Coats Group plc (COA) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Revenue: | 1,394.20 | 1,537.60 | 1,446.70 | 1,163.30 | 1,388.70 |
Operating Profit / (Loss): | 184.00 | 181.10 | 178.20 | 103.10 | 191.00 |
Net Interest: | (29.30) | 36.00 | (21.40) | (24.10) | (25.30) |
Profit Before Tax: | 155.80 | 151.40 | 158.00 | 79.60 | 166.80 |
Profit after tax from continuing operations: | 100.80 | 95.00 | 104.90 | 42.20 | 116.30 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | (26.70) | (87.70) | 3.70 | n/a | (0.50) |
Profit for the period: | 74.10 | 7.30 | 108.60 | 42.20 | 115.80 |
Attributable to: | |||||
Equity holders of parent company: | 56.50 | (14.70) | 88.90 | 26.40 | 95.70 |
Minority Interests / Other Equity: | 17.60 | 22.00 | 19.70 | 15.80 | 20.10 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 5.18¢ | 4.82¢ | 5.84¢ | 1.81¢ | 6.66¢ |
Diluted: | 5.13¢ | 4.79¢ | 5.82¢ | 1.81¢ | 6.60¢ |
Adjusted: | 8.04¢ | 8.02¢ | 7.17¢ | 2.42¢ | 6.97¢ |
Dividend per Share: | $0.03 | $0.02 | $0.02 | $0.01 | $0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 317.60 | 352.80 | 336.10 | 315.10 | 339.70 |
Intangible Assets: | 596.80 | 613.40 | 282.90 | 288.60 | 291.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 12.80 | 13.10 | 18.00 | 17.10 | 17.50 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 186.60 | 237.40 | 209.10 | 53.10 | 50.10 |
1,113.80 | 1,216.70 | 846.10 | 673.90 | 698.30 | |
Current Assets: | |||||
Inventories: | 173.50 | 211.40 | 250.10 | 187.00 | 172.50 |
Trade and Other Receivables: | 292.00 | 286.30 | 302.70 | 274.50 | 261.20 |
Cash at Bank & In Hand: | 132.40 | 172.40 | 107.20 | 71.90 | 177.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 2.60 | 2.00 | 5.20 | 4.90 | 6.30 |
600.50 | 672.10 | 665.20 | 538.30 | 617.40 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 1,714.30 | 1,888.80 | 1,511.30 | 1,212.20 | 1,315.70 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 161.80 | 35.70 | 37.00 | 39.20 | 57.90 |
Other Current Liabilities: | 356.70 | 349.40 | 419.40 | 320.20 | 348.70 |
518.50 | 385.10 | 456.40 | 359.40 | 406.60 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 441.50 | 636.50 | 316.30 | 279.30 | 392.30 |
Provisions: | 83.20 | 103.60 | 34.50 | 36.90 | 38.90 |
Other Non-Current Liabilities: | 81.70 | 113.00 | 120.00 | 217.70 | 126.40 |
606.40 | 853.10 | 470.80 | 533.90 | 557.60 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 1,124.90 | 1,238.20 | 927.20 | 893.30 | 964.20 |
Net Assets: | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
Capital & reserves: | |||||
Share Capital: | 99.00 | 99.00 | 90.10 | 90.10 | 89.60 |
Share Premium Account: | 111.40 | 111.40 | 10.50 | 10.50 | 10.50 |
Other Reserves: | 190.30 | 189.40 | 199.90 | 213.70 | 226.90 |
Retained Earnings: | 157.40 | 216.70 | 252.50 | (23.80) | (5.90) |
Shareholders Funds: | 558.10 | 616.50 | 553.00 | 290.50 | 321.10 |
Minority Interests / Other Equity: | 31.30 | 34.10 | 31.10 | 28.40 | 30.40 |
Total Equity: | 589.40 | 650.60 | 584.10 | 318.90 | 351.50 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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