Costain Group PLC (LON:COST)
London · Delayed Price · Currency is GBP · Price in GBX 216.50
+0.50 (0.23%)
Jul 24, 2026, 4:35 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 | Dec '25 Dec 31, 2025 | 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 | 1,046 | 1,046 | 1,251 | 1,332 | 1,421 | 1,135 |
Revenue Growth | -8.05% | -16.42% | -6.07% | -6.29% | 25.21% | 16.03% |
Gross Profit Gross Profit Growth | 113.8 | 113.8 | 103.3 | 104.8 | 92.7 | 40.2 |
Operating Income Operating Income Growth | 44.8 | 44.8 | 31.1 | 26.8 | 34.9 | -9.5 |
Net Income Net Income Growth | 37.3 | 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 | 19.13% | 23.42% | 42.31% | -17.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Transportation Transportation Growth | 605.3 | 605.3 | 845.8 | 943.1 | 1,046 | 864.2 |
Natural Resources Natural Resources Growth | 440.4 | 440.4 | 405.3 | 388.9 | 375.1 | 271 |
Total Total Growth | 1,046 | 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 | Dec '25 Dec 31, 2025 | 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 | 215.3 | 215.3 | 196.9 | 188.8 | 123.8 | 159.4 |
Total Debt Total Debt Growth | 25 | 25 | 25.8 | 24.3 | 29.5 | 66.2 |
Net Cash (Debt) Net Cash Growth | 190.3 | 190.3 | 171.1 | 164.5 | 94.3 | 93.2 |
Net Cash Growth | 26.61% | 11.22% | 4.01% | 74.44% | 1.18% | 31.64% |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.70 | 0.62 | 0.58 | 0.34 | 0.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 51.3 | 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 | 49.9 | 49.9 | 37.2 | 69.8 | 13.9 | 28.8 |
Free Cash Flow Growth | 745.76% | 34.14% | -46.71% | 402.16% | -51.74% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 10.88% | 10.88% | 8.26% | 7.87% | 6.52% | 3.54% |
Operating Margin | 4.28% | 4.28% | 2.49% | 2.01% | 2.46% | -0.84% |
Pretax Margin | 4.61% | 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 | 4.77% | 4.77% | 2.97% | 5.24% | 0.98% | 2.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 75.00% | 75.00% | 100.00% | - |
Dividend Yield | 1.94% | 1.70% | 1.11% | 0.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 15.80 | 11.65 | 9.55 | 8.13 | 4.19 | - |
Forward PE | 14.34 | 10.84 | 7.95 | 5.61 | 4.10 | 6.07 |
P/FCF Ratio | 11.60 | 8.59 | 7.73 | 2.49 | 7.79 | 5.10 |
PS Ratio | 0.55 | 0.41 | 0.23 | 0.13 | 0.08 | 0.13 |