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COSTAIN GRP PLC LS-,01/  GB00B64NSP76  /

gettex
2024-06-03  12:43:59 PM Chg. 0.0000 Volume Bid1:01:53 PM Ask1:01:53 PM Market Capitalization Dividend Y. P/E Ratio
1.0200EUR 0.00% -
Turnover: -		 0.9850Bid Size: 2,481 1.0300Ask Size: 2,481 217.88 mill.EUR - -

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

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.2180   0.2570   0.3110   0.3090   -0.0230
Dividend per Share
  0.1100   0.1270   0.1400   0.1515   0.0380

 

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