CASTINGS PUBLIC LIMITED COMPANY financials
CASTINGS PUBLIC LIMITED COMPANY
2138004LKVACAUE94W70 | Line item | 2024 | 2023 |
|---|---|---|
| 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 |
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.