Costain Group PLC/ GB00B64NSP76 /
10/18/2024 5:27:11 PM | Chg. -1.00 | Volume | Bid5:30:00 PM | Ask5:29:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
103.50GBX | -0.96% | 4,809 Turnover(GBP): 4,992.8000 |
-Bid Size: - | -Ask Size: - | 217.82 mill.GBP | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 37.3000 | 42.2000 | 43 | 40 | 44.1000 | ||||||
Intangible Assets | 52.3000 | 65.9000 | 62.5000 | 58.5000 | 59 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.9000 | 3.6000 | 1.4000 | 1.5000 | 1.3000 | ||||||
Accounts Receivable | 83.5000 | 101.8000 | 110.9000 | 106.4000 | 0.0000 | ||||||
Cash and Cash Equivalents | 146.7000 | 210.2000 | 248.7000 | 189.3000 | 180.9000 | ||||||
Current Assets | 421.4000 | 512.9000 | 537.9000 | 467.3000 | 435.3000 | ||||||
Total Assets | 532.4000 | 646.2000 | 661.1000 | 574.6000 | 552.5000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 128.8000 | 175.1000 | 161.9000 | 125.6000 | 0.0000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.8000 | 4.9000 | 8.4000 | 3.5000 | .7000 | ||||||
Liabilities | 411.8000 | 546.6000 | 507.1000 | 392.3000 | 394.8000 | ||||||
Share Capital | 51.1000 | 52.1000 | 52.8000 | 53.5000 | 54.1000 | ||||||
Total Equity | 120.6000 | 99.6000 | 154 | 182.3000 | 157.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 532.4000 | 646.2000 | 661.1000 | 574.6000 | 552.5000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,263.6000 | 1,573.7000 | 1,684 | 1,463.7000 | 1,155.6000 | ||||||
Depreciation (total) | 3.2000 | 4.6000 | 3.2000 | 3 | 2.3000 | ||||||
Operating Result | 29.6000 | 34.9000 | 44.3000 | 43.1000 | -3.2000 | ||||||
Interest Income | -3.5000 | -4.2000 | -5.7000 | -3.2000 | -3.7000 | ||||||
Income Before Taxes | 26 | 30.9000 | 38.9000 | 40.2000 | -6.6000 | ||||||
Income Taxes | 3.8000 | 4.5000 | 6.3000 | 7.4000 | -3.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 22.2000 | 26.4000 | 32.6000 | 32.8000 | -2.9000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.7000 | 67.1000 | 51.6000 | -48.1000 | -32.2000 | ||||||
Cash Flow from Investing Activities | -38.5000 | -25.1000 | -4.1000 | 1.3000 | 4 | ||||||
Cash Flow from Financing | 21 | 21.6000 | -9 | -12.4000 | 19.8000 | ||||||
Decrease / Increase in Cash | -1.8000 | 63.6000 | 38.5000 | -59.2000 | -8.4000 | ||||||
Employees | 4,005 | 4,190 | 4,118 | 3,962 | 3,613 |