Castings Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Castings PLC
CGS Stock   272.50  3.50  1.27%   
Castings PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Castings PLC's valuation are provided below:
Gross Profit
28.3 M
Profit Margin
0.0275
Exchange Market
LSE - MAIN MARKET
Market Capitalization
118.5 M
Enterprise Value Revenue
0.5993
There are over seventy-eight available fundamental signals for Castings PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of Castings PLC's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Castings PLC Total Revenue

213.69 Million

Check Castings PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Castings PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.7 M, Interest Expense of 129.2 K or Total Revenue of 213.7 M, as well as many indicators such as . Castings financial statements analysis is a perfect complement when working with Castings PLC Valuation or Volatility modules.
  
This module can also supplement various Castings PLC Technical models . Check out the analysis of Castings PLC Correlation against competitors.

Castings PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets98.8 M193.5 M144.2 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.4 M2.1 M
Slightly volatile
Other Current Liabilities8.5 M13.4 M8.9 M
Slightly volatile
Total Current Liabilities19.5 M36.7 M24.4 M
Slightly volatile
Total Stockholder Equity76.2 M146.6 M114.9 M
Slightly volatile
Property Plant And Equipment Net41.3 M78.4 M62.1 M
Slightly volatile
Retained Earnings71.4 M141.2 M109.9 M
Slightly volatile
Accounts Payable24 M22.9 M15.2 M
Slightly volatile
Cash19.8 M17.9 M18.7 M
Very volatile
Non Current Assets Total41.9 M78.4 M62.4 M
Slightly volatile
Cash And Short Term Investments23.3 M17.9 M26.4 M
Slightly volatile
Net Receivables45.2 M43.1 M31.6 M
Slightly volatile
Common Stock Total Equity4 M5 M4.2 M
Slightly volatile
Common Stock Shares Outstanding47.4 M50.2 M44.1 M
Slightly volatile
Liabilities And Stockholders Equity98.8 M193.5 M144.2 M
Slightly volatile
Non Current Liabilities Total10.8 M10.3 M5.3 M
Slightly volatile
Inventory39.6 M37.7 M20.1 M
Slightly volatile
Other Current Assets17.3 M16.5 M9.5 M
Slightly volatile
Other Stockholder Equity284.1 K299 K800.8 K
Slightly volatile
Total Liabilities49.3 M47 M30.8 M
Slightly volatile
Property Plant And Equipment Gross258.7 M246.4 M118.1 M
Slightly volatile
Total Current Assets120.9 M115.1 M84.9 M
Slightly volatile
Short Term Debt307.7 K205.2 K250.2 K
Slightly volatile
Intangible Assets2.4 M2.7 M3 M
Slightly volatile
Common Stock4.1 M5 M4.2 M
Slightly volatile
Short Term Investments473.7 K498.6 K10.5 M
Pretty Stable
Property Plant Equipment56.5 M69.4 M62.8 M
Pretty Stable
Other Liabilities4.5 M6.6 M4.5 M
Slightly volatile
Other Assets0.860.9699.9 K
Slightly volatile
Net Tangible Assets139.8 M151.4 M127 M
Slightly volatile
Long Term Investments328.9 K342 K410.8 K
Slightly volatile
Net Invested Capital104.8 M114.7 M127.3 M
Slightly volatile
Net Working Capital75.3 M78.4 M63.8 M
Slightly volatile
Capital Surpluse699.2 K786.6 K858.6 K
Slightly volatile
Capital Stock3.5 M3.9 M4.3 M
Slightly volatile

Castings PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.7 M10.2 M7.7 M
Slightly volatile
Total Revenue213.7 M203.5 M146.3 M
Slightly volatile
Gross Profit31.9 M31.6 M30.9 M
Pretty Stable
Other Operating Expenses207.9 M198 M133.2 M
Slightly volatile
Operating Income5.2 M5.5 M13.1 M
Slightly volatile
EBIT11 M6.6 M13.7 M
Slightly volatile
EBITDA16.1 M16.8 M21.1 M
Pretty Stable
Total Operating Expenses19.3 M20.4 M17.1 M
Slightly volatile
Income Before Tax11.7 M6.5 M13.9 M
Slightly volatile
Net Income8.7 M4.8 M10.9 M
Slightly volatile
Income Tax Expense3 M1.7 M3 M
Slightly volatile
Cost Of Revenue93.2 M171.9 M112.7 M
Slightly volatile
Selling General Administrative12.4 M22.4 M14 M
Slightly volatile
Net Income Applicable To Common Shares10.9 M15.9 M12.5 M
Pretty Stable
Selling And Marketing Expenses2.6 M3.7 M2.8 M
Slightly volatile
Net Income From Continuing Ops3.6 M3.8 M11.6 M
Slightly volatile
Tax Provision3 M1.7 M2.7 M
Pretty Stable
Net Interest Income1 M977.5 K393.8 K
Slightly volatile
Interest Income1.2 M1.1 M414.9 K
Slightly volatile
Reconciled Depreciation9.6 M10.2 M8.8 M
Slightly volatile

Castings PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow25.6 M37.4 M25.6 M
Slightly volatile
Depreciation5.9 M10.2 M7.5 M
Slightly volatile
Capital Expenditures23.9 M22.7 M10.3 M
Slightly volatile
Total Cash From Operating Activities12.8 M14 M16.2 M
Very volatile
Net Income11.9 M6.5 M12.6 M
Slightly volatile
End Period Cash Flow25.4 M17.9 M24.7 M
Slightly volatile
Dividends Paid7.6 M12.7 M8.7 M
Slightly volatile

Castings Fundamental Market Drivers

Forward Price Earnings12.4378
Cash And Short Term Investments15.6 M

About Castings PLC Financial Statements

Castings PLC stakeholders use historical fundamental indicators, such as Castings PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Although Castings PLC investors may analyze each financial statement separately, they are all interrelated. For example, changes in Castings PLC's assets and liabilities are reflected in the revenues and expenses on Castings PLC's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Castings PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-119.6 K-125.6 K
Total Revenue203.5 M213.7 M
Cost Of Revenue171.9 M93.2 M

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Other Information on Investing in Castings Stock

Castings PLC financial ratios help investors to determine whether Castings Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Castings with respect to the benefits of owning Castings PLC security.
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Profit & Loss
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Cash Flow
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