COM:COSTAIN
Costain
- Stock
Last Close
103.50
25/11 09:22
Market Cap
2.43M
Beta: -
Volume Today
48.04K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 96.50M - | 297.90M 208.70% | 101.50M 65.93% | 307.90M 203.35% | 128.80M 58.17% | 369.90M 187.19% | 175.10M 52.66% | 382M 118.16% | 161.90M 57.62% | 364M 124.83% | 125.60M 65.49% | 282.80M 125.16% | 247.40M 12.52% | 303.40M 22.64% | 246M 18.92% | 252.50M 2.64% | 215.10M 14.81% | 226.80M 5.44% | 232.50M 2.51% | 242.50M 4.30% | 207.80M 14.31% | 225.10M 8.33% | |
accumulated other comprehensive income loss | -15.40M - | 2.90M - | 600K 79.31% | 500.00K 16.67% | 300K 40.00% | 600K - | 137M 22,733.33% | ||||||||||||||||
cash and cash equivalents | 84.30M - | 134.90M 60.02% | 148.50M 10.08% | 126.80M 14.61% | 146.70M 15.69% | 128.80M 12.20% | 210.20M 63.20% | 167.80M 20.17% | 248.70M 48.21% | 158.10M 36.43% | 189.30M 19.73% | 130.50M 31.06% | 180.90M 38.62% | 202.90M 12.16% | 150.90M 25.63% | 157M 4.04% | 159.40M 1.53% | 131.90M 17.25% | 123.80M 6.14% | 132.10M 6.70% | 164.40M 24.45% | 166M 0.97% | |
cash and short term investments | 84.30M - | 134.90M 60.02% | 148.50M 10.08% | 126.80M 14.61% | 146.70M 15.69% | 128.80M 12.20% | 210.20M 63.20% | 167.80M 20.17% | 248.70M 48.21% | 158.10M 36.43% | 189.30M 19.73% | 130.50M 31.06% | 180.90M 38.62% | 202.90M 12.16% | 150.90M 25.63% | 157M 4.04% | 159.40M 1.53% | 131.90M 17.25% | 123.80M 6.14% | 132.10M 6.70% | 164.40M 24.45% | 166M 0.97% | |
common stock | 33.40M - | 50.50M 51.20% | 50.60M 0.20% | 51M 0.79% | 51.10M 0.20% | 51.40M 0.59% | 52.10M 1.36% | 52.40M 0.58% | 52.80M 0.76% | 53.20M 0.76% | 53.50M 0.56% | 54M 0.93% | 54.10M 0.19% | 137.50M 154.16% | 137.50M 0% | 137.50M 0% | 137.50M 0% | 137.60M 0.07% | 137.50M 0.07% | 138.30M 0.58% | 138.30M 0% | 2.80M 97.98% | |
deferred revenue | 169.30M - | -1.10M 100.65% | -38.50M - | -29.60M 23.12% | -39.90M 34.80% | -50.20M 25.81% | -10.40M 79.28% | -19.90M 91.35% | -10M 49.75% | 900K 109.00% | 1 100.00% | -132.10M - | 600K - | ||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | 22.30M - | 22.30M - | 40.80M - | 54.10M - | 54.10M - | 54.10M - | 54.10M - | 45.10M - | 45.10M - | 45.10M 0% | 45.10M 0% | 45.10M 0% | 45.10M 0% | 45.10M 0% | |||||||||
goodwill and intangible assets | 33M - | 32.10M 2.73% | 31M 3.43% | 29.60M 4.52% | 52.30M 76.69% | 50.20M 4.02% | 65.90M 31.27% | 64.20M 2.58% | 62.50M 2.65% | 60M 4% | 58.50M 2.50% | 58.20M 0.51% | 113.10M 94.33% | 59.40M 47.48% | 97.20M 63.64% | 52.20M 46.30% | 52.50M 0.57% | 52.20M 0.57% | 52.20M 0% | 46.60M 10.73% | 45.10M 3.22% | 45.10M 0% | |
intangible assets | 10.70M - | 32.10M 200% | 8.70M 72.90% | 29.60M 240.23% | 11.50M 61.15% | 50.20M 336.52% | 11.80M 76.49% | 64.20M 444.07% | 8.40M 86.92% | 60M 614.29% | 4.40M 92.67% | 58.20M 1,222.73% | 59M 1.37% | 59.40M 0.68% | 52.10M 12.29% | 52.20M 0.19% | 7.40M 85.82% | 7.10M 4.05% | 7.10M 0% | 1.50M 78.87% | |||
