COSTAIN GRP PLC LS-,01/ GB00B64NSP76 /
| 2024-06-03 10:44:12 AM | Chg. 0.0000 | Volume | Bid11:11:12 AM | Ask11:11:12 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | 0.00% | - Turnover: - |
1.0000Bid Size: 2,451 | 1.0400Ask Size: 2,451 | 218.34 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10 | 37.3000 | 42.2000 | 43 | 40 | ||||||
| Intangible Assets | 31 | 52.3000 | 65.9000 | 62.5000 | 58.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.3000 | 2.9000 | 3.6000 | 1.4000 | 1.5000 | ||||||
| Accounts Receivable | 95.5000 | 83.5000 | 101.8000 | 110.9000 | 106.4000 | ||||||
| Cash and Cash Equivalents | 148.5000 | 146.7000 | 210.2000 | 248.7000 | 189.3000 | ||||||
| Current Assets | 346.9000 | 421.4000 | 512.9000 | 537.9000 | 467.3000 | ||||||
| Total Assets | 456.4000 | 532.4000 | 646.2000 | 661.1000 | 574.6000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130 | 128.8000 | 175.1000 | 161.9000 | 125.6000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3.1000 | 4.8000 | 4.9000 | 8.4000 | 3.5000 | ||||||
| Liabilities | 345.6000 | 411.8000 | 546.6000 | 507.1000 | 392.3000 | ||||||
| Share Capital | 50.6000 | 51.1000 | 52.1000 | 52.8000 | 53.5000 | ||||||
| Total Equity | 110.8000 | 120.6000 | 99.6000 | 154 | 182.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 456.4000 | 532.4000 | 646.2000 | 661.1000 | 574.6000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,071.8000 | 1,263.6000 | 1,573.7000 | 1,684 | 1,463.7000 | ||||||
| Depreciation (total) | 3 | 3.2000 | 4.6000 | 3.2000 | 3 | ||||||
| Operating Result | 23.5000 | 29.6000 | 34.9000 | 44.3000 | 43.1000 | ||||||
| Interest Income | -3.6000 | -3.5000 | -4.2000 | -5.7000 | -3.2000 | ||||||
| Income Before Taxes | 22.6000 | 26 | 30.9000 | 38.9000 | 40.2000 | ||||||
| Income Taxes | 1.6000 | 3.8000 | 4.5000 | 6.3000 | 7.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21 | 22.2000 | 26.4000 | 32.6000 | 32.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40.6000 | 15.7000 | 67.1000 | 51.6000 | -48.1000 | ||||||
| Cash Flow from Investing Activities | -12.7000 | -38.5000 | -25.1000 | -4.1000 | 1.3000 | ||||||
| Cash Flow from Financing | 37.9000 | 21 | 21.6000 | -9 | -12.4000 | ||||||
| Decrease / Increase in Cash | 65.8000 | -1.8000 | 63.6000 | 38.5000 | -59.2000 | ||||||
| Employees | 3,646 | 4,005 | 4,190 | 4,118 | 3,962 | ||||||
