Costain Group Plc (COSTL)

100.80p
   
  • Change Today:
    -7.00p
  • 52 Week High: 112.00p
  • 52 Week Low: 75.30p
  • Currency: UK Pounds
  • Shares Issued: 102.10m
  • Volume: 10,403
  • Market Cap: £102.92m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,251.10 1,332.00 1,421.40 1,135.20 978.40
Operating Profit/(Loss) 31.10 26.80 34.90 (9.50) (92.00)
Profit Before Tax 36.50 30.90 32.80 (13.30) (96.10)
Profit After Tax 30.60 22.10 25.90 (5.80) (78.00)
           
Earnings per Share - Basic 11.30p 8.10p 9.40p (2.10p) (36.70p)
Earnings per Share - Adjusted 14.60p 11.30p 9.90p 9.60p (36.70p)
           
Dividend per Share 2.40p 1.20p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 35.30 26.80 26.60 32.00 39.90
Intangible Assets 51.20 26.80 52.20 52.50 52.10
Other Non-Current Assets 67.80 71.20 82.20 88.00 27.10
  154.70 144.10 161.40 172.90 119.50
Current Assets          
Inventories n/a n/a 0.20 0.30 0.60
Cash at Bank & in Hand 158.50 164.40 123.80 159.40 150.90
Other Current Assets 48.70 35.40 9.40 0.20 0.20
  392.50 398.10 320.80 359.50 370.40
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 547.20 542.20 482.20 532.40 489.90
Current Liabilities          
Borrowings 13.00 10.30 9.10 16.00 19.70
Other Current Liabilities 283.90 296.30 242.10 265.40 246.60
           
Current Liabilities 296.90 306.60 251.20 281.40 266.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 12.80 14.00 15.00 50.20 60.40
Other Non-Current Liabilities 1.80 2.20 1.10 1.80 6.70
Non-Current Liabilities 14.60 16.20 19.80 52.00 67.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 311.50 322.80 271.00 333.40 333.40
           
Net Assets 235.70 219.40 211.20 199.00 156.50
           
Shareholders Funds 235.70 219.40 211.20 199.00 156.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 235.70 219.40 211.20 199.00 156.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 41.70 69.60 14.10 29.50 (47.00)
Net Cash Flow from Investing Activities (9.00) (0.10) (1.30) (2.20) 4.70
Net Cash Flow from Financing Activities (25.60) (15.00) (48.40) (18.80) 12.90
Net Increase/Decrease In Cash (5.90) 40.60 (35.60) 8.50 (29.40)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 7.3 5.7 3.9 5.5 n/a
PEG - Adjusted 0.3 0.4 1.3 n/a n/a
Earnings per Share Growth - Adjusted 29% 14% 3% n/a n/a
Dividend Cover 6.08 9.42 n/a n/a n/a
Revenue per Share 1,225.36p 1,304.60p 1,392.16p 11.22p 958.27p
Pre-Tax Profit per Share 35.75p 30.26p 32.12p (0.13p) (94.12p)
Operating Margin 2.49% 2.01% 2.46% (0.84%) (9.40%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 2.2% 1.9% 0.0% 0.0% 0.0%
Dividend per Share Growth 100.00% n/a n/a n/a n/a
Operating Cash Flow per Share 40.84p 68.17p 13.81p 28.89p (46.03p)
Cash Incr/Decr per Share (5.78p) 39.77p (34.87p) 0.084p (28.80p)
Net Asset Value per Share (exc. Intangibles) 180.70p 188.64p 155.73p 143.49p 102.25p
Net Gearing -56.30% -63.86% -47.21% -46.83% -45.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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