Coats Group plc (CGGGF)
OTC
1.11
+0.04 (+4.21%)
Real-time Data
01:30 PM
Day's Range
1.111.11
52 wk Range
0.98001.29
Financial Statements - CGGGF - Coats Group plc
Revenue
1.46B▲ 2.2%
Net Income
121.20M▲ 21.6%Net Margin 8.3%
EBITDA
363.80M▲ 11.6%
Free Cash Flow
192.60M▲ 174.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.46B | 1.43B | 1.39B | 1.53B | 1.44B | 1.16B |
| Cost of Goods | 891.10M | 905M | 929.10M | 1.05B | 979.30M | 811.50M |
| Gross Profit | 573.80M | 528M | 465.10M | 478.40M | 467.40M | 351.80M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 288.50M | 253.20M | 218.40M | 220.20M | 197.70M | 103.90M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 201.60M | 198M | 155.80M | 151.40M | 158M | 79.60M |
| Income Tax | 64.90M | 71.50M | 55M | 56.40M | 53.10M | 37.40M |
| Net Income | 121.20M | 99.70M | 74.10M | 7.30M | 108.60M | 42.20M |
| EPS Basic | 0.0591 | 0.0499 | 0.0352 | -0.0098 | 0.061 | 0.0181 |
| EPS Diluted | 0.0587 | 0.0493 | 0.0348 | -0.0098 | 0.0607 | 0.0181 |
| Basic Shares Outstanding | 1.75B | 1.60B | 1.60B | 1.51B | 1.45B | 1.45B |
| Diluted Shares Outstanding | 1.75B | 1.60B | 1.60B | 1.51B | 1.45B | 1.45B |
| Ebit | 245.30M | 233.30M | 194.10M | 175.70M | 177.70M | 99.40M |
| Ebitda | 363.80M | 325.90M | 294.90M | 270.50M | 249.90M | 156.20M |
| Net Income Continuous Operations | 241.40M | 224.50M | 184M | 181M | 178.20M | 103.10M |
| Minority Interests | -17.80M | -19.60M | -17.60M | -22M | -19.70M | -15.80M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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