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Costain Group Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Revenue | 1,251.10 | 1,332.00 | 1,421.40 | 1,135.20 | 978.40 |
| Operating Profit / Loss | 31.10 | 26.80 | 34.90 | -9.50 | -92.00 |
| Net Interest | 5.40 | 4.10 | -2.10 | -3.80 | -4.30 |
| Pre Tax Profit | 36.50 | 30.90 | 32.80 | -13.30 | -96.10 |
| Post Tax Profit | 30.60 | 22.10 | 25.90 | -5.80 | -78.00 |
| Profit for the Period | 30.60 | 22.10 | 25.90 | -5.80 | -78.00 |
| Equity Holders of Parent Company | 30.60 | 22.10 | 25.90 | -5.80 | -78.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.30p | 8.10p | 9.40p | -2.10p | -36.70p |
| Earnings per Share (Diluted) | 11.10p | 7.80p | 9.40p | -2.10p | -36.70p |
| Earnings per Share (Adjusted) | 14.60p | 11.30p | 9.90p | 9.60p | -36.70p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.30p | 8.10p | 9.40p | -2.10p | -36.70p |
| Earnings per Share (Diluted) | 11.10p | 7.80p | 9.40p | -2.10p | -36.70p |
| Earnings per Share (Adjusted) | 14.60p | 11.30p | 9.90p | 9.60p | -36.70p |
| Dividend per Share | 2.40p | 0.80p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 51.20 | 26.80 | 52.20 | 52.50 | 52.10 |
| Property, Plant and Equipment | 35.30 | 26.80 | 26.60 | 32.00 | 39.90 |
| Investments | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 18.90 | n/a | n/a | n/a |
| Other Non-Current Assets | 67.80 | 71.20 | 82.20 | 88.00 | 27.10 |
| Total Non-Current Assets | 154.70 | 144.10 | 161.40 | 172.90 | 119.50 |
| Current Assets | |||||
| Inventories | n/a | n/a | 0.20 | 0.30 | 0.60 |
| Trade and Other Receivables | 185.30 | 198.30 | 187.40 | 199.60 | 218.70 |
| Cash at Bank and in Hand | 158.50 | 164.40 | 123.80 | 159.40 | 150.90 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 48.70 | 35.40 | 9.40 | 0.20 | 0.20 |
| Total Current Assets | 392.50 | 398.10 | 320.80 | 359.50 | 370.40 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 547.20 | 542.20 | 482.20 | 532.40 | 489.90 |
| Current Liabilities | |||||
| Borrowings | 13.00 | 10.30 | 9.10 | 16.00 | 19.70 |
| Other Current Liabilities | 283.90 | 296.30 | 242.10 | 265.40 | 246.60 |
| Total Current Liabilities | 296.90 | 306.60 | 251.20 | 281.40 | 266.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 12.80 | 14.00 | 15.00 | 50.20 | 60.40 |
| Provisions | n/a | n/a | 3.70 | n/a | n/a |
| Other Non-Current Liabilities | 1.80 | 2.20 | 1.10 | 1.80 | 6.70 |
| Total Non-Current Liabilities | 14.60 | 16.20 | 19.80 | 52.00 | 67.10 |
| Net Assets | 235.70 | 219.40 | 211.20 | 199.00 | 156.50 |
| Capital and Reserves | |||||
| Share Capital | 2.70 | 138.30 | 137.50 | 137.50 | 137.50 |
| Share Premium Account | 16.50 | 16.40 | 16.40 | 16.40 | 16.40 |
| Other Reserves | 136.40 | -1.30 | 0.60 | 0.60 | 0.30 |
| Retained Earnings | 80.10 | 66.00 | 56.70 | 44.50 | 2.30 |
| Shareholders Funds | 235.70 | 219.40 | 211.20 | 199.00 | 156.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 235.70 | 219.40 | 211.20 | 199.00 | 156.50 |
| 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | |
| Operating Margin | 2.49% | 2.01% | 2.46% | -0.84% | -9.40% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 6.08 | 9.42 | n/a | n/a | n/a |
| Dividend Yield | 2.30 | 1.90 | n/a | n/a | n/a |
| PE Ratio | 7.30 | 5.60 | 4.00 | 5.60 | n/a |
| PEG | 0.30 | 0.40 | 1.30 | n/a | n/a |
| Dividend per Share Growth | 100.00% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 68.65p | 71.66p | 59.16p | 54.51p | 38.84p |