ConvaTec Group PLC (CNVVY)
OTCMKTS · Delayed Price · Currency is USD
12.49
+0.22 (1.79%)
Aug 7, 2025, 3:57 PM EDT
ConvaTec Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 2,356 | 2,289 | 2,142 | 2,073 | 2,038 | 1,894 | Upgrade | |
Revenue Growth (YoY) | 7.06% | 6.85% | 3.37% | 1.68% | 7.60% | 3.67% | Upgrade |
Cost of Revenue | 1,034 | 1,001 | 935.7 | 955.1 | 914.5 | 874.2 | Upgrade |
Gross Profit | 1,321 | 1,289 | 1,207 | 1,117 | 1,124 | 1,020 | Upgrade |
Selling, General & Admin | 832.9 | 827.7 | 803.4 | 780.3 | 797.9 | 714 | Upgrade |
Research & Development | 109.6 | 110.1 | 109.9 | 92 | 94.6 | 81.2 | Upgrade |
Operating Expenses | 940.7 | 937.8 | 913.3 | 872.3 | 892.5 | 795.2 | Upgrade |
Operating Income | 380.7 | 350.7 | 293.4 | 245.1 | 231.3 | 224.9 | Upgrade |
Interest Expense | -65.7 | -73.5 | -73.3 | -49.1 | -36.2 | -44.1 | Upgrade |
Interest & Investment Income | 3.6 | 4.8 | 5.2 | 5.5 | 0.8 | 1.9 | Upgrade |
Currency Exchange Gain (Loss) | 3.4 | 3.4 | 0.2 | -26.4 | -9.3 | -4.4 | Upgrade |
Other Non Operating Income (Expenses) | -10.4 | -9.1 | -6.7 | -8.3 | -8.1 | -6.2 | Upgrade |
EBT Excluding Unusual Items | 311.6 | 276.3 | 218.8 | 166.8 | 178.5 | 172.1 | Upgrade |
Merger & Restructuring Charges | -12.3 | -9.8 | -17.8 | -36.4 | -22.1 | -12.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3.9 | -2 | 0.5 | 16.5 | Upgrade |
Asset Writedown | -6.1 | -6.1 | -2.5 | -1.4 | - | -1.7 | Upgrade |
Legal Settlements | - | - | - | - | -5.6 | - | Upgrade |
Other Unusual Items | -13.9 | -14.5 | -35 | -45.1 | - | - | Upgrade |
Pretax Income | 279.3 | 245.9 | 167.4 | 81.9 | 151.3 | 174.7 | Upgrade |
Income Tax Expense | 62.6 | 55.4 | 37.1 | 19 | 33.7 | 62.2 | Upgrade |
Net Income | 216.7 | 190.5 | 130.3 | 62.9 | 117.6 | 112.5 | Upgrade |
Net Income to Common | 216.7 | 190.5 | 130.3 | 62.9 | 117.6 | 112.5 | Upgrade |
Net Income Growth | 41.45% | 46.20% | 107.15% | -46.51% | 4.53% | 1047.96% | Upgrade |
Shares Outstanding (Basic) | 2,046 | 2,048 | 2,039 | 2,024 | 2,009 | 1,992 | Upgrade |
Shares Outstanding (Diluted) | 2,055 | 2,057 | 2,053 | 2,040 | 2,026 | 2,007 | Upgrade |
Shares Change (YoY) | -0.03% | 0.21% | 0.60% | 0.69% | 0.98% | 1.54% | Upgrade |
EPS (Basic) | 0.11 | 0.09 | 0.06 | 0.03 | 0.06 | 0.06 | Upgrade |
EPS (Diluted) | 0.11 | 0.09 | 0.06 | 0.03 | 0.06 | 0.06 | Upgrade |
EPS Growth | 43.15% | 47.62% | 103.22% | -46.55% | 3.57% | 1026.31% | Upgrade |
Free Cash Flow | 336.8 | 274.1 | 238.2 | 137.5 | 211.8 | 313.3 | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.13 | 0.12 | 0.07 | 0.10 | 0.16 | Upgrade |
Dividend Per Share | 0.065 | 0.064 | 0.062 | 0.060 | 0.059 | 0.057 | Upgrade |
Dividend Growth | 3.01% | 3.00% | 3.01% | 3.00% | 3.00% | - | Upgrade |
Gross Margin | 56.09% | 56.29% | 56.33% | 53.92% | 55.13% | 53.85% | Upgrade |
Operating Margin | 16.16% | 15.32% | 13.69% | 11.83% | 11.35% | 11.87% | Upgrade |
Profit Margin | 9.20% | 8.32% | 6.08% | 3.03% | 5.77% | 5.94% | Upgrade |
Free Cash Flow Margin | 14.30% | 11.97% | 11.12% | 6.63% | 10.39% | 16.54% | Upgrade |
EBITDA | 558.7 | 527.9 | 468.8 | 419.1 | 405.4 | 390.7 | Upgrade |
EBITDA Margin | 23.72% | 23.06% | 21.88% | 20.22% | 19.89% | 20.63% | Upgrade |
D&A For EBITDA | 178 | 177.2 | 175.4 | 174 | 174.1 | 165.8 | Upgrade |
EBIT | 380.7 | 350.7 | 293.4 | 245.1 | 231.3 | 224.9 | Upgrade |
EBIT Margin | 16.16% | 15.32% | 13.69% | 11.83% | 11.35% | 11.87% | Upgrade |
Effective Tax Rate | 22.41% | 22.53% | 22.16% | 23.20% | 22.27% | 35.60% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.