COSTAIN GROUP PLC financials
COSTAIN GROUP PLC
213800PKIJBZ2EDTKC88 ISIN: GB00B64NSP76 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.05B | £1.25B |
| Cost of sales | £931.9M | £1.15B |
| Gross profit | £113.8M | £103.3M |
| Administrative expenses | £69.0M | £72.2M |
| Operating profit (EBIT) | £44.8M | £31.1M |
| Net finance income / (cost) | £3.8M | £5.4M |
| Finance costs | £4.2M | £3.9M |
| Profit before tax | £48.2M | £36.5M |
| Income tax expense | £10.9M | £5.9M |
| Profit for the year | £37.3M | £30.6M |
| — attributable to owners | £37.3M | £30.6M |
| Per share | ||
| Basic EPS | £0.14 | £0.11 |
| Diluted EPS | £0.14 | £0.11 |
| Free cash flow / share | £0.18 | £0.13 |
| Cash flow statement | ||
| Cash generated from operations | £50.7M | £41.7M |
| Net cash from operating activities | £51.3M | £42.7M |
| Net cash from investing activities | -£2.8M | -£9.0M |
| Purchase of PP&E (capex) | £1.4M | £5.5M |
| Purchase of intangibles | £1.4M | £3.6M |
| Net cash from financing activities | -£30.1M | -£25.6M |
| Dividends paid | £7.3M | £3.2M |
| Lease liability payments | £10.8M | £11.3M |
| Net change in cash | £18.4M | £8.1M |
| Balance sheet | ||
| Total assets | £561.9M | £547.2M |
| Non-current assets | £150.8M | £154.7M |
| Intangible assets & goodwill | £51.1M | £51.2M |
| Current assets | £411.1M | £392.5M |
| Trade & other receivables | £191.5M | £185.3M |
| Cash & equivalents | £189.3M | £158.5M |
| Total equity | £258.2M | £235.7M |
| Non-current liabilities | £17.6M | £14.6M |
| Lease liabilities (non-current) | £16.5M | £12.8M |
| Current liabilities | £286.1M | £296.9M |
| Lease liabilities (current) | £8.5M | £13.0M |
| Trade & other payables | £267.4M | £271.0M |
| Derived metrics | ||
| Free cash flow | £49.9M | £37.2M |
| Operating margin | 4.3% | 2.5% |
| Net margin | 3.6% | 2.4% |
| Return on equity | 14.4% | 13.0% |
| Cash conversion ratio | 1.38× | 1.40× |
| Capex coverage | 36.64× | 7.76× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.1M | £300.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.1M | £15.0M |
| Adjustments For Depreciation Expense | £11.8M | £11.9M |
| Adjustments For Finance Costs | £4.2M | £3.9M |
| Adjustments For Finance Income | £8.0M | £9.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£400.0K | -£600.0K |
| Adjustments For Income Tax Expense | £10.9M | £5.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£1.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.4M | -£13.4M |
| Adjustments For Provisions | -£3.0M | -£4.2M |
| Adjustments For Sharebased Payments | £3.1M | £2.3M |
| Adjustments For Undistributed Profits of Associates | -£400.0K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£1.0M | £0 |
| Capital Redemption Reserve | £136.5M | £136.5M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £215.3M | £196.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £60.2M | £46.2M |
| Comprehensive Income Attributable To Owners of Parent | £38.7M | £28.3M |
| Current Provisions | £9.9M | £12.9M |
| Current Restricted Cash and Cash Equivalents | £26.0M | £38.4M |
| Current Tax Assets | £0 | £1.5M |
| Current Tax Liabilities | £300.0K | £0 |
| Deferred Tax Assets | £2.9M | £8.6M |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.03 |
| Finance Income | £8.0M | £9.3M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £500.0K | -£800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £700.0K | £2.2M |
| Increase Decrease Through Sharebased Payment Transactions | £3.1M | £2.3M |
| Interest Paid Classified As Operating Activities | £4.7M | £3.5M |
| Interest Received Classified As Operating Activities | £6.0M | £6.7M |
| Investment Accounted For Using Equity Method | £0 | £400.0K |
| Issue of Equity | — | £0 |
| Issued Capital | £2.7M | £2.7M |
| Liabilities | £303.7M | £311.5M |
| Net Assets Liabilities | £258.2M | £235.7M |
| Noncurrent Receivables | £2.3M | £4.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | £60.0M | £54.9M |
| Other Comprehensive Income | £1.4M | -£2.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £2.1M | -£3.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£1.0M | £0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.0M | £0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £2.4M | -£2.3M |
| Other Noncurrent Payables | £1.1M | £1.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £100.0K |
| Property Plant and Equipment Including Rightofuse Assets | £34.5M | £35.3M |
| Purchase of Treasury Shares | £2.0M | £1.1M |
| Reduction of Issued Capital | — | £0 |
| Reserve of Exchange Differences On Translation | -£400.0K | £600.0K |
| Retained Earnings | £103.4M | £80.1M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -£400.0K | £0 |
| Share Premium | £17.1M | £16.5M |
| Treasury Shares | £1.1M | £700.0K |
Every line item above is a fact tagged in COSTAIN GROUP PLC'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.