Coats Group plc (CGGGF)
USD 1.2
(0.0%)
USD 1.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.42 Billion | 1.58 Billion | 1.5 Billion | 1.16 Billion | 1.38 Billion | 1.41 Billion |
| Cost of Revenue | 956.29 Million | 1.09 Billion | 1.01 Billion | 811.5 Million | 897.7 Million | 906.3 Million |
| Gross Profit | 471.49 Million | 486.8 Million | 484.3 Million | 351.8 Million | 491 Million | 508.4 Million |
| Operating Expenses | 299.3 Million | 305.8 Million | 288.7 Million | 249.3 Million | 295.5 Million | 320.2 Million |
| Selling, General and Administrative Expenses | 267 Million | 307 Million | 285.4 Million | 246.1 Million | 292.6 Million | 318.7 Million |
| Research and Development Expenses | 6.5 Million | 6.08 Million | 5.99 Million | 8.8 Million | 7.8 Million | - |
| Other Expenses | 25.8 Million | - | - | - | - | - |
| Cost and Expenses | 1.21 Billion | 1.4 Billion | 1.3 Billion | 1.06 Billion | 1.19 Billion | 1.22 Billion |
| Operating Income | 184 Million | 181 Million | 179.4 Million | 103.1 Million | 191 Million | 147.1 Million |
| Interest Expense | 35.9 Million | 24.3 Million | 20.2 Million | 19.8 Million | 23.7 Million | 19.7 Million |
| Income Tax Expense | 55 Million | 56.4 Million | 54.4 Million | 37.4 Million | 50.5 Million | 49 Million |
| Earnings before Tax | 155.8 Million | 151.3 Million | 163 Million | 79.6 Million | 166.8 Million | 122.8 Million |
| Net Income | 56.5 Million | -14.7 Million | 88.9 Million | 26.4 Million | 95.7 Million | 39.2 Million |
| Earnings Per Share Basic | 0.04 | -0.01 | 0.05 | 0.02 | 0.07 | 0.03 |
| Earnings Per Share Diluted | 0.03 | -0.01 | 0.05 | 0.02 | 0.07 | 0.03 |
| Weighted Average Shares Outstanding | 1.6 Billion | 1.51 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.42 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.62 Billion | 1.51 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion |
| Gross Margin | 0.33 | 0.31 | 0.32 | 0.30 | 0.35 | 0.36 |
| EBIT Margin | 0.18 | 0.15 | 0.17 | 0.13 | 0.18 | 0.16 |
| Profit Margin | 0.04 | -0.01 | 0.06 | 0.02 | 0.07 | 0.03 |
| EBITDA | 260.4 Million | 227.49 Million | 221.25 Million | 166.07 Million | 252.23 Million | 220 Million |
| Earnings Before Tax Margin | 0.13 | 0.11 | 0.12 | 0.09 | 0.14 | 0.10 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 370.35 Million | 370.35 Million | 1.42 Billion | 689.93 Million | 736.04 Million | 347.5 Million |
| Cost of Revenue | 234.05 Million | 234.05 Million | 956.29 Million | 441.63 Million | 513.72 Million | 230.75 Million |
| Gross Profit | 136.3 Million | 136.3 Million | 471.49 Million | 248.29 Million | 222.32 Million | 116.75 Million |
| Operating Expenses | 77.3 Million | 76.6 Million | 232.46 Million | 117.95 Million | 136.27 Million | 68.7 Million |
| Selling, General and Administrative Expenses | 74.6 Million | 74.6 Million | - | 117.95 Million | 136.27 Million | 66.95 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 2.7 Million | - | - | - | - | - |
| Cost and Expenses | 311.35 Million | 310.65 Million | 1.18 Billion | 559.58 Million | 649.99 Million | 299.45 Million |
| Operating Income | 59 Million | 61.7 Million | 239.02 Million | 130.34 Million | 86.04 Million | 49.8 Million |
| Interest Expense | 17.29 Million | - | 36.76 Million | 17.77 Million | 18.93 Million | - |
| Income Tax Expense | 14.85 Million | 14.85 Million | 56.32 Million | 32.51 Million | 23.67 Million | 11.5 Million |
| Earnings before Tax | 51.45 Million | 51.45 Million | 158.42 Million | 97.93 Million | 60 Million | 39.3 Million |
| Net Income | 30.25 Million | 30.25 Million | 82.13 Million | 56.38 Million | 25.42 Million | 22.15 Million |
| Earnings Per Share Basic | 0.02 | 0.02 | - | 0.04 | 0.02 | 0.01 |
| Earnings Per Share Diluted | 0.02 | 0.02 | - | 0.03 | 0.02 | 0.01 |
| Weighted Average Shares Outstanding | 1.61 Billion | 1.61 Billion | 1.6 Billion | 1.59 Billion | 1.6 Billion | 1.61 Billion |
| Weighted Average Shares Outstanding (Diluted) | 1.61 Billion | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.61 Billion | 1.61 Billion |
| Gross Margin | 0.37 | 0.37 | 0.33 | 0.36 | 0.30 | 0.34 |
| EBIT Margin | 0.20 | 0.20 | - | 0.24 | 0.17 | 0.18 |
| Profit Margin | 0.08 | 0.08 | 0.06 | 0.08 | 0.03 | 0.06 |
| EBITDA | 74.05 Million | 74.05 Million | - | 163.77 Million | 122.89 Million | 62.65 Million |
| Earnings Before Tax Margin | 0.16 | 0.17 | 0.17 | 0.19 | 0.12 | 0.14 |
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