TIDM | COST |
---|---|
Ticker Code | COST.L |
ISIN | GB00B64NSP76 |
Currency | GBX |
Issue Country | GB |
Sector | NMX502050 |
Year End | 31-Dec-23 |
Shares in Issue | 278.35m |
---|---|
Market Cap. | £232.70m |
Market Size | 5,000 |
PE Ratio | 10.32099 |
Earnings | 8.10 |
Dividend | 0.40 |
Yield | 0.478% |
# of Trades | 154 |
---|---|
Vol Sold | 208,974 |
Vol Bought | 148,297 |
52 Week High | 84.60 |
52 Week High Date | 24-Apr-2024 |
52 Week Low | 41.80 |
52 Week Low Date | 22-Jun-2023 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Revenue | 1,332.00 | 1,421.40 | 1,135.20 | 978.40 | 1,155.60 |
Operating Profit / Loss | 26.80 | 34.90 | (9.50) | (92.00) | (3.20) |
Net Interest | 4.10 | (2.10) | (3.80) | (4.30) | (3.70) |
Pre Tax Profit | 30.90 | 32.80 | (13.30) | (96.10) | (6.60) |
Post Tax Profit | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Profit for the Period | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Equity Holders of Parent Company | 22.10 | 25.90 | (5.80) | (78.00) | (2.90) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 8.10p | 9.40p | (2.10p) | (36.70p) | (2.16p) |
Earnings per Share (Diluted) | 7.80p | 9.40p | (2.10p) | (36.70p) | (2.16p) |
Earnings per Share (Adjusted) | 12.20p | 9.90p | 9.60p | (36.70p) | 23.62p |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 8.10p | 9.40p | (2.10p) | (36.70p) | (2.16p) |
Earnings per Share (Diluted) | 7.80p | 9.40p | (2.10p) | (36.70p) | (2.16p) |
Earnings per Share (Adjusted) | 12.20p | 9.90p | 9.60p | (36.70p) | 23.62p |
Dividend per Share | 1.20p | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
Non-Current Assets | |||||
Intangible Assets | 45.70 | 52.20 | 52.50 | 52.10 | 59.00 |
Property, Plant and Equipment | 26.80 | 26.60 | 32.00 | 39.90 | 44.10 |
Investments | 53.50 | 0.40 | 0.40 | 0.40 | 2.50 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | 18.10 | 82.20 | 88.00 | 27.10 | 11.60 |
Total Non-Current Assets | 144.10 | 161.40 | 172.90 | 119.50 | 117.20 |
Current Assets | |||||
Inventories | n/a | 0.20 | 0.30 | 0.60 | 1.30 |
Trade and Other Receivables | 149.10 | 187.40 | 199.60 | 218.70 | 247.60 |
Cash at Bank and in Hand | 164.40 | 123.80 | 159.40 | 150.90 | 180.90 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 11.00 | 9.40 | 0.20 | 0.20 | 5.50 |
Total Current Assets | 324.50 | 320.80 | 359.50 | 370.40 | 435.30 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 468.60 | 482.20 | 532.40 | 489.90 | 552.50 |
Current Liabilities | |||||
Borrowings | 10.30 | 9.10 | 16.00 | 19.70 | 80.80 |
Other Current Liabilities | 222.70 | 242.10 | 265.40 | 246.60 | 248.10 |
Total Current Liabilities | 233.00 | 251.20 | 281.40 | 266.30 | 328.90 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 14.00 | 15.00 | 50.20 | 60.40 | 65.20 |
Provisions | n/a | 3.70 | n/a | n/a | n/a |
Other Non-Current Liabilities | 2.20 | 1.10 | 1.80 | 6.70 | 0.70 |
Total Non-Current Liabilities | 16.20 | 19.80 | 52.00 | 67.10 | 65.90 |
Net Assets | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
Capital and Reserves | |||||
Share Capital | 138.30 | 137.50 | 137.50 | 137.50 | 54.10 |
Share Premium Account | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 |
Other Reserves | (1.30) | 0.60 | 0.60 | 0.30 | 0.60 |
Retained Earnings | 66.00 | 56.70 | 44.50 | 2.30 | 86.60 |
Shareholders Funds | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 219.40 | 211.20 | 199.00 | 156.50 | 157.70 |
31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
Operating Margin | 2.01% | 2.46% | (0.84%) | (9.40%) | (0.28%) |
Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
Dividend Cover | 10.17 | n/a | n/a | n/a | 6.61 |
Dividend Yield | 1.90 | n/a | n/a | n/a | 2.40 |
PE Ratio | 5.20 | 4.00 | 5.60 | n/a | 6.40 |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 62.77p | 57.46p | 52.94p | 37.73p | 35.67p |