Costain Group plc (COST) Ordinary 1p
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1,332.00 | 1,421.40 | 1,135.20 | 978.40 | 1,155.60 |
Operating Profit / (Loss): | 26.80 | 34.90 | (9.50) | (92.00) | (3.20) |
Net Interest: | 4.10 | (2.10) | (3.80) | (4.30) | (3.70) |
Profit Before Tax: | 30.90 | 32.80 | (13.30) | (96.10) | (6.60) |
Profit after tax from continuing operations: | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Attributable to: | |||||
Equity holders of parent company: | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
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: | 8.10p | 9.40p | -2.10p | -36.70p | -2.16p |
Diluted: | 7.80p | 9.40p | -2.10p | -36.70p | -2.16p |
Adjusted: | 12.20p | 9.90p | 9.60p | -36.70p | 23.62p |
Dividend per Share: | 1.20p | 0.00p | 0.00p | 0.00p | 0.00p |
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: | 26.80 | 26.60 | 32.00 | 39.90 | 44.10 |
Intangible Assets: | 45.70 | 52.20 | 52.50 | 52.10 | 59.00 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 53.50 | 0.40 | 0.40 | 0.40 | 2.50 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 18.10 | 82.20 | 88.00 | 27.10 | 11.60 |
144.10 | 161.40 | 172.90 | 119.50 | 117.20 | |
Current Assets: | |||||
Inventories: | n/a | 0.20 | 0.30 | 0.60 | 1.30 |
Trade and Other Receivables: | 149.10 | 187.40 | 199.60 | 218.70 | 247.60 |
Cash at Bank & In Hand: | 164.40 | 123.80 | 159.40 | 150.90 | 180.90 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 11.00 | 9.40 | 0.20 | 0.20 | 5.50 |
324.50 | 320.80 | 359.50 | 370.40 | 435.30 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 468.60 | 482.20 | 532.40 | 489.90 | 552.50 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 10.30 | 9.10 | 16.00 | 19.70 | 80.80 |
Other Current Liabilities: | 222.70 | 242.10 | 265.40 | 246.60 | 248.10 |
233.00 | 251.20 | 281.40 | 266.30 | 328.90 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 14.00 | 15.00 | 50.20 | 60.40 | 65.20 |
Provisions: | n/a | 3.70 | n/a | n/a | n/a |
Other Non-Current Liabilities: | 2.20 | 1.10 | 1.80 | 6.70 | 0.70 |
16.20 | 19.80 | 52.00 | 67.10 | 65.90 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 249.20 | 271.00 | 333.40 | 333.40 | 394.80 |
Net Assets: | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
Capital & reserves: | |||||
Share Capital: | 138.30 | 137.50 | 137.50 | 137.50 | 54.10 |
Share Premium Account: | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
Other Reserves: | (1.30) | 0.60 | 0.60 | 0.30 | 0.60 |
Retained Earnings: | 66.00 | 56.70 | 44.50 | 2.30 | 86.60 |
Shareholders Funds: | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
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
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.