inventory | 1.60M - | 1.40M 12.50% | 1.30M 7.14% | 1.20M 7.69% | 2.90M 141.67% | 3.50M 20.69% | 3.60M 2.86% | 3.90M 8.33% | 1.40M 64.10% | 1.30M 7.14% | 1.50M 15.38% | 1.80M 20% | 1.30M 27.78% | 1.20M 7.69% | 600K 50% | 400K 33.33% | 300K 25% | 200K 33.33% | 200K 0% | 200K 0% | |||
long term debt | 30M - | 30.10M 0.33% | 30.10M 0% | 60.60M 101.33% | 60.50M 0.17% | 60.50M 0% | 60.50M 0% | 48M 20.66% | 44M 8.33% | 39.60M 10% | 62.10M 56.82% | 50.20M 19.16% | 48.50M 3.39% | 15M 69.07% | 13.70M 8.67% | ||||||||
long term investments | 32.10M - | 25.60M 20.25% | 25.80M 0.78% | 24.20M 6.20% | 900K 96.28% | 800K 11.11% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 1M 9.09% | 900K 10% | 2.30M 155.56% | 4.60M 100% | 2.40M 47.83% | 3.90M 62.50% | 63M - | 4.60M 92.70% | 4.90M 6.52% | |||||
net debt | -57.70M - | -133.80M 131.89% | -148.50M 10.99% | -126.80M 14.61% | -108.20M 14.67% | -69.20M 36.04% | -140.20M 102.60% | -87.50M 37.59% | -177.70M 103.09% | -77.70M 56.27% | -118.80M 52.90% | -10.40M 91.25% | -34.90M 235.58% | -108.60M 211.17% | -70.80M 34.81% | -75.70M 6.92% | -93.20M 23.12% | -66.60M 28.54% | -99.70M 49.70% | -108.10M 8.43% | -140.10M 29.60% | -143.30M 2.28% | |
net receivables | 170.10M - | 212.60M 24.99% | 167.40M 21.26% | 229.30M 36.98% | 218.60M 4.67% | 347M 58.74% | 230.60M 33.54% | 343.60M 49.00% | 250.40M 27.12% | 345M 37.78% | 228.50M 33.77% | 311.10M 36.15% | 253.10M 18.64% | 229.50M 9.32% | 218.90M 4.62% | 187.40M - | 192.70M 2.83% | 149.10M 22.63% | 169.10M 13.41% | ||||
other assets | 42.70M - | 42.70M 0% | 41.10M 3.75% | 20.50M 50.12% | 24.90M 21.46% | 24.30M 2.41% | 15.00M 38.27% | 16.60M 10.67% | 29.10M 75.30% | 7.90M 72.85% | 1 - | ||||||||||||
other current assets | 190.60M - | -0.00 100.00% | 29.70M 131,134,220,028,729,600% | -0.00 100.00% | 53.20M 469,787,246,416,687,872% | 68.50M - | -0.00 100.00% | 39.30M 49,438,955,545,268,496% | -0.00 100.00% | 48M 105,450,137,616,480,000% | -0.00 100.00% | 46.60M 102,374,508,602,666,016% | 4.10M 91.20% | 33.60M 719.51% | 221.70M 559.82% | 199.80M 9.88% | 203.10M 1.65% | 9.40M 95.37% | 8.50M 9.57% | 11M 29.41% | 13.30M 20.91% | ||
other current liabilities | 3.70M - | 3.40M 8.11% | 197.80M 5,717.65% | 3.30M 98.33% | 204.90M 6,109.09% | 4.70M 97.71% | 226.60M 4,721.28% | 5M 97.79% | 250.90M 4,918% | 5.90M 97.65% | 191.10M 3,138.98% | 1.80M 99.06% | 700K 61.11% | 700K 0% | 600K 14.29% | 1.70M 183.33% | 182.40M 10,629.41% | 9.50M 94.79% | 9.60M 1.05% | 8.50M 11.46% | 14.30M 68.24% | 13.10M 8.39% | |
other liabilities | 59.70M - | 74.90M 25.46% | 44.60M 40.45% | 25.20M 43.50% | 3.50M 86.11% | 5.10M 45.71% | 1 100.00% | 1 - | 1 - | ||||||||||||||
other non current assets | 22M - | -10.20M 146.36% | -9.20M 9.80% | -7.50M 18.48% | -10.60M 41.33% | -12.90M 21.70% | -14.90M 15.50% | -9.20M 38.26% | -10.10M 9.78% | -3.20M 68.32% | -2.70M 15.63% | 6.90M 355.56% | -49.20M 813.04% | 17.70M 135.98% | -45.10M 354.80% | 34.20M 175.83% | 73M 113.45% | 90.20M 23.56% | 68.10M 24.50% | 4M 94.13% | 55.80M 1,295% | 58.80M 5.38% | |
