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Costain Group PLC (GB:COST)
LSE:COST
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.05B | £ 1.25B | £ 1.33B | £ 1.42B | £ 1.14B |
| Gross Profit | £ 112.70M | £ 103.30M | £ 103.50M | £ 82.20M | £ 39.10M |
| Operating Income | £ 47.10M | £ 31.10M | £ 34.80M | £ 34.90M | £ -9.50M |
| EBITDA | £ 60.00M | £ 52.60M | £ 50.90M | £ 47.20M | £ 4.60M |
| Net Income | £ 37.30M | £ 30.60M | £ 22.10M | £ 25.90M | £ -5.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 215.30M | £ 158.50M | £ 164.40M | £ 123.80M | £ 159.40M |
| Total Assets | £ 561.90M | £ 547.20M | £ 468.60M | £ 482.20M | £ 532.40M |
| Total Debt | £ 25.00M | £ 25.80M | £ 24.30M | £ 29.50M | £ 66.20M |
| Net Debt | £ -190.30M | £ -132.70M | £ -140.10M | £ -99.70M | £ -93.20M |
| Total Liabilities | £ 303.70M | £ 311.50M | £ 249.20M | £ 271.00M | £ 333.40M |
| Stockholders' Equity | £ 258.20M | £ 235.70M | £ 219.40M | £ 211.20M | £ 199.00M |
| Cash Flow | |||||
| Free Cash Flow | £ 49.90M | £ 37.20M | £ 55.60M | £ 13.60M | £ 27.30M |
| Operating Cash Flow | £ 51.30M | £ 42.70M | £ 55.70M | £ 14.10M | £ 29.50M |
| Investing Cash Flow | £ -2.80M | £ -9.00M | £ -100.00K | £ -1.30M | £ -2.20M |
| Financing Cash Flow | £ -30.10M | £ -25.60M | £ -15.00M | £ -48.40M | £ -18.80M |