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COSTAIN GRP PLC LS-,01/  GB00B64NSP76  /

gettex
2024-05-20  9:44:11 PM Chg. +0.0150 Volume Bid2024-05-20 Ask2024-05-20 Market Capitalization Dividend Y. P/E Ratio
0.9800EUR +1.55% -
Turnover: -		 0.9700Bid Size: 2,525 1.0100Ask Size: 2,525 215.29 mill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  42.2000   43   40   44.1000   39.9000
Intangible Assets
  65.9000   62.5000   58.5000   59   52.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  3.6000   1.4000   1.5000   1.3000   .6000
Accounts Receivable
  101.8000   110.9000   106.4000   0.0000   0.0000
Cash and Cash Equivalents
  210.2000   248.7000   189.3000   180.9000   150.9000
Current Assets
  512.9000   537.9000   467.3000   435.3000   370.4000
Total Assets
  646.2000   661.1000   574.6000   552.5000   489.9000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  175.1000   161.9000   125.6000   0.0000   0.0000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  4.9000   8.4000   3.5000   .7000   .6000
Liabilities
  546.6000   507.1000   392.3000   394.8000   333.4000
Share Capital
  52.1000   52.8000   53.5000   54.1000   137.5000
Total Equity
  99.6000   154   182.3000   157.7000   156.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  646.2000   661.1000   574.6000   552.5000   489.9000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,573.7000   1,684   1,463.7000   1,155.6000   978.4000
Depreciation (total)
  4.6000   3.2000   3   2.3000   1
Operating Result
  34.9000   44.3000   43.1000   -3.2000   -92
Interest Income
  -4.2000   -5.7000   -3.2000   -3.7000   -4.3000
Income Before Taxes
  30.9000   38.9000   40.2000   -6.6000   -96.1000
Income Taxes
  4.5000   6.3000   7.4000   -3.7000   -18.1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  26.4000   32.6000   32.8000   -2.9000   -78

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2570   0.3110   0.3090   -0.0230   -0.3670
Dividend per Share
  0.1270   0.1400   0.1515   0.0380   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  67.1000   51.6000   -48.1000   -32.2000   -47
Cash Flow from Investing Activities
  -25.1000   -4.1000   1.3000   4   4.7000
Cash Flow from Financing
  21.6000   -9   -12.4000   19.8000   12.9000
Decrease / Increase in Cash
  63.6000   38.5000   -59.2000   -8.4000   -29.4000
Employees
  4,190   4,118   3,962   3,613   3,269