CTNGY Financials

Costain Group PLC - Financial statements & key metrics

Stock Price

$3.30

Market Cap

$442.89M

P/E Ratio

11.0

EPS

$0.30

Income Statement Highlights

Most Recent Quarter: 2025-12-31

Revenue

$1.05B

Gross Profit

$113.80M

Operating Income

$44.80M

Net Income

$37.30M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$561.90M

Total Liabilities

$303.70M

Shareholders Equity

$258.20M

Cash & Equivalents

$189.30M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$51.30M

CapEx

$2.80M

Free Cash Flow

$48.50M

Profitability Metrics

Gross Margin

10.9%

Operating Margin

0.1%

Net Margin

0.0%

ROE

0.2%

View Complete Financial Statements

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

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Frequently Asked Questions

What is CTNGY revenue?

CTNGY's most recent quarterly revenue was $1.05B. Annual revenue can be calculated by summing the four most recent quarters.

Is CTNGY profitable?

CTNGY reported a profit of $37.30M in the most recent quarter. The net profit margin is 0.0%.

What is CTNGY market cap?

CTNGY has a market capitalization of $442.89M, making it a small-cap stock.

Does CTNGY have debt?

View CTNGY's balance sheet for debt information.

What is CTNGY cash flow?

CTNGY's most recent quarterly free cash flow was $48.50M.