Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
202.53M | 182.71M | 137.76M | 143.31M | 131.06M | Gross Profit |
76.27M | 64.86M | 56.60M | 53.36M | 51.04M | EBIT |
21.19M | 15.25M | 11.09M | 7.81M | 10.73M | EBITDA |
29.25M | 22.13M | 20.78M | 20.34M | 19.97M | Net Income Common Stockholders |
15.32M | 11.36M | 9.20M | 5.46M | 9.56M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
55.16M | 41.45M | 40.37M | 32.29M | 20.57M | Total Assets |
252.50M | 210.69M | 203.17M | 190.88M | 154.41M | Total Debt |
40.51M | 34.98M | 39.52M | 37.38M | 32.77M | Net Debt |
-14.65M | -6.47M | -851.00K | 5.09M | 12.20M | Total Liabilities |
142.66M | 110.91M | 113.98M | 105.83M | 72.62M | Stockholders Equity |
108.67M | 97.02M | 83.97M | 79.31M | 75.54M |
Cash Flow | Free Cash Flow | |||
16.36M | 11.29M | 17.52M | 14.97M | 8.94M | Operating Cash Flow |
23.02M | 16.52M | 19.52M | 16.22M | 11.60M | Investing Cash Flow |
-6.16M | -6.11M | -2.37M | -2.54M | -2.63M | Financing Cash Flow |
-16.92M | -10.57M | -8.70M | -1.55M | -7.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | £545.11M | 25.13 | 18.73% | 1.27% | 13.49% | 47.00% | |
75 Outperform | £6.78B | 27.67 | 10.84% | 2.23% | 3.13% | 13.36% | |
74 Outperform | $47.04B | 24.13 | 17.85% | 1.92% | 14.01% | 6.03% | |
72 Outperform | $62.29B | 24.56 | ― | 14.70% | 3.76% | ||
68 Neutral | £722.00M | 13.77 | 31.92% | 4.11% | 3.43% | 7.24% | |
66 Neutral | £427.90M | 185.35 | 1.82% | 1.27% | 9.11% | ― | |
62 Neutral | $8.16B | 12.85 | 0.64% | 3.04% | 3.83% | -15.83% |
Cohort plc announced its total voting rights as of February 28, 2025, with an issued share capital of 46,607,938 ordinary shares, each carrying one vote. This update is in line with the FCA’s Disclosure Guidance and Transparency Rule, allowing shareholders to calculate their interests in the company’s shares. The announcement reflects Cohort’s commitment to transparency and regulatory compliance, potentially impacting shareholder decisions and market perceptions.
Cohort plc announced the reinvestment of dividends received by its Chief Executive, Andrew Thomis, and Finance Director, Simon Walther, along with their closely associated persons. This reinvestment involved the purchase of additional shares in the company, thereby slightly increasing their beneficial interests to 0.57% and 0.51% of the total issued share capital, respectively. The transactions occurred as part of automatic reinvestment plans across various accounts including ISAs and SIPs. This move reflects the executives’ continued confidence in the company’s prospects and may reassure stakeholders about the management’s commitment to the company’s growth.
Cohort plc announced a live investor presentation on 21st February 2025, where CEO Andrew Thomis will present the company’s recent half-year results and corporate strategy. This event, accessible to both current and potential shareholders, aims to enhance understanding of Cohort’s strategic direction and operational performance, which could influence stakeholder perceptions and market positioning.
Cohort plc’s subsidiary, MASS Consultants Ltd, has secured a two-year extension to the Joint Command and Staff Training (JCAST) contract with UK Strategic Command. This extension, valued at over £17.5 million, solidifies MASS’s role as a key service provider, reinforcing its reputation for delivering high-quality support in defence training. This contract extension highlights Cohort’s strategic positioning in the defence sector, enhancing its operational stability and affirming its trusted relationship with UK defence authorities.
Cohort plc announced that its CEO, Andrew Thomis, will present the company’s recent half-year results and corporate strategy at the Shares Spotlight event on February 18, 2025, in London. This presentation aims to engage with existing and potential investors, reflecting Cohort’s commitment to transparency and strategic growth in the defense market.
Cohort plc announced that its Chief Executive, Andrew Thomis, will conduct a live presentation on the Engage Investor platform on February 19th to discuss the company’s recent half-year results and corporate strategy. This event aims to engage current shareholders and prospective investors by allowing them to submit questions and follow Cohort’s updates through a personalized investor hub. This presentation is positioned to enhance transparency and foster investor relations, potentially strengthening Cohort’s market position.
Cohort plc has announced its total voting rights as of January 31, 2025, with an issued share capital of 46,606,088 ordinary shares, each carrying one vote. This update is crucial for shareholders for determining their interests in accordance with the FCA’s Disclosure Guidance and Transparency Rules. This announcement underscores Cohort’s commitment to transparency and regulatory compliance, potentially impacting shareholder engagement and market perception.
Cohort plc has completed the acquisition of EM Solutions, a Brisbane-based company specializing in satellite communication terminals and RF subsystems for defence and commercial customers. This acquisition enhances Cohort’s naval systems service offering and expands its global footprint, positioning the group to better serve its existing and future clients.
Cohort plc announced its participation in the upcoming MelloMonday event on January 27, 2025, where Chief Executive Andrew Thomis will present the company’s recent half-year results and corporate strategy. This event provides an opportunity for stakeholders to engage with Cohort’s leadership and gain insights into the company’s operational plans and market positioning.
Cohort plc has announced the expected completion of its acquisition of EM Solutions by the end of January 2025. This acquisition is anticipated to enhance Cohort’s capabilities and market position in the defence technology sector, potentially providing new opportunities for growth and innovation for its stakeholders.
Cohort plc has announced the release of its interim report for the six months ending on 31 October 2024, making it available to shareholders via their website. This report’s availability underscores Cohort’s commitment to transparency and timely communication with its stakeholders, potentially influencing its market positioning as it continues to cater to domestic and international defense markets.
Cohort plc announced a €16.4 million contract amendment for its subsidiary ELAC Sonar, involving the delivery of sonar systems for an additional submarine for the Italian Navy, raising the total contract value to over €100 million. This contract demonstrates ELAC’s capability to meet high standards and is indicative of Cohort’s visibility in future revenues, strengthening its position in the defence industry.
Cohort plc, a UK-based company, has experienced a change in its major holdings. Liontrust Investment Partners LLP has reduced its voting rights in Cohort plc from 10.046% to 4.933%, indicating a significant divestment. This adjustment in holdings could impact Cohort plc’s shareholder dynamics and investor confidence moving forward.
Cohort plc has announced its total voting rights as of 31 December 2024, with an issued share capital of 46,571,003 ordinary shares, each carrying one vote. This update is in accordance with the FCA’s Disclosure Guidance and Transparency Rules, and it allows shareholders to determine their notification requirements regarding their stake in the company.
Cohort plc announced a revised timeline for the acquisition of EM Solutions Pty Ltd, a subsidiary of Electro Optic Systems Holdings Limited, with completion now expected by the end of February 2025. The company anticipates that any changes in the financial contribution from this acquisition for the fiscal year will be minimal, suggesting a limited immediate impact on Cohort’s financials, but potentially strengthening its strategic position in the technology and defense sectors.
Cohort PLC has announced a change in their major shareholdings due to an acquisition or disposal of voting rights by Schroders PLC, a significant shareholder based in London, UK. On December 12, 2024, Schroders PLC’s holding in Cohort PLC dropped from 10.935607% to 9.979419%, indicating a shift in the distribution of voting rights, which may affect the company’s decision-making processes and stakeholder influence.