CGGGF Financials

Coats Group plc - Financial statements & key metrics

Stock Price

$1.20

Market Cap

$2.30B

P/E Ratio

24.0

EPS

$0.05

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.50B

Gross Profit

$558.76M

Operating Income

$296.25M

Net Income

$105.70M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$2.59B

Total Liabilities

$1.83B

Shareholders Equity

$723.65M

Cash & Equivalents

$232.37M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$231.44M

CapEx

$32.81M

Free Cash Flow

$198.62M

Profitability Metrics

Gross Margin

36.9%

ROE

0.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is CGGGF revenue?

CGGGF's most recent quarterly revenue was $1.50B. Annual revenue can be calculated by summing the four most recent quarters.

Is CGGGF profitable?

CGGGF reported a profit of $105.70M in the most recent quarter.

What is CGGGF market cap?

CGGGF has a market capitalization of $2.30B, making it a mid-cap stock.

Does CGGGF have debt?

View CGGGF's balance sheet for debt information.

What is CGGGF cash flow?

CGGGF's most recent quarterly free cash flow was $198.62M.