ISIN
GB00B4YZN328
Ticker
COA
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1755
Coats Group PLC is a global leader in the textile and fashion industry, providing high-quality thread, yarn, and zips to customers in over 100 countries. With a history dating back over 250 years, Coats has developed a reputation for innovation, quality, and reliability, and has become a trusted partner to many of the world's leading brands.
The company's product portfolio encompasses a wide range of applications, from industrial sewing and embroidery to high-performance materials for the automotive and aerospace industries. Coats is committed to sustainability, and has implemented a number of initiatives to reduce its environmental impact, including the use of recycled materials and investment in sustainable energy sources.
17,000
Worldwide
Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 1,212,200,000.00 | 1,511,300,000.00 | 1,924,600,000.00 |
Noncurrent Assets | N/A | 673,900,000.00 | 846,100,000.00 | 1,252,500,000.00 |
Property Plant And Equipment | N/A | 254,400,000.00 | 244,500,000.00 | 256,300,000.00 |
Goodwill | N/A | N/A | 26,200,000.00 | 124,700,000.00 |
Intangible Assets Other Than Goodwill | N/A | N/A | 256,700,000.00 | 488,700,000.00 |
Investments In Subsidiaries Joint Ventures And Associates | N/A | 11,100,000.00 | 12,000,000.00 | 13,100,000.00 |
Noncurrent Receivables | N/A | 19,000,000.00 | 28,700,000.00 | 20,200,000.00 |
Deferred Tax Assets | N/A | 22,700,000.00 | 20,700,000.00 | 24,400,000.00 |
Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | N/A | 6,000,000.00 | 6,000,000.00 | 5,900,000.00 |
Current Assets | N/A | 538,300,000.00 | 665,200,000.00 | 672,100,000.00 |
Inventories | N/A | 187,000,000.00 | 250,100,000.00 | 211,400,000.00 |
Trade And Other Current Receivables | N/A | 274,500,000.00 | 302,700,000.00 | 286,300,000.00 |
Other Current Financial Assets | N/A | 100,000.00 | N/A | N/A |
Cash and cash equivalents | N/A | 71,900,000.00 | 107,200,000.00 | 172,400,000.00 |
Equity | 351,500,000.00 | 318,900,000.00 | 584,100,000.00 | 699,300,000.00 |
Issued Capital | N/A | 90,100,000.00 | 90,100,000.00 | 99,000,000.00 |
Retained Earnings | N/A | -23,800,000.00 | 252,500,000.00 | 270,700,000.00 |
Share Premium | N/A | 10,500,000.00 | 10,500,000.00 | 111,400,000.00 |
Treasury Shares | N/A | -3,200,000.00 | 500,000.00 | 100,000.00 |
Other Reserves | N/A | 246,300,000.00 | 246,300,000.00 | 246,300,000.00 |
Capital Reserve | N/A | 59,800,000.00 | 59,800,000.00 | 59,800,000.00 |
Equity Attributable To Owners Of Parent | N/A | 290,500,000.00 | 553,000,000.00 | 665,200,000.00 |
Noncontrolling Interests | N/A | 28,400,000.00 | 31,100,000.00 | 34,100,000.00 |
Liabilities | N/A | -893,300,000.00 | 927,200,000.00 | 1,225,300,000.00 |
Noncurrent Liabilities | N/A | -533,900,000.00 | 470,800,000.00 | 840,200,000.00 |
Other Longterm Provisions | N/A | -27,900,000.00 | 27,700,000.00 | 25,400,000.00 |
Noncurrent Payables | N/A | -18,100,000.00 | 24,200,000.00 | 26,300,000.00 |
Deferred Tax Liabilities | N/A | -9,000,000.00 | 6,800,000.00 | 65,300,000.00 |
Longterm Borrowings | N/A | -229,700,000.00 | 235,100,000.00 | 550,100,000.00 |
Current Liabilities | N/A | -359,400,000.00 | 456,400,000.00 | 385,100,000.00 |
Other Shortterm Provisions | N/A | -8,200,000.00 | 8,100,000.00 | 18,200,000.00 |
Trade And Other Current Payables | N/A | -255,700,000.00 | 346,800,000.00 | 278,400,000.00 |
Current Tax Liabilities Current | N/A | -13,900,000.00 | 16,500,000.00 | 20,200,000.00 |
Line item in (usd) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 1,163,300,000.00 | 1,446,700,000.00 | 1,583,800,000.00 |
Other Income | 1,400,000.00 | 0.00 | 1,200,000.00 |
Profit Loss From Operating Activities | 103,100,000.00 | 178,200,000.00 | 181,000,000.00 |
Finance Income | 1,400,000.00 | 400,000.00 | 2,600,000.00 |
Finance Costs | 25,500,000.00 | 21,800,000.00 | 33,400,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 600,000.00 | 1,200,000.00 | 1,100,000.00 |
Profit Loss Before Tax | 79,600,000.00 | 158,000,000.00 | 151,300,000.00 |
Income Tax Expense Continuing Operations | 37,400,000.00 | 53,100,000.00 | 56,400,000.00 |
Profit Loss From Continuing Operations | N/A | 104,900,000.00 | 94,900,000.00 |
Profit Loss From Discontinued Operations | N/A | 3,700,000.00 | -87,600,000.00 |
Profit (loss) | 42,200,000.00 | 108,600,000.00 | 7,300,000.00 |
Profit Loss Attributable To Owners Of Parent | 26,400,000.00 | 88,900,000.00 | -14,700,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 15,800,000.00 | 19,700,000.00 | 22,000,000.00 |
Line item in (usd) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|
Profit (loss) | 42,200,000.00 | 108,600,000.00 | 7,300,000.00 |
Other Adjustments For Noncash Items | -700,000.00 | -1,300,000.00 | -1,000,000.00 |
Cash Flows From Used In Operations | 128,000,000.00 | 189,000,000.00 | 176,500,000.00 |
Interest Paid Classified As Operating Activities | 16,100,000.00 | 12,500,000.00 | 25,500,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | 46,300,000.00 | 47,900,000.00 | 54,600,000.00 |
Cash Flows From Used In Operating Activities | 65,600,000.00 | 128,600,000.00 | 96,400,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -17,000,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 271,200,000.00 |
Dividends Received Classified As Investing Activities | 900,000.00 | 300,000.00 | 500,000.00 |
Cash Flows From Used In Investing Activities | -48,300,000.00 | -30,000,000.00 | -319,300,000.00 |
Proceeds From Issuing Shares | N/A | 0.00 | 109,800,000.00 |
Payments To Acquire Or Redeem Entitys Shares | 3,100,000.00 | 0.00 | 2,100,000.00 |
Repayments Of Borrowings Classified As Financing Activities | 58,700,000.00 | -8,400,000.00 | -79,200,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | 19,400,000.00 | 22,100,000.00 | 18,100,000.00 |
Cash Flows From Used In Financing Activities | -99,200,000.00 | -57,600,000.00 | 295,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -81,900,000.00 | 41,000,000.00 | 72,100,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,900,000.00 | -2,300,000.00 | -5,200,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 81,900,000.00 | 41,000,000.00 | 72,100,000.00 |
Cash and cash equivalents | 71,900,000.00 | 107,200,000.00 | 172,400,000.00 |
Please note that some sums might not add up.
GB00B4YZN328
2138003SPYWGAITNFY17
FTSE 250
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