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Castings plc (GB:CGS)
:CGS
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 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 |
Castings Forecast EPS vs Actual EPS
Currently, no data available
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