Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 228.80
+0.80 (0.35%)
Aug 25, 2026, 4:54 PM GMT
Convatec Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 |
Revenue Revenue Growth | 2,491 | 2,439 | 2,289 | 2,142 | 2,073 | 2,038 |
Revenue Growth | 2.13% | 6.55% | 6.84% | 3.37% | 1.68% | 7.60% |
Gross Profit Gross Profit Growth | 1,395 | 1,372 | 1,288 | 1,207 | 1,117 | 1,124 |
Operating Income Operating Income Growth | 406 | 410 | 352 | 293.4 | 245.1 | 231.3 |
Net Income Net Income Growth | 124 | 175 | 191 | 130.3 | 62.9 | 117.6 |
Earnings Per Share EPS Growth | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 |
EPS Growth | -27.94% | -7.53% | 47.62% | 103.22% | -46.55% | 3.57% |
| 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 |
US US Growth | 909 | 896 | 821.5 | 749.8 | 704.1 |
Denmark Denmark Growth | 456 | 400 | 375.5 | 371.7 | 346.8 |
UK UK Growth | 169 | 129 | 116.7 | 131.5 | 147.2 |
Other Other Growth | 905 | 864 | 828.7 | 819.5 | 840.2 |
Total Total Growth | 2,439 | 2,289 | 2,142 | 2,073 | 2,038 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 92 | 68 | 65 | 98.3 | 145.8 | 463.4 |
Total Debt Total Debt Growth | 1,741 | 1,518 | 1,202 | 1,313 | 1,301 | 1,438 |
Net Cash (Debt) Net Cash Growth | -1,649 | -1,450 | -1,137 | -1,215 | -1,155 | -974.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.83 | -0.71 | -0.55 | -0.59 | -0.57 | -0.48 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 388 | 470 | 397 | 367.4 | 281.7 | 305.9 |
Capital Expenditures CapEx Growth | -172 | -135 | -92 | -129.2 | -144.2 | -94.1 |
Free Cash Flow Free Cash Flow Growth | 216 | 335 | 305 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Growth | -35.52% | 9.84% | 28.04% | 73.24% | -35.08% | -32.40% |
| 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 |
Gross Margin | 56.00% | 56.25% | 56.27% | 56.33% | 53.92% | 55.13% |
Operating Margin | 16.30% | 16.81% | 15.38% | 13.69% | 11.83% | 11.35% |
Pretax Margin | 6.42% | 9.43% | 10.75% | 7.81% | 3.95% | 7.42% |
Profit Margin | 4.98% | 7.17% | 8.34% | 6.08% | 3.03% | 5.77% |
FCF Margin | 8.67% | 13.73% | 13.33% | 11.12% | 6.63% | 10.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.053 | 0.072 | 0.064 | 0.062 | 0.060 | 0.059 |
Dividend Per Share Growth | 10.82% | 12.90% | 3.00% | 3.01% | 3.00% | 3.00% |
Dividend Yield | 2.31% | 2.27% | 2.42% | 2.13% | 2.35% | 2.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 48.82 | 36.46 | 29.66 | 48.67 | 91.03 | 44.75 |
Forward PE | 14.54 | 16.81 | 17.08 | 21.28 | 21.81 | 19.09 |
P/FCF Ratio | 27.37 | 19.05 | 18.58 | 26.62 | 41.64 | 24.85 |
PS Ratio | 2.37 | 2.62 | 2.48 | 2.96 | 2.76 | 2.58 |