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Year on year Costain Group PLC grew revenues 16.03% from 978.40m to 1.14bn while net income improved from a loss of 78.00m to a smaller loss of 5.80m.
Gross margin | 3.78% |
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Net profit margin | -0.50% |
Operating margin | -0.71% |
Return on assets | -1.18% |
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Return on equity | -3.03% |
Return on investment | -2.37% |
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Cash flow in GBPView more
In 2021, Costain Group PLC increased its cash reserves by 5.63%, or 8.50m. The company earned 29.50m from its operations for a Cash Flow Margin of 2.60%. In addition the company used 2.20m on investing activities and also paid 18.80m in financing cash flows.
Cash flow per share | 0.0163 |
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Price/Cash flow per share | 25.59 |
Book value per share | 0.7958 |
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Tangible book value per share | 0.606 |
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Balance sheet in GBPView more
Current ratio | 1.32 |
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Quick ratio | 1.32 |
Total debt/total equity | 0.2983 |
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Total debt/total capital | 0.2298 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 94.24%.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -210.13 |
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