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Costain Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 1,332.00 | 1,421.40 | 1,135.20 | 978.40 | 1,155.60 |
| Operating Profit / Loss | 26.80 | 34.90 | -9.50 | -92.00 | -3.20 |
| Net Interest | 4.10 | -2.10 | -3.80 | -4.30 | -3.70 |
| Pre Tax Profit | 30.90 | 32.80 | -13.30 | -96.10 | -6.60 |
| Post Tax Profit | 22.10 | 25.90 | -5.80 | -78.00 | -2.90 |
| Profit for the Period | 22.10 | 25.90 | -5.80 | -78.00 | -2.90 |
| Equity Holders of Parent Company | 22.10 | 25.90 | -5.80 | -78.00 | -2.90 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 8.10p | 9.40p | -2.10p | -36.70p | -2.16p |
| Earnings per Share (Diluted) | 7.80p | 9.40p | -2.10p | -36.70p | -2.16p |
| Earnings per Share (Adjusted) | 12.20p | 9.90p | 9.60p | -36.70p | 23.62p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.10p | 9.40p | -2.10p | -36.70p | -2.16p |
| Earnings per Share (Diluted) | 7.80p | 9.40p | -2.10p | -36.70p | -2.16p |
| Earnings per Share (Adjusted) | 12.20p | 9.90p | 9.60p | -36.70p | 23.62p |
| Dividend per Share | 1.20p | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 45.70 | 52.20 | 52.50 | 52.10 | 59.00 |
| Property, Plant and Equipment | 26.80 | 26.60 | 32.00 | 39.90 | 44.10 |
| Investments | 53.50 | 0.40 | 0.40 | 0.40 | 2.50 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 18.10 | 82.20 | 88.00 | 27.10 | 11.60 |
| Total Non-Current Assets | 144.10 | 161.40 | 172.90 | 119.50 | 117.20 |
| Current Assets | |||||
| Inventories | n/a | 0.20 | 0.30 | 0.60 | 1.30 |
| Trade and Other Receivables | 149.10 | 187.40 | 199.60 | 218.70 | 247.60 |
| Cash at Bank and in Hand | 164.40 | 123.80 | 159.40 | 150.90 | 180.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 11.00 | 9.40 | 0.20 | 0.20 | 5.50 |
| Total Current Assets | 324.50 | 320.80 | 359.50 | 370.40 | 435.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 468.60 | 482.20 | 532.40 | 489.90 | 552.50 |
| Current Liabilities | |||||
| Borrowings | 10.30 | 9.10 | 16.00 | 19.70 | 80.80 |
| Other Current Liabilities | 222.70 | 242.10 | 265.40 | 246.60 | 248.10 |
| Total Current Liabilities | 233.00 | 251.20 | 281.40 | 266.30 | 328.90 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 14.00 | 15.00 | 50.20 | 60.40 | 65.20 |
| Provisions | n/a | 3.70 | n/a | n/a | n/a |
| Other Non-Current Liabilities | 2.20 | 1.10 | 1.80 | 6.70 | 0.70 |
| Total Non-Current Liabilities | 16.20 | 19.80 | 52.00 | 67.10 | 65.90 |
| Net Assets | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
| Capital and Reserves | |||||
| Share Capital | 138.30 | 137.50 | 137.50 | 137.50 | 54.10 |
| Share Premium Account | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
| Other Reserves | -1.30 | 0.60 | 0.60 | 0.30 | 0.60 |
| Retained Earnings | 66.00 | 56.70 | 44.50 | 2.30 | 86.60 |
| Shareholders Funds | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 2.01% | 2.46% | -0.84% | -9.40% | -0.28% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 10.17 | n/a | n/a | n/a | 6.61 |
| Dividend Yield | 1.90 | n/a | n/a | n/a | 2.40 |
| PE Ratio | 5.20 | 4.00 | 5.60 | n/a | 6.40 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 62.77p | 57.46p | 52.94p | 37.73p | 35.67p |