COSTAIN GROUP PLC
ISIN: GB00B64NSP76 | LEI: 213800PKIJBZ2EDTKC88
Country: United Kingdom
Costain House, Vanwell Business Park, SL6 4UB Maidenhead – United Kingdom
| Line item in (gbp) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 489,900,000.00 | N/A | 532,400,000.00 | N/A | 482,200,000.00 |
| Noncurrent Assets | N/A | 119,500,000.00 | N/A | 172,900,000.00 | N/A | 161,400,000.00 |
| Property Plant And Equipment | N/A | 39,900,000.00 | N/A | 32,000,000.00 | N/A | 26,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 400,000.00 | N/A | 400,000.00 | N/A | 400,000.00 |
| Noncurrent Receivables | N/A | 3,500,000.00 | N/A | 5,500,000.00 | N/A | 3,500,000.00 |
| Deferred Tax Assets | N/A | 23,600,000.00 | N/A | 15,400,000.00 | N/A | 14,500,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 4,000,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | N/A | N/A | 67,100,000.00 | N/A | 60,200,000.00 |
| Current Assets | N/A | 370,400,000.00 | N/A | 359,500,000.00 | N/A | 320,800,000.00 |
| Inventories | N/A | N/A | N/A | 300,000.00 | N/A | 200,000.00 |
| Trade And Other Current Receivables | N/A | 218,700,000.00 | N/A | 199,600,000.00 | N/A | 187,400,000.00 |
| Current Tax Assets Current | N/A | 200,000.00 | N/A | 200,000.00 | N/A | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 9,400,000.00 |
| Cash and cash equivalents | 180,900,000.00 | 150,900,000.00 | 150,900,000.00 | 159,400,000.00 | 159,400,000.00 | 123,800,000.00 |
| Equity | 157,700,000.00 | 156,500,000.00 | 156,500,000.00 | 199,000,000.00 | 199,000,000.00 | 211,200,000.00 |
| Issued Capital | N/A | 137,500,000.00 | N/A | 137,500,000.00 | N/A | 137,500,000.00 |
| Retained Earnings | N/A | 2,300,000.00 | N/A | 44,500,000.00 | N/A | 56,700,000.00 |
| Share Premium | N/A | 16,400,000.00 | N/A | 16,400,000.00 | N/A | 16,400,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 156,500,000.00 | N/A | 199,000,000.00 | N/A | N/A |
| Liabilities | N/A | 333,400,000.00 | N/A | 333,400,000.00 | N/A | 271,000,000.00 |
| Noncurrent Liabilities | N/A | 67,100,000.00 | N/A | 52,000,000.00 | N/A | 19,800,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 0.00 | N/A | 3,700,000.00 |
| Noncurrent Payables | N/A | 1,100,000.00 | N/A | 1,800,000.00 | N/A | 1,100,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 5,600,000.00 | N/A | 0.00 | N/A | N/A |
| Longterm Borrowings | N/A | 39,600,000.00 | N/A | 32,000,000.00 | N/A | 0.00 |
| Current Liabilities | N/A | 266,300,000.00 | N/A | 281,400,000.00 | N/A | 251,200,000.00 |
| Current Provisions | N/A | 600,000.00 | N/A | 50,300,000.00 | N/A | 9,400,000.00 |
| Trade And Other Current Payables | N/A | 246,000,000.00 | N/A | 215,100,000.00 | N/A | 232,500,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 0.00 | N/A | 200,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 978,400,000.00 | 1,135,200,000.00 | 1,421,400,000.00 |
| Profit Loss From Operating Activities | -92,000,000.00 | -9,500,000.00 | 34,900,000.00 |
| Finance Income | 800,000.00 | 100,000.00 | 1,800,000.00 |
| Finance Costs | 5,100,000.00 | 3,900,000.00 | 3,900,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 200,000.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | -96,100,000.00 | -13,300,000.00 | 32,800,000.00 |
| Income Tax Expense Continuing Operations | -18,100,000.00 | -7,500,000.00 | 6,900,000.00 |
| Profit (loss) | -78,000,000.00 | -5,800,000.00 | 25,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | -5,800,000.00 | 25,900,000.00 |
| Line item in (gbp) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -78,000,000.00 | N/A | -5,800,000.00 | N/A | 25,900,000.00 | N/A |
| Adjustments For Income Tax Expense | -18,100,000.00 | N/A | -7,500,000.00 | N/A | 6,900,000.00 | N/A |
| Adjustments For Finance Costs | 5,100,000.00 | N/A | 3,900,000.00 | N/A | 3,900,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 700,000.00 | N/A | 300,000.00 | N/A | 100,000.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | N/A | 6,500,000.00 | N/A |
| Adjustments For Provisions | -10,400,000.00 | N/A | 39,700,000.00 | N/A | -49,000,000.00 | N/A |
| Adjustments For Sharebased Payments | 900,000.00 | N/A | 1,100,000.00 | N/A | 1,100,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -1,600,000.00 | N/A | N/A | N/A | N/A | N/A |
| Cash Flows From Used In Operations | -51,000,000.00 | N/A | 33,200,000.00 | N/A | 16,700,000.00 | N/A |
| Interest Paid Classified As Operating Activities | -5,100,000.00 | N/A | -3,900,000.00 | N/A | -3,900,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | N/A | 100,000.00 | N/A | 1,800,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 8,300,000.00 | N/A | 100,000.00 | N/A | -500,000.00 | N/A |
| Cash Flows From Used In Operating Activities | -47,000,000.00 | N/A | 29,500,000.00 | N/A | 14,100,000.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 3,400,000.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 300,000.00 | N/A | 0.00 | N/A | 2,600,000.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 500,000.00 | N/A | 700,000.00 | N/A | 200,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | 3,600,000.00 | N/A | 1,500,000.00 | N/A | 300,000.00 | N/A |
| Interest Received Classified As Investing Activities | 800,000.00 | N/A | 100,000.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | 4,700,000.00 | N/A | -2,200,000.00 | N/A | -1,300,000.00 | N/A |
| Proceeds From Issuing Shares | 92,500,000.00 | N/A | N/A | N/A | N/A | N/A |
| Payments To Acquire Or Redeem Entitys Shares | -200,000.00 | N/A | -200,000.00 | N/A | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 71,500,000.00 | N/A | N/A | N/A | N/A | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 139,000,000.00 | N/A | 8,000,000.00 | N/A | 40,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 12,100,000.00 | N/A | 10,800,000.00 | N/A | 8,400,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 12,900,000.00 | N/A | -18,800,000.00 | N/A | -48,400,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -29,400,000.00 | N/A | 8,500,000.00 | N/A | N/A | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -600,000.00 | N/A | N/A | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 8,500,000.00 | N/A | -35,600,000.00 | N/A |
| Cash and cash equivalents | 150,900,000.00 | 180,900,000.00 | 159,400,000.00 | 150,900,000.00 | 123,800,000.00 | 159,400,000.00 |
Please note that some sums might not add up.
GB00B64NSP76
LEI213800PKIJBZ2EDTKC88
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