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Castings plc (GB:CGS)
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Castings (CGS) Financial Statements

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Castings Financial Overview

Castings's market cap is currently £130.59M. The company's EPS TTM is p0.025; its P/E ratio is 31.30; and it has a dividend yield of 634.48%. Castings is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue£ 176.97M£ 224.41M£ 200.99M£ 148.58M£ 114.70M
Gross Profit£ 27.49M£ 43.29M£ 38.91M£ 30.48M£ 19.83M
Operating Income£ 4.77M£ 19.76M£ 16.37M£ 12.02M£ 4.32M
EBITDA£ 14.63M£ 28.61M£ 25.02M£ 20.62M£ 13.73M
Net Income£ 4.17M£ 16.72M£ 13.79M£ 8.55M£ 4.15M
Balance Sheet
Cash & Short-Term Investments£ 15.56M£ 32.53M£ 35.57M£ 35.74M£ 36.09M
Total Assets£ 168.27M£ 174.06M£ 174.43M£ 165.19M£ 157.59M
Total Debt£ 2.13M£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -13.44M£ -19.30M£ -15.57M£ -18.68M£ -23.03M
Total Liabilities£ 40.83M£ 40.06M£ 42.77M£ 33.70M£ 28.13M
Stockholders' Equity£ 127.44M£ 133.99M£ 131.66M£ 131.50M£ 129.46M
Cash Flow
Free Cash Flow£ -7.62M£ 10.96M£ 13.66M£ 6.02M£ 7.20M
Operating Cash Flow£ 12.14M£ 20.55M£ 19.86M£ 10.40M£ 12.45M
Investing Cash Flow£ -18.06M£ -8.98M£ -6.20M£ -3.97M£ -3.22M
Financing Cash Flow£ -11.04M£ -14.61M£ -13.83M£ -6.78M£ -6.53M
Currency in GBP

Castings Earnings and Revenue History

Castings Debt to Assets

Castings Cash Flow

Castings Forecast EPS vs Actual EPS

Currently, no data available
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