CASTINGS PUBLIC LIMITED COMPANY financials

CASTINGS PUBLIC LIMITED COMPANY

Country: GB Reporting currency: GBP Latest annual report: 2024-03-31
LEI: 2138004LKVACAUE94W70
Source filing ↗
Financial statements (GBP, as reported — unscaled; 75 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue £224.4M£201.0M
Cost of sales £181.1M£162.1M
Gross profit £43.3M£38.9M
Distribution costs £4.7M£5.4M
Administrative expenses £18.8M£17.1M
Operating profit (EBIT) £19.8M£16.4M
Profit before tax £21.3M£16.7M
Income tax expense £4.6M£2.9M
Profit for the year £16.7M£13.8M
— attributable to owners £16.7M£13.8M
Total comprehensive income £16.8M£13.9M
Per share
Basic EPS £0.38£0.32
Diluted EPS £0.38£0.32
Free cash flow / share £0.25£0.31
Cash flow statement
Cash generated from operations £21.6M£22.4M
Net cash from operating activities £20.5M£19.8M
Net cash from investing activities -£9.0M-£6.2M
Purchase of PP&E (capex) £9.6M£6.2M
Net cash from financing activities -£14.6M-£13.8M
Dividends paid £14.2M£13.7M
Balance sheet
Total assets £174.1M£174.4M
Non-current assets £61.8M£60.7M
Property, plant & equipment £61.8M£60.4M
Current assets £112.3M£113.7M
Inventories £33.1M£26.1M
Trade & other receivables £46.6M£51.1M
Cash & equivalents £32.5M£35.6M
Total equity £134.0M£131.7M
Current liabilities £34.0M£37.1M
Trade & other payables £33.3M£37.1M
Deferred tax liabilities £6.0M£5.7M
Derived metrics
Free cash flow £11.0M£13.6M
Operating margin 8.8%8.1%
Net margin 7.5%6.9%
Return on equity 12.5%10.5%
Cash conversion ratio 1.23×1.44×
Capex coverage 2.14×3.20×
Other reported items
Adjustments For Decrease Increase In Inventories -£7.0M-£206.0K
Adjustments For Decrease Increase In Trade and Other Receivables £4.5M-£11.2M
Adjustments For Depreciation Expense £8.9M£8.6M
Adjustments For Finance Income £1.5M£344.0K
Adjustments For Gain Loss On Disposals Property Plant and Equipment -£25.0K£0
Adjustments For Increase Decrease In Employee Benefit Liabilities £112.0K£117.0K
Adjustments For Increase Decrease In Trade and Other Payables -£4.7M£8.6M
Adjustments For Sharebased Payments £102.0K£119.0K
Cash Flows From Used In Operations Before Changes In Working Capital £28.8M£25.3M
Comprehensive Income Attributable To Owners of Parent £16.8M£13.9M
Current Tax Assets £0£980.0K
Current Tax Liabilities £706.0K£0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners £6.2M£5.9M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share £0.14£0.14
Dividends Received Classified As Investing Activities £12.0K£17.0K
Finance Income £1.5M£344.0K
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax £0-£40.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss £0-£10.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss £0-£10.0K
Income Taxes Paid Refund Classified As Operating Activities £2.6M£2.9M
Increase Decrease In Cash and Cash Equivalents -£3.0M-£179.0K
Increase Decrease Through Sharebased Payment Transactions £102.0K£119.0K
Interest Received Classified As Operating Activities £1.5M£327.0K
Issued Capital £4.4M£4.4M
Liabilities £40.1M£42.8M
Net Assets Liabilities £134.0M£131.7M
Noncurrent Financial Assets £0£356.0K
Other Comprehensive Income £112.0K£87.0K
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax £0-£30.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax £112.0K£117.0K
Other Reserves £13.0K£13.0K
Payments To Acquire Or Redeem Entitys Shares £396.0K£152.0K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities £191.0K£0
Purchase of Treasury Shares £396.0K£152.0K
Retained Earnings £129.4M£126.6M
Share Premium £874.0K£874.0K
Shortterm Deposits Classified As Cash Equivalents £13.2M£20.0M
Treasury Shares £627.0K£231.0K
Methodology

Every line item above is a fact tagged in CASTINGS PUBLIC LIMITED COMPANY's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (GBP), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.