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Coats Group Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 1,464.90 | 1,433.00 | 1,394.20 | 1,537.60 | 1,446.70 |
| Operating Profit / Loss | 241.40 | 224.50 | 184.00 | 181.10 | 178.20 |
| Net Interest | -41.10 | -28.40 | 38.50 | 36.00 | -21.40 |
| Pre Tax Profit | 201.60 | 198.00 | 155.80 | 151.40 | 158.00 |
| Post Tax Profit | 136.70 | 126.50 | 100.80 | 95.00 | 104.90 |
| Profit for the Period | 121.20 | 99.70 | 74.10 | 7.30 | 108.60 |
| Equity Holders of Parent Company | 103.40 | 80.10 | 74.10 | -14.70 | 88.90 |
| Minority Interests | 17.80 | 19.60 | n/a | 22.00 | 19.70 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 6.79 USX | 6.66 USX | 5.18 USX | 4.82 USX | 5.84 USX |
| Earnings per Share (Diluted) | 6.75 USX | 6.58 USX | 5.13 USX | 4.79 USX | 5.82 USX |
| Earnings per Share (Adjusted) | 9.26 USX | 9.71 USX | 8.04 USX | 8.02 USX | 7.17 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.91 USX | 4.99 USX | 3.52 USX | -0.98 USX | 6.10 USX |
| Earnings per Share (Diluted) | 5.87 USX | 4.93 USX | 3.48 USX | -0.97 USX | 6.07 USX |
| Earnings per Share (Adjusted) | 9.26 USX | 9.71 USX | 8.04 USX | 8.02 USX | 7.17 USX |
| Dividend per Share | 0.03 USD | 0.03 USD | 0.03 USD | 0.02 USD | 0.02 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1,375.20 | 563.90 | 317.60 | 613.40 | 282.90 |
| Property, Plant and Equipment | 323.70 | 295.20 | 596.80 | 352.80 | 336.10 |
| Investments | 13.30 | 13.70 | 13.70 | 13.10 | 18.00 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.50 | 0.60 | n/a | n/a | n/a |
| Other Non-Current Assets | 130.30 | 120.90 | 185.70 | 237.40 | 209.10 |
| Total Non-Current Assets | 1,843.00 | 994.30 | 1,113.80 | 1,216.70 | 846.10 |
| Current Assets | |||||
| Inventories | 173.50 | 176.10 | 173.50 | 211.40 | 250.10 |
| Trade and Other Receivables | 336.30 | 292.20 | 292.00 | 286.30 | 302.70 |
| Cash at Bank and in Hand | 232.00 | 146.00 | 132.40 | 172.40 | 107.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.90 | 2.10 | 2.60 | 2.00 | 5.20 |
| Total Current Assets | 743.70 | 616.40 | 600.50 | 672.10 | 665.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,586.70 | 1,610.70 | 1,714.30 | 1,888.80 | 1,511.30 |
| Current Liabilities | |||||
| Borrowings | 21.70 | 16.80 | 161.80 | 35.70 | 37.00 |
| Other Current Liabilities | 454.10 | 383.10 | 356.70 | 349.40 | 419.40 |
| Total Current Liabilities | 475.80 | 399.90 | 518.50 | 385.10 | 456.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1,117.90 | 661.70 | 441.50 | 636.50 | 316.30 |
| Provisions | 127.10 | 83.10 | 83.20 | 103.60 | 34.50 |
| Other Non-Current Liabilities | 102.60 | 87.40 | 81.70 | 113.00 | 120.00 |
| Total Non-Current Liabilities | 1,347.60 | 832.20 | 606.40 | 853.10 | 470.80 |
| Net Assets | 763.30 | 378.60 | 589.40 | 650.60 | 584.10 |
| Capital and Reserves | |||||
| Share Capital | 120.40 | 99.00 | 99.00 | 99.00 | 90.10 |
| Share Premium Account | 412.30 | 111.40 | 111.40 | 111.40 | 10.50 |
| Other Reserves | 190.70 | 171.10 | 190.30 | 189.40 | 199.90 |
| Retained Earnings | -0.90 | -35.40 | 157.40 | 216.70 | 252.50 |
| Shareholders Funds | 722.50 | 346.10 | 558.10 | 616.50 | 553.00 |
| Minority Interests / Other Equity | 40.80 | 32.50 | 31.30 | 34.10 | 31.10 |
| Total Equity | 763.30 | 378.60 | 589.40 | 650.60 | 584.10 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 16.48% | 15.67% | 13.20% | 11.78% | 12.32% |
| Return on Capital Employed | 37.06% | 39.29% | 12.24% | 14.19% | 26.04% |
| Dividend Cover | 2.82 | 3.11 | 2.87 | 4.64 | 4.78 |
| Dividend Yield | 2.90 | 2.50 | 2.70 | 2.00 | 1.60 |
| PE Ratio | 12.20 | 13.00 | 12.80 | 11.00 | 12.90 |
| PEG | n/a | 0.60 | n/a | 0.90 | 0.10 |
| Dividend per Share Growth | 5.13% | 11.43% | 61.85% | 15.33% | 15.38% |
| Net Asset Value per Share | -0.32 USD | -0.10 USD | 0.14 USD | 0.02 USD | 0.16 USD |