Convatec Group PLC (LON:CTEC)
London · Delayed Price · Currency is GBP · Price in GBX 224.00
-4.80 (-2.10%)
Jul 31, 2026, 4:54 PM GMT
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 |
| 2,439 | 2,289 | 2,142 | 2,073 | 2,038 | |
Revenue Growth | 6.54% | 6.85% | 3.37% | 1.68% | 7.60% |
Cost of Revenue | 1,068 | 1,006 | 941.8 | 968.6 | 915.2 |
Gross Profit | 1,371 | 1,284 | 1,201 | 1,104 | 1,123 |
Selling, General & Admin | 874 | 840.2 | 825.4 | 790.8 | 825 |
Research & Development | 111 | 111.7 | 110 | 92 | 94.5 |
Other Operating Expenses | 70 | 6.8 | 2.5 | 13.8 | - |
Total Operating Expenses | 1,055 | 958.7 | 937.9 | 896.6 | 919.5 |
Operating Income | 316 | 324.9 | 262.7 | 207.3 | 203.6 |
Interest Income | 3 | 4.8 | 5.2 | 5.5 | 0.8 |
Interest Expense | -71 | -82.9 | -80.7 | -57.6 | -44.3 |
Other Non-Operating Income (Expense) | -18 | -0.9 | -19.8 | -73.3 | -8.8 |
Total Non-Operating Income (Expense) | -86 | -79 | -95.3 | -125.4 | -52.3 |
Pretax Income | 230 | 245.9 | 167.4 | 81.9 | 151.3 |
Provision for Income Taxes | 55 | 55.4 | 37.1 | 19 | 33.7 |
Net Income | 175 | 190.5 | 130.3 | 62.9 | 117.6 |
Net Income to Common | 175 | 190.5 | 130.3 | 62.9 | 117.6 |
Net Income Growth | -8.14% | 46.20% | 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 | -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% | 103.23% | -46.55% | 3.57% |
Free Cash Flow | 335 | 274.1 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Growth | 22.22% | 15.07% | 73.24% | -35.08% | -32.40% |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.12 | 0.07 | 0.10 |
Dividends 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 | 56.21% | 56.07% | 56.04% | 53.26% | 55.10% |
Operating Margin | 12.96% | 14.19% | 12.26% | 10.00% | 9.99% |
Profit Margin | 7.18% | 8.32% | 6.08% | 3.03% | 5.77% |
FCF Margin | 13.74% | 11.97% | 11.12% | 6.63% | 10.39% |
EBITDA | 540 | 545.7 | 477.5 | 416.5 | 414.2 |
EBITDA Margin | 22.14% | 23.84% | 22.29% | 20.10% | 20.32% |
EBIT | 316 | 324.9 | 262.7 | 207.3 | 203.6 |
EBIT Margin | 12.96% | 14.19% | 12.26% | 10.00% | 9.99% |
Effective Tax Rate | 23.91% | 22.53% | 22.16% | 23.20% | 22.27% |