Costain Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. 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
Revenue	1,046	1,251	1,332	1,421	1,135
Revenue Growth (YoY)	-16.42%	-6.07%	-6.29%	25.21%	16.03%
Cost of Revenue	931.9	1,148	1,227	1,329	1,095
Gross Profit	113.8	103.3	104.8	92.7	40.2
Selling, General & Admin	63.7	57.6	61.5	55.1	49.7
Operating Expenses	63.7	57.6	61.5	55.1	49.7
Operating Income	50.1	45.7	43.3	37.6	-9.5
Interest Expense	-4.2	-3.9	-3.9	-3.9	-3.9
Interest & Investment Income	5	6.7	4.8	0.5	0.1
Earnings From Equity Investments	-0.4	-	-	-	-
EBT Excluding Unusual Items	50.5	48.5	44.2	34.2	-13.3
Merger & Restructuring Charges	-3.3	-5.3	-13.3	-5.7	-
Gain (Loss) on Sale of Investments	-	-	-	0.5	-
Asset Writedown	-	-	-	-1.4	-
Other Unusual Items	1	-6.7	-	-	-
Pretax Income	48.2	36.5	30.9	32.8	-13.3
Income Tax Expense	10.9	5.9	8.8	6.9	-7.5
Net Income	37.3	30.6	22.1	25.9	-5.8
Net Income to Common	37.3	30.6	22.1	25.9	-5.8
Net Income Growth	21.89%	38.46%	-14.67%	-	-
Shares Outstanding (Basic)	269	271	274	275	275
Shares Outstanding (Diluted)	273	275	282	277	280
Shares Change (YoY)	-0.69%	-2.66%	1.95%	-1.18%	31.58%
EPS (Basic)	0.14	0.11	0.08	0.09	-0.02
EPS (Diluted)	0.14	0.11	0.08	0.09	-0.02
EPS Growth	23.42%	42.31%	-17.02%	-	-
Free Cash Flow	49.9	37.2	69.8	13.9	28.8
Free Cash Flow Per Share	0.18	0.14	0.25	0.05	0.10
Dividend Per Share	0.042	0.024	0.012	-	-
Dividend Growth	75.00%	100.00%	-	-	-
Gross Margin	10.88%	8.26%	7.87%	6.52%	3.54%
Operating Margin	4.79%	3.65%	3.25%	2.65%	-0.84%
Profit Margin	3.57%	2.45%	1.66%	1.82%	-0.51%
Free Cash Flow Margin	4.77%	2.97%	5.24%	0.98%	2.54%
EBITDA	52.4	46.4	45.5	41.1	-5.9
EBITDA Margin	5.01%	3.71%	3.42%	2.89%	-0.52%
D&A For EBITDA	2.3	0.7	2.2	3.5	3.6
EBIT	50.1	45.7	43.3	37.6	-9.5
EBIT Margin	4.79%	3.65%	3.25%	2.65%	-0.84%
Effective Tax Rate	22.61%	16.16%	28.48%	21.04%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.