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 Income Statement
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 |
| 2,491 | 2,439 | 2,289 | 2,142 | 2,073 | 2,038 | |
Revenue Growth | 5.75% | 6.55% | 6.84% | 3.37% | 1.68% | 7.60% |
Cost of Revenue | 1,096 | 1,067 | 1,001 | 935.7 | 955.1 | 914.5 |
Gross Profit | 1,395 | 1,372 | 1,288 | 1,207 | 1,117 | 1,124 |
Selling, General & Admin | 849 | 851 | 826 | 803.4 | 780.3 | 797.9 |
Research & Development | 119 | 111 | 110 | 109.9 | 92 | 94.6 |
Operating Expenses | 989 | 962 | 936 | 913.3 | 872.3 | 892.5 |
Operating Income | 406 | 410 | 352 | 293.4 | 245.1 | 231.3 |
Interest Expense | -67 | -62 | -74 | -73.3 | -49.1 | -36.2 |
Interest & Investment Income | 3 | 3 | 5 | 5.2 | 5.5 | 0.8 |
Currency Exchange Gain (Loss) | -5 | -5 | 4 | 0.2 | -26.4 | -9.3 |
Other Non Operating Income (Expenses) | -16 | -12 | -9 | -6.7 | -8.3 | -8.1 |
EBT Excluding Unusual Items | 321 | 334 | 278 | 218.8 | 166.8 | 178.5 |
Merger & Restructuring Charges | -9 | -5 | -7 | -17.8 | -36.4 | -22.1 |
Gain (Loss) on Sale of Assets | - | - | - | 3.9 | -2 | 0.5 |
Asset Writedown | -125 | -72 | - | -2.5 | -1.4 | - |
Legal Settlements | - | - | - | - | - | -5.6 |
Other Unusual Items | -27 | -27 | -25 | -35 | -45.1 | - |
Pretax Income | 160 | 230 | 246 | 167.4 | 81.9 | 151.3 |
Income Tax Expense | 36 | 55 | 55 | 37.1 | 19 | 33.7 |
Net Income | 124 | 175 | 191 | 130.3 | 62.9 | 117.6 |
Net Income to Common | 124 | 175 | 191 | 130.3 | 62.9 | 117.6 |
Net Income Growth | -42.96% | -8.38% | 46.59% | 107.15% | -46.51% | 4.53% |
Shares Outstanding (Basic) | 1,980 | 2,025 | 2,048 | 2,039 | 2,024 | 2,009 |
Shares Outstanding (Diluted) | 1,988 | 2,034 | 2,057 | 2,053 | 2,040 | 2,026 |
Shares Change | -3.23% | -1.09% | 0.21% | 0.60% | 0.69% | 0.98% |
EPS (Basic) | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 |
EPS (Diluted) | 0.06 | 0.09 | 0.09 | 0.06 | 0.03 | 0.06 |
EPS Growth | -41.54% | -7.53% | 47.62% | 103.22% | -46.55% | 3.57% |
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 | 216 | 335 | 305 | 238.2 | 137.5 | 211.8 |
Free Cash Flow Per Share | 0.11 | 0.17 | 0.15 | 0.12 | 0.07 | 0.10 |
Dividend Per Share | 0.075 | 0.072 | 0.064 | 0.062 | 0.060 | 0.059 |
Dividend Growth | 15.64% | 12.90% | 3.00% | 3.01% | 3.00% | 3.00% |
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% |
Profit Margin | 4.98% | 7.17% | 8.34% | 6.08% | 3.03% | 5.77% |
Free Cash Flow Margin | 8.67% | 13.73% | 13.33% | 11.12% | 6.63% | 10.39% |
EBITDA | 582 | 587 | 530 | 468.8 | 419.1 | 405.4 |
EBITDA Margin | 23.36% | 24.07% | 23.15% | 21.88% | 20.22% | 19.89% |
D&A For EBITDA | 176 | 177 | 178 | 175.4 | 174 | 174.1 |
EBIT | 406 | 410 | 352 | 293.4 | 245.1 | 231.3 |
EBIT Margin | 16.30% | 16.81% | 15.38% | 13.69% | 11.83% | 11.35% |
Effective Tax Rate | 22.50% | 23.91% | 22.36% | 22.16% | 23.20% | 22.27% |