other non current liabilities | 41.90M - | 46.30M - | 39.60M - | -30M 175.76% | -30.10M 0.33% | -30.10M 0% | -60.60M 101.33% | -60.50M 0.17% | -60.50M 0% | 16.10M 126.61% | 17.90M 11.18% | 20.40M 13.97% | 27.50M 34.80% | 1.40M 94.91% | 1.80M 28.57% | 1.10M 38.89% | 4.80M 336.36% | 4.50M 6.25% | 16.20M 260.00% | 14.90M 8.02% | |||
othertotal stockholders equity | 24.80M - | 8.70M 64.92% | 8.30M 4.60% | 6.20M 25.30% | 8M 29.03% | 10.50M 31.25% | 13M 23.81% | 14.70M 13.08% | 15.20M 3.40% | 15M 1.32% | 18.30M 22% | 15.90M 13.11% | 16.40M 3.14% | 16.40M 0.00% | 16.40M 0.00% | 17.20M 4.88% | 17M 1.16% | 16.90M 0.59% | 17M 0.59% | 17M 0% | 14.50M 14.71% | 15.50M 6.90% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 7.90M - | 8.10M 2.53% | 10M 23.46% | 9.60M 4% | 37.30M 288.54% | 39.60M 6.17% | 42.20M 6.57% | 41.20M 2.37% | 43M 4.37% | 40.70M 5.35% | 40M 1.72% | 71.40M 78.50% | 44.10M 38.24% | 40.30M 8.62% | 39.90M 0.99% | 44M 10.28% | 32M 27.27% | 33.80M 5.63% | 26.60M 21.30% | 29M 9.02% | 26.80M 7.59% | 26.80M 0% | |
retained earnings | 500K - | 39.20M 7,740.00% | 51.90M 32.40% | 53.40M 2.89% | 61.50M 15.17% | 39M 36.59% | 34.50M 11.54% | 57.60M 66.96% | 86M 49.31% | 113.20M 31.63% | 110.50M 2.39% | 105.60M 4.43% | 86.60M 17.99% | 25.10M 71.02% | 2.30M 90.84% | 36.10M 1,469.57% | 44.50M 23.27% | 64.40M 44.72% | 56.70M 11.96% | 55M 3.00% | 66M 20% | 75M 13.64% | |
short term debt | 26.60M - | 1.10M 95.86% | 38.50M - | 29.60M 23.12% | 39.90M 34.80% | 50.20M 25.81% | 10.40M 79.28% | 19.90M 91.35% | 10M 49.75% | 44M 340% | 80.80M 83.64% | 30.60M 62.13% | 19.70M 35.62% | 19.20M 2.54% | 16M 16.67% | 16.80M 5% | 9.10M 45.83% | 10.30M 13.19% | 10.30M 0% | 9.90M 3.88% | |||
short term investments | -4.80M - | -62.60M - | |||||||||||||||||||||
tax assets | 9.80M - | 10.20M 4.08% | 9.20M 9.80% | 7.50M 18.48% | 10.60M 41.33% | 12.90M 21.70% | 14.90M 15.50% | 9.20M 38.26% | 10.10M 9.78% | 3.20M 68.32% | 2.70M 15.63% | 1.40M 48.15% | 4.60M 228.57% | 21.10M 358.70% | 23.60M 11.85% | 18.20M 22.88% | 15.40M 15.38% | 10.20M 33.77% | 14.50M 42.16% | 13.70M 5.52% | 11.80M 13.87% | 9.30M 21.19% | |
tax payables | 1.60M - | 1.50M 6.25% | 1.50M 0% | 1.50M 0% | 2.70M 80% | 2.70M 0% | 3.40M 25.93% | 3.90M 14.71% | 7.10M 82.05% | 4.30M 39.44% | 2.60M 39.53% | 900K 65.38% | 6.90M - | 1M 85.51% | 200K - | 200K 0% | 800K 300% | 600K 25% | |||||
total assets | 381.30M - | 457.40M 19.96% | 456.40M 0.22% | 461.80M 1.18% | 532.40M 15.29% | 594.80M 11.72% | 646.20M 8.64% | 636.60M 1.49% | 663M 4.15% | 635.20M 4.19% | 574.60M 9.54% | 583.60M 1.57% | 552.50M 5.33% | 578.60M 4.72% | 489.90M 15.33% | 527.70M 7.72% | 532.40M 0.89% | 521.60M 2.03% | 482.20M 7.55% | 489.80M 1.58% | 468.60M 4.33% | 493.30M 5.27% | |
total current assets | 276.50M - | 348.90M 26.18% | 346.90M 0.57% | 357.30M 3.00% | 421.40M 17.94% | 479.30M 13.74% | 512.90M 7.01% | 515.30M 0.47% | 539.80M 4.75% | 504.40M 6.56% | 467.30M 7.36% | 443.40M 5.11% | 435.30M 1.83% | 437.70M 0.55% | 370.40M 15.38% | 379.10M 2.35% | 359.50M 5.17% | 335.20M 6.76% | 320.80M 4.30% | 333.50M 3.96% | 324.50M 2.70% | 348.40M 7.37% | |
