS Ratio | 0.63 | 0.41 | 0.23 | 0.13 | 0.08 | 0.13 |