ConvaTec Group PLC (LON:CTEC)
London flag London · Delayed Price · Currency is GBP · Price in GBp
255.00
-3.40 (-1.32%)
Mar 31, 2025, 1:44 PM BST

ConvaTec Group Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
2,2892,1422,0732,0381,894
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Revenue Growth (YoY)
6.85%3.37%1.68%7.60%3.67%
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Cost of Revenue
1,001935.7955.1914.5874.2
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Gross Profit
1,2891,2071,1171,1241,020
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Selling, General & Admin
827.7803.4780.3797.9714
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Research & Development
110.1109.99294.681.2
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Operating Expenses
937.8913.3872.3892.5795.2
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Operating Income
350.7293.4245.1231.3224.9
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Interest Expense
-73.5-73.3-49.1-36.2-44.1
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Interest & Investment Income
4.85.25.50.81.9
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Currency Exchange Gain (Loss)
3.40.2-26.4-9.3-4.4
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Other Non Operating Income (Expenses)
-9.1-6.7-8.3-8.1-6.2
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EBT Excluding Unusual Items
276.3218.8166.8178.5172.1
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Merger & Restructuring Charges
-9.8-17.8-36.4-22.1-12.2
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Gain (Loss) on Sale of Assets
-3.9-20.516.5
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Asset Writedown
-6.1-2.5-1.4--1.7
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Legal Settlements
----5.6-
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Other Unusual Items
-14.5-35-45.1--
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Pretax Income
245.9167.481.9151.3174.7
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Income Tax Expense
55.437.11933.762.2
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Net Income
190.5130.362.9117.6112.5
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Net Income to Common
190.5130.362.9117.6112.5
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Net Income Growth
46.20%107.15%-46.51%4.53%1047.96%
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Shares Outstanding (Basic)
2,0482,0392,0242,0091,992
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Shares Outstanding (Diluted)
2,0572,0532,0402,0262,007
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Shares Change (YoY)
0.21%0.60%0.69%0.98%1.54%
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EPS (Basic)
0.090.060.030.060.06
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EPS (Diluted)
0.090.060.030.060.06
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EPS Growth
47.62%103.22%-46.55%3.57%1026.31%
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Free Cash Flow
274.1238.2137.5211.8313.3
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Free Cash Flow Per Share
0.130.120.070.100.16
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Dividend Per Share
0.0640.0620.0600.0590.057
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Dividend Growth
3.00%3.01%3.00%3.00%-
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Gross Margin
56.29%56.33%53.92%55.13%53.85%
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Operating Margin
15.32%13.69%11.83%11.35%11.87%
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Profit Margin
8.32%6.08%3.03%5.77%5.94%
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Free Cash Flow Margin
11.97%11.12%6.63%10.39%16.54%
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EBITDA
527.9468.8419.1405.4390.7
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EBITDA Margin
23.06%21.88%20.22%19.89%20.63%
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D&A For EBITDA
177.2175.4174174.1165.8
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EBIT
350.7293.4245.1231.3224.9
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EBIT Margin
15.32%13.69%11.83%11.35%11.87%
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Effective Tax Rate
22.53%22.16%23.20%22.27%35.60%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.