Costain Group PLC (LON:COST)
London · Delayed Price · Currency is GBP · Price in GBX 227.50
+2.50 (1.11%)
Sep 4, 2026, 5:15 PM GMT
Costain Group Income Statement
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 |
| 1,063 | 1,046 | 1,251 | 1,332 | 1,421 | 1,135 | |
Revenue Growth | -6.49% | -16.42% | -6.07% | -6.29% | 25.21% | 16.03% |
Cost of Revenue | 947.9 | 931.9 | 1,148 | 1,227 | 1,329 | 1,095 |
Gross Profit | 115.5 | 113.8 | 103.3 | 104.8 | 92.7 | 40.2 |
Selling, General & Admin | 64.4 | 63.7 | 57.6 | 61.5 | 55.1 | 49.7 |
Operating Expenses | 64.4 | 63.7 | 57.6 | 61.5 | 55.1 | 49.7 |
Operating Income | 51.1 | 50.1 | 45.7 | 43.3 | 37.6 | -9.5 |
Interest Expense | -4 | -4.2 | -3.9 | -3.9 | -3.9 | -3.9 |
Interest & Investment Income | 4.8 | 5 | 6.7 | 4.8 | 0.5 | 0.1 |
Earnings From Equity Investments | -0.4 | -0.4 | - | - | - | - |
EBT Excluding Unusual Items | 51.5 | 50.5 | 48.5 | 44.2 | 34.2 | -13.3 |
Merger & Restructuring Charges | -3.3 | -3.3 | -5.3 | -13.3 | -5.7 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.5 | - |
Asset Writedown | - | - | - | - | -1.4 | - |
Other Unusual Items | 1 | 1 | -6.7 | - | - | - |
Pretax Income | 49.2 | 48.2 | 36.5 | 30.9 | 32.8 | -13.3 |
Income Tax Expense | 11.2 | 10.9 | 5.9 | 8.8 | 6.9 | -7.5 |
Net Income | 38 | 37.3 | 30.6 | 22.1 | 25.9 | -5.8 |
Net Income to Common | 38 | 37.3 | 30.6 | 22.1 | 25.9 | -5.8 |
Net Income Growth | 21.41% | 21.89% | 38.46% | -14.67% | - | - |
Shares Outstanding (Basic) | 265 | 269 | 271 | 274 | 275 | 275 |
Shares Outstanding (Diluted) | 271 | 273 | 275 | 282 | 277 | 280 |
Shares Change | 0.18% | -0.69% | -2.66% | 1.95% | -1.18% | 31.58% |
EPS (Basic) | 0.14 | 0.14 | 0.11 | 0.08 | 0.09 | -0.02 |
EPS (Diluted) | 0.14 | 0.14 | 0.11 | 0.08 | 0.09 | -0.02 |
EPS Growth | 21.69% | 23.42% | 42.31% | -17.02% | - | - |
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 | 73.8 | 49.9 | 37.2 | 69.8 | 13.9 | 28.8 |
Free Cash Flow Per Share | 0.27 | 0.18 | 0.14 | 0.25 | 0.05 | 0.10 |
Dividend Per Share | 0.052 | 0.042 | 0.024 | 0.012 | - | - |
Dividend Growth | 73.33% | 75.00% | 100.00% | - | - | - |
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% |
Profit Margin | 3.57% | 3.57% | 2.45% | 1.66% | 1.82% | -0.51% |
Free Cash Flow Margin | 6.94% | 4.77% | 2.97% | 5.24% | 0.98% | 2.54% |
EBITDA | 48.6 | 52.4 | 46.4 | 45.5 | 41.1 | -5.9 |
EBITDA Margin | 4.57% | 5.01% | 3.71% | 3.42% | 2.89% | -0.52% |
D&A For EBITDA | -2.5 | 2.3 | 0.7 | 2.2 | 3.5 | 3.6 |
EBIT | 51.1 | 50.1 | 45.7 | 43.3 | 37.6 | -9.5 |
EBIT Margin | 4.81% | 4.79% | 3.65% | 3.25% | 2.65% | -0.84% |
Effective Tax Rate | 22.76% | 22.61% | 16.16% | 28.48% | 21.04% | - |