Coats Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£920.00M | £1.20B | £1.36B | £1.32B | £1.14B | £1.17B | £1.07B | £1.06B | £1.04B | £1.09B | £1.56B | £1.47B | £1.46B | £1.36B | £1.41B | £1.39B | £1.16B | £1.45B | £1.58B | £1.39B | £0.00M |
| GM % | Gross Margin % |
|
29.89% | 30.96% | 29.50% | 30.93% | 32.40% | 31.83% | 36.49% | 35.13% | 32.98% | 34.89% | 37.13% | 37.44% | 38.77% | 37.34% | 36.25% | 35.33% | 30.66% | 31.91% | 31.36% | 34.67% | 0.00% |
| OM | Operating Margin |
|
0.65% | 3.77% | 2.65% | 1.90% | 2.02% | 1.71% | 4.97% | 5.95% | 1.34% | 2.39% | 8.38% | 8.34% | 9.81% | 10.99% | 13.35% | 13.65% | 8.83% | 12.75% | 14.12% | 15.51% | 0.00% |
| EPS | Earnings Per Share |
|
£0.03 | £0.01 | £0.06 | £-0.02 | £0.02 | £0.03 | £0.04 | £0.05 | £0.05 | £0.05 | £0.02 | £0.05 | £0.07 | £0.06 | £0.00 | ||||||
| Div. | Dividends |
|
£0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.01 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.01 | £0.01 | £0.01 | £0.01 | £0.02 | £0.02 | £0.02 | £0.00 |
| PR % | Payout Ratio % |
|
100.00% | 33.33% | 100.00% | 16.67% | 0 | -50.00% | 50.00% | 0 | 0 | 0 | 0 | 0.00% | 25.00% | 20.00% | 20.00% | 20.00% | 50.00% | 40.00% | 28.57% | 33.33% | 0 |
| Sha. | Shares |
|
1343.1m | 1539.5m | 1576.95m | 1678.13m | 1716.72m | 1782.99m | 1818.56m | 1622.68m | 1565.94m | 1407.15m | 1407.61m | 1407.61m | 1350.76m | 1392.22m | 1409.81m | 1430.13m | 1433.73m | 1439.8m | 1450.55m | 0m | 1591.69m |
| OCF | Operating Cash Flow |
|
£137.00M | £160.00M | £91.00M | £149.00M | £81.00M | £55.00M | £-6.00M | £136.00M | £52.00M | £96.00M | £80.90M | £44.30M | £7.50M | £-231.60M | £101.90M | £143.90M | £65.60M | £128.60M | £96.40M | £123.90M | £0.00M |
| FCF | Free Cash Flow |
|
£82.00M | £107.00M | £61.00M | £108.00M | £49.00M | £35.00M | £-35.00M | £103.00M | £25.00M | £90.00M | £31.00M | £21.98M | £-24.97M | £62.65M | £42.57M | £82.81M | £20.02M | £74.94M | £54.25M | £53.64M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.05 | £0.06 | £-0.03 | £0.06 | £0.03 | £0.02 | £-0.02 | £0.06 | £0.02 | £0.05 | £0.02 | £0.00 | £-0.02 | £-0.20 | £0.04 | £0.07 | £0.03 | £0.07 | £0.04 | £0.06 | £0.00 |