Consti Group Plc (0RD9) Financial Statements
Consti Group Plc Financial Overview
Consti Group Plc's market cap is currently $79.17M. The company's EPS TTM is $0.82; its P/E ratio is 12.01; and it has a dividend yield of 4.68%. Consti Group Plc is estimated to report earnings on February 5, 2027, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 336.22M | $ 326.69M | $ 320.61M | $ 305.22M | $ 289.10M |
| Gross Profit | $ 23.69M | $ 115.08M | $ 94.22M | $ 91.00M | $ 82.35M |
| Operating Income | $ 9.41M | $ 10.18M | $ 12.35M | $ 11.43M | $ 5.71M |
| EBITDA | $ 13.14M | $ 13.94M | $ 16.30M | $ 14.61M | $ 8.89M |
| Net Income | $ 6.82M | $ 7.14M | $ 9.01M | $ 8.49M | $ 3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 19.02M | $ 14.18M | $ 21.04M | $ 20.88M | $ 18.07M |
| Total Assets | $ 116.90M | $ 117.17M | $ 121.31M | $ 123.29M | $ 119.04M |
| Total Debt | $ 14.08M | $ 16.86M | $ 20.11M | $ 24.75M | $ 32.33M |
| Net Debt | $ -4.93M | $ 2.68M | $ -933.00K | $ 3.87M | $ 14.26M |
| Total Liabilities | $ 71.71M | $ 73.49M | $ 80.20M | $ 87.09M | $ 87.10M |
| Stockholders' Equity | $ 45.19M | $ 43.68M | $ 41.11M | $ 36.20M | $ 31.94M |
| Cash Flow | |||||
| Free Cash Flow | $ 14.06M | $ 3.44M | $ 10.42M | $ 15.95M | $ 3.29M |
| Operating Cash Flow | $ 15.88M | $ 4.61M | $ 12.44M | $ 17.41M | $ 4.69M |
| Investing Cash Flow | $ -1.21M | $ -796.00K | $ 233.00K | $ -1.04M | $ -2.23M |
| Financing Cash Flow | $ -9.85M | $ -10.67M | $ -12.51M | $ -13.56M | $ -8.65M |
Currency in EUR
