CTNGY 财务： Costain Group PLC AI 分析

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财务数据

CTNGY 财务

Costain Group PLC

$3.3

截至今日：Mar 25, 13:33:55 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

CTNGY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	1,045	1,045	1,251	1,332	1,421	1,135
营收同比增长 (YoY)	-16%	-16%	-6%	-6%	25%	16%
营收成本	931	931	1,147	1,227	1,328	1,095
毛利润	113	113	103	104	92	40
销售、一般及管理费用	68	69	60	64	57	49
研发	--	--	--	--	--	--
营业费用	69	69	60	64	57	49
其他非经营性收入 (费用)	3	3	2	3	1	0
税前利润	48	48	36	30	32	-13
所得税费用	10	10	5	8	6	-7
净利润	37	37	30	22	25	-5
净利润增长	23%	23%	36%	-12%	-600%	-94%
稀释后流通股数	278	272.7	274.6	282.1	276.7	274.9
股份同比变动 (YoY)	2%	-1%	-3%	2%	1%	28.99%
每股收益 (摊薄)	0.13	0.13	0.11	0.07	0.09	-0.02
每股收益增长率	22%	23%	42%	-16%	-544%	-94%
自由现金流	48	48	33	55	13	27
每股自由现金流	--	--	--	--	--	--
毛利率	10.81%	10.81%	8.23%	7.8%	6.47%	3.52%
营业利润率	4.21%	4.21%	3.43%	3%	2.39%	-0.79%
净利率	3.54%	3.54%	2.39%	1.65%	1.75%	-0.44%
自由现金流利润率	4.59%	4.59%	2.63%	4.12%	0.91%	2.37%
EBITDA	56	56	55	56	45	5
EBITDA 利润率	5.35%	5.35%	4.39%	4.2%	3.16%	0.44%
EBITDA 中的折旧与摊销	12	12	12	16	11	14
EBIT	44	44	43	40	34	-9
EBIT 利润率	4.21%	4.21%	3.43%	3%	2.39%	-0.79%
有效税率	20.83%	20.83%	13.88%	26.66%	18.75%	53.84%

Follow-Up Questions

Costain Group PLC 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Costain Group PLC 的总资产为 $561，净利润为 $37

CTNGY 的关键财务比率是什么？

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Costain Group PLC 的流动比率是 1.85，净利 margin 为 3.54，每股销售为 $3.83。

Costain Group PLC 的收入按细分市场或地理位置如何划分？

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Costain Group PLC 最大收入来源是 Transportation，在最近的收益报告中收入为 845,800,000。就地区而言， United Kingdom 是 Costain Group PLC 的主要市场，收入为 1,251,100,000。

Costain Group PLC 是否盈利？

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是的，根据最新的财务报表，Costain Group PLC 的净利润为 $37

Costain Group PLC 有负债吗？

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是的，Costain Group PLC 的负债为 303

Costain Group PLC 的流通股有多少？

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Costain Group PLC 的总流通股为 266.71

关键数据

前收盘价

$3.3

开盘价

$1.46

当日区间

$1.46 - $3.3

52周范围

$1.46 - $3.33

交易量

150

平均成交量

股息收益率

每股收益（TTM）

0.30

市值

$439.8M

什么是 COSTAIN GROUP UNSP ADR EACH REP？

Costain Group Plc engages in the provision of technology-based solutions for infrastructure projects. The firm is focused on four key markets of the United Kingdom with long-term investment in infrastructure: transport, water, energy, and defense. The firm operates through two segments: Natural Resources and Transportation. Its sectors include road, rail, integrated transport, energy, water, and defense and nuclear energy. Its road sector provides a full range of services to support investment across the road network, increasing capacity, cutting emissions and supporting the United Kingdom economic stability. Its energy sector creates and delivers energy security for the United Kingdom with focus on energy transition, energy resilience, and energy connectivity. The firm is involved in research and development in its highways, integrated transport, aviation, energy, defense, water, and rail sectors.

功能特性

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