£0.85
£0.00 (0.00%)
End-of-day quote: 05/09/2024
LSE:COA

Coats Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2010 2009 2007 2006 2005 2004
Rev. Revenue
£1.39B £1.58B £1.45B £1.16B £1.39B £1.41B £1.36B £1.46B £1.47B £1.07B £1.17B £1.32B £1.36B £1.20B £920.00M
GM % Gross Margin %
34.67% 31.36% 31.91% 30.66% 35.33% 36.25% 37.34% 38.77% 37.44% 36.49% 31.83% 30.93% 29.50% 30.96% 29.89%
OM Operating Margin
15.51% 14.12% 12.75% 8.83% 13.65% 13.35% 10.99% 9.81% 8.34% 4.97% 1.71% 1.90% 2.65% 3.77% 0.65%
EPS Earnings Per Share
£0.00 £0.06 £0.07 £0.05 £0.02 £0.05 £0.05 £0.05 £0.04 £0.03 £0.02 £-0.02 £0.06 £0.01 £0.03 £0.01
Div. Dividends
£0.02 £0.02 £0.02 £0.01 £0.01 £0.01 £0.01 £0.01 £0.00 £0.01 £0.01 £0.01 £0.01 £0.01 £0.01
PR % Payout Ratio %
33.33% 28.57% 40.00% 50.00% 20.00% 20.00% 20.00% 25.00% 0.00% 50.00% -50.00% 16.67% 100.00% 33.33% 100.00%
Sha. Shares
1591.69m 1,597m 1450.55m 1445.07m 1430.22m 1410.33m 1394.28m 1381.87m 1389.99m 1818.56m 1782.99m 1696.75m 1678.13m 1576.95m 1539.5m
OCF Operating Cash Flow
£123.90M £96.40M £128.60M £65.60M £143.90M £101.90M £-231.60M £7.50M £44.30M £-6.00M £55.00M £149.00M £91.00M £160.00M £137.00M
FCF Free Cash Flow
£53.64M £54.25M £74.94M £20.02M £82.81M £42.57M £62.65M £-24.97M £21.98M £-35.00M £35.00M £108.00M £61.00M £107.00M £82.00M
FCFS Free Cash Flow Per Share
£0.06 £0.04 £0.07 £0.03 £0.07 £0.04 £-0.20 £-0.02 £0.00 £-0.02 £0.02 £0.06 £-0.03 £0.06 £0.05