Costain Group PLC (CSGQF)
OTCMKTS · Delayed Price · Currency is USD
1.375
+0.025 (1.85%)
At close: Feb 25, 2025
Costain Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 |
| 1,137 | 1,251 | 1,332 | 1,421 | 1,135 | 978.4 | Upgrade | |
Revenue Growth (YoY) | -12.98% | -6.07% | -6.29% | 25.21% | 16.03% | -15.33% | Upgrade |
Cost of Revenue | 1,027 | 1,148 | 1,227 | 1,329 | 1,095 | 1,027 | Upgrade |
Gross Profit | 110.6 | 103.3 | 104.8 | 92.7 | 40.2 | -48.6 | Upgrade |
Selling, General & Admin | 64.2 | 57.6 | 61.5 | 55.1 | 49.7 | 33.6 | Upgrade |
Operating Expenses | 64.2 | 57.6 | 61.5 | 55.1 | 49.7 | 33.6 | Upgrade |
Operating Income | 46.4 | 45.7 | 43.3 | 37.6 | -9.5 | -82.2 | Upgrade |
Interest Expense | -4.5 | -3.9 | -3.9 | -3.9 | -3.9 | -5.1 | Upgrade |
Interest & Investment Income | 5.8 | 6.7 | 4.8 | 0.5 | 0.1 | 0.6 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | 0.2 | Upgrade |
EBT Excluding Unusual Items | 47.7 | 48.5 | 44.2 | 34.2 | -13.3 | -86.5 | Upgrade |
Merger & Restructuring Charges | -3.3 | -5.3 | -13.3 | -5.7 | - | - | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -9 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - | - | Upgrade |
Asset Writedown | - | - | - | -1.4 | - | -0.6 | Upgrade |
Other Unusual Items | -6.7 | -6.7 | - | - | - | - | Upgrade |
Pretax Income | 37.7 | 36.5 | 30.9 | 32.8 | -13.3 | -96.1 | Upgrade |
Income Tax Expense | 6.4 | 5.9 | 8.8 | 6.9 | -7.5 | -18.1 | Upgrade |
Net Income | 31.3 | 30.6 | 22.1 | 25.9 | -5.8 | -78 | Upgrade |
Net Income to Common | 31.3 | 30.6 | 22.1 | 25.9 | -5.8 | -78 | Upgrade |
Net Income Growth | 2.62% | 38.46% | -14.67% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 267 | 271 | 274 | 275 | 275 | 213 | Upgrade |
Shares Outstanding (Diluted) | 270 | 275 | 282 | 277 | 280 | 213 | Upgrade |
Shares Change (YoY) | -3.46% | -2.66% | 1.95% | -1.18% | 31.58% | 97.40% | Upgrade |
EPS (Basic) | 0.12 | 0.11 | 0.08 | 0.09 | -0.02 | -0.37 | Upgrade |
EPS (Diluted) | 0.12 | 0.11 | 0.08 | 0.09 | -0.02 | -0.37 | Upgrade |
EPS Growth | 5.76% | 42.31% | -17.02% | - | - | - | Upgrade |
Free Cash Flow | 5.9 | 37.2 | 69.8 | 13.9 | 28.8 | -47.5 | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.14 | 0.25 | 0.05 | 0.10 | -0.22 | Upgrade |
Dividend Per Share | 0.030 | 0.024 | 0.012 | - | - | - | Upgrade |
Dividend Growth | 150.00% | 100.00% | - | - | - | - | Upgrade |
Gross Margin | 9.73% | 8.26% | 7.87% | 6.52% | 3.54% | -4.97% | Upgrade |
Operating Margin | 4.08% | 3.65% | 3.25% | 2.65% | -0.84% | -8.40% | Upgrade |
Profit Margin | 2.75% | 2.45% | 1.66% | 1.82% | -0.51% | -7.97% | Upgrade |
Free Cash Flow Margin | 0.52% | 2.97% | 5.24% | 0.98% | 2.54% | -4.86% | Upgrade |
EBITDA | 42.4 | 46.4 | 45.5 | 41.1 | -5.9 | -78 | Upgrade |
EBITDA Margin | 3.73% | 3.71% | 3.42% | 2.89% | -0.52% | -7.97% | Upgrade |
D&A For EBITDA | -4 | 0.7 | 2.2 | 3.5 | 3.6 | 4.2 | Upgrade |
EBIT | 46.4 | 45.7 | 43.3 | 37.6 | -9.5 | -82.2 | Upgrade |
EBIT Margin | 4.08% | 3.65% | 3.25% | 2.65% | -0.84% | -8.40% | Upgrade |
Effective Tax Rate | 16.98% | 16.16% | 28.48% | 21.04% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.