CTNGY Financials

Costain Group PLC - Financial statements & key metrics

Stock Price

$3.30

Market Cap

$440.08M

P/E Ratio

11.0

EPS

$0.30

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.25B

Gross Profit

$103.30M

Operating Income

$31.10M

Net Income

$30.60M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$547.20M

Total Liabilities

$311.50M

Shareholders Equity

$235.70M

Cash & Equivalents

$158.50M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$42.70M

CapEx

$9.10M

Free Cash Flow

$33.60M

Profitability Metrics

Gross Margin

9.7%

Operating Margin

0.0%

Net Margin

0.0%

ROE

0.1%

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 $1.25B. Annual revenue can be calculated by summing the four most recent quarters.

Is CTNGY profitable?

CTNGY reported a profit of $30.60M in the most recent quarter. The net profit margin is 0.0%.

What is CTNGY market cap?

CTNGY has a market capitalization of $440.08M, 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 $33.60M.