Convatec Group Income Statement

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

Millions USD. 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	2,439	2,289	2,142	2,073	2,038
Revenue Growth (YoY)	6.55%	6.84%	3.37%	1.68%	7.60%
Cost of Revenue	1,067	1,001	935.7	955.1	914.5
Gross Profit	1,372	1,288	1,207	1,117	1,124
Selling, General & Admin	851	826	803.4	780.3	797.9
Research & Development	111	110	109.9	92	94.6
Operating Expenses	962	936	913.3	872.3	892.5
Operating Income	410	352	293.4	245.1	231.3
Interest Expense	-62	-74	-73.3	-49.1	-36.2
Interest & Investment Income	3	5	5.2	5.5	0.8
Currency Exchange Gain (Loss)	-5	4	0.2	-26.4	-9.3
Other Non Operating Income (Expenses)	-12	-9	-6.7	-8.3	-8.1
EBT Excluding Unusual Items	334	278	218.8	166.8	178.5
Merger & Restructuring Charges	-5	-7	-17.8	-36.4	-22.1
Gain (Loss) on Sale of Assets	-	-	3.9	-2	0.5
Asset Writedown	-72	-	-2.5	-1.4	-
Legal Settlements	-	-	-	-	-5.6
Other Unusual Items	-27	-25	-35	-45.1	-
Pretax Income	230	246	167.4	81.9	151.3
Income Tax Expense	55	55	37.1	19	33.7
Net Income	175	191	130.3	62.9	117.6
Net Income to Common	175	191	130.3	62.9	117.6
Net Income Growth	-8.38%	46.59%	107.15%	-46.51%	4.53%
Shares Outstanding (Basic)	2,025	2,048	2,039	2,024	2,009
Shares Outstanding (Diluted)	2,034	2,057	2,053	2,040	2,026
Shares Change (YoY)	-1.09%	0.21%	0.60%	0.69%	0.98%
EPS (Basic)	0.09	0.09	0.06	0.03	0.06
EPS (Diluted)	0.09	0.09	0.06	0.03	0.06
EPS Growth	-7.53%	47.62%	103.22%	-46.55%	3.57%
Free Cash Flow	335	305	238.2	137.5	211.8
Free Cash Flow Per Share	0.17	0.15	0.12	0.07	0.10
Dividend Per Share	0.072	0.064	0.062	0.060	0.059
Dividend Growth	12.90%	3.00%	3.01%	3.00%	3.00%
Gross Margin	56.25%	56.27%	56.33%	53.92%	55.13%
Operating Margin	16.81%	15.38%	13.69%	11.83%	11.35%
Profit Margin	7.17%	8.34%	6.08%	3.03%	5.77%
Free Cash Flow Margin	13.73%	13.33%	11.12%	6.63%	10.39%
EBITDA	587	530	468.8	419.1	405.4
EBITDA Margin	24.07%	23.15%	21.88%	20.22%	19.89%
D&A For EBITDA	177	178	175.4	174	174.1
EBIT	410	352	293.4	245.1	231.3
EBIT Margin	16.81%	15.38%	13.69%	11.83%	11.35%
Effective Tax Rate	23.91%	22.36%	22.16%	23.20%	22.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.