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Castings PLC (GB:CGS)
LSE:CGS
UK Market

Castings (CGS) Financial Statements

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Castings Financial Overview

Castings's market cap is currently £112.99M. The company's EPS TTM is p0.277; its P/E ratio is 9.36; and it has a dividend yield of 6.81%. Castings is scheduled to report earnings on June 11, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 224.41M£ 200.99M£ 148.58M£ 114.70M£ 138.67M
Gross Profit£ 43.29M£ 38.91M£ 30.48M£ 19.83M£ 29.48M
Operating Income£ 19.76M£ 16.37M£ 12.02M£ 4.32M£ 12.45M
EBITDA£ 28.61M£ 25.02M£ 20.62M£ 13.73M£ 21.39M
Net Income£ 16.72M£ 13.79M£ 8.55M£ 4.15M£ 10.07M
Balance Sheet
Cash & Short-Term Investments£ 32.53M£ 35.57M£ 35.74M£ 36.09M£ 33.40M
Total Assets£ 174.06M£ 174.43M£ 165.19M£ 157.59M£ 155.68M
Total Debt£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Debt£ -19.30M£ -15.57M£ -18.68M£ -23.03M£ -4.79M
Total Liabilities£ 40.06M£ 42.77M£ 33.70M£ 28.13M£ 24.02M
Stockholders' Equity£ 133.99M£ 131.66M£ 131.50M£ 129.46M£ 131.66M
Cash Flow
Free Cash Flow£ 10.96M£ 13.66M£ 6.02M£ 7.20M£ 14.88M
Operating Cash Flow£ 20.55M£ 19.86M£ 10.40M£ 12.45M£ 23.04M
Investing Cash Flow£ -8.98M£ -6.20M£ -3.97M£ -3.22M£ -2.37M
Financing Cash Flow£ -14.61M£ -13.83M£ -6.78M£ -6.53M£ -13.04M
Currency in GBP

Castings Earnings and Revenue History

Castings Debt to Assets

Castings Cash Flow

Castings Forecast EPS vs Actual EPS

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