COSTAIN GROUP PLC (COST.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. This filer's financial year end could not be read from its revenue history, so quarters are labelled by the calendar. Amounts in GBP.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B Q4 '20: 978.4M Q4 '21: 1.1B Q4 '22: 1.4B Q4 '23: 1.3B Q4 '24: 1.3B Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Gross Profit Annual

-80M -40M 0 40M 80M 120M Q4 '20: -48.6M Q4 '21: 40.2M Q4 '22: 92.7M Q4 '23: 104.8M Q4 '24: 103.3M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating Income Annual

-105M -70M -35M 0 35M 70M 105M Q4 '20: -92M Q4 '21: -9.5M Q4 '22: 34.9M Q4 '23: 26.8M Q4 '24: 31.1M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Net Income Annual

-90M -60M -30M 0 30M 60M 90M Q4 '20: -78M Q4 '21: -5.8M Q4 '22: 25.9M Q4 '23: 22.1M Q4 '24: 30.6M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-50M -25M 0 25M 50M 75M Q4 '20: -47M Q4 '21: 29.5M Q4 '22: 14.1M Q4 '23: 69.8M Q4 '24: 42.7M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Free Cash Flow Annual

-50M -25M 0 25M 50M 75M Q4 '20: -47.5M Q4 '21: 28.8M Q4 '22: 13.9M Q4 '23: 69.8M Q4 '24: 37.2M Q4 '20 Q4 '21 Q4 '22 Q4 '23 Q4 '24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.