total current liabilities | 296.10M - | 302.40M 2.13% | 299.30M 1.03% | 311.20M 3.98% | 372.20M 19.60% | 404.20M 8.60% | 441.60M 9.25% | 437.20M 1.00% | 423.20M 3.20% | 389.80M 7.89% | 326.70M 16.19% | 328.60M 0.58% | 328.90M 0.09% | 334.70M 1.76% | 266.30M 20.44% | 273.40M 2.67% | 281.40M 2.93% | 253.10M 10.06% | 251.20M 0.75% | 261.30M 4.02% | 233M 10.83% | 248.10M 6.48% | |
total debt | 26.60M - | 1.10M 95.86% | 38.50M - | 59.60M 54.81% | 70M 17.45% | 80.30M 14.71% | 71M 11.58% | 80.40M 13.24% | 70.50M 12.31% | 120.10M 70.35% | 146M 21.57% | 94.30M 35.41% | 80.10M 15.06% | 81.30M 1.50% | 66.20M 18.57% | 65.30M 1.36% | 24.10M 63.09% | 24M 0.41% | 24.30M 1.25% | 22.70M 6.58% | |||
total investments | 27.30M - | 25.60M 6.23% | 25.80M 0.78% | 24.20M 6.20% | 900K 96.28% | 800K 11.11% | 900K 12.50% | 900K 0% | 1.10M 22.22% | 1M 9.09% | 900K 10% | 2.30M 155.56% | 4.60M 100% | 2.40M 47.83% | 3.90M 62.50% | 400K 89.74% | 400K 0% | 400K 0% | 400K 0% | 400K 0% | 4.60M 1,050% | 4.90M 6.52% | |
total liabilities | 338M - | 359M 6.21% | 345.60M 3.73% | 351.20M 1.62% | 411.80M 17.26% | 493.90M 19.94% | 546.60M 10.67% | 511.90M 6.35% | 509M 0.57% | 453.80M 10.84% | 392.30M 13.55% | 405.20M 3.29% | 394.80M 2.57% | 399.10M 1.09% | 333.40M 16.46% | 336.90M 1.05% | 333.40M 1.04% | 302.70M 9.21% | 271M 10.47% | 279.50M 3.14% | 249.20M 10.84% | 263M 5.54% | |
total liabilities and stockholders equity | 381.30M - | 457.40M 19.96% | 456.40M 0.22% | 461.80M 1.18% | 532.40M 15.29% | 594.80M 11.72% | 646.20M 8.64% | 636.60M 1.49% | 661.10M 3.85% | 635.20M 3.92% | 574.60M 9.54% | 583.60M 1.57% | 552.50M 5.33% | 578.60M 4.72% | 489.90M 15.33% | 527.70M 7.72% | 532.40M 0.89% | 521.60M 2.03% | 482.20M 7.55% | 489.80M 1.58% | 468.60M 4.33% | 493.30M 5.27% | |
total non current assets | 104.80M - | 65.80M 37.21% | 66.80M 1.52% | 63.40M 5.09% | 90.50M 42.74% | 90.60M 0.11% | 109M 20.31% | 106.30M 2.48% | 106.60M 0.28% | 101.70M 4.60% | 99.40M 2.26% | 140.20M 41.05% | 117.20M 16.41% | 140.90M 20.22% | 119.50M 15.19% | 148.60M 24.35% | 172.90M 16.35% | 186.40M 7.81% | 161.40M 13.41% | 156.30M 3.16% | 144.10M 7.81% | 144.90M 0.56% | |
total non current liabilities | 41.90M - | 56.60M 35.08% | 46.30M 18.20% | 40M 13.61% | 39.60M 1% | 30M 24.24% | 30.10M 0.33% | 30.10M 0% | 60.60M 101.33% | 60.50M 0.17% | 60.50M 0% | 76.60M 26.61% | 65.90M 13.97% | 64.40M 2.28% | 67.10M 4.19% | 63.50M 5.37% | 52M 18.11% | 49.60M 4.62% | 19.80M 60.08% | 18.20M 8.08% | 16.20M 10.99% | 14.90M 8.02% | |
total stockholders equity | 43.30M - | 98.40M 127.25% | 110.80M 12.60% | 110.60M 0.18% | 120.60M 9.04% | 100.90M 16.33% | 99.60M 1.29% | 124.70M 25.20% | 154M 23.50% | 181.40M 17.79% | 182.30M 0.50% | 178.40M 2.14% | 157.70M 11.60% | 179.50M 13.82% | 156.50M 12.81% | 190.80M 21.92% | 199M 4.30% | 218.90M 10% | 211.20M 3.52% | 210.30M 0.43% | 219.40M 4.33% | 230.30M 4.97% |
All numbers in GBP (except ratios and percentages)