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CGS · CASTINGS PUBLIC LIMITED COMPANY · Financials

2.7800 GBP +0.0300 (+1.09%) At close · Oct 6
Market Cap
122.72M GBP
Shares
43.48M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
173.23M -2.1%
FY2026 Revenue FY2021–FY2026
Net Income
7.55M +80.9%
FY2026 Net Income FY2021–FY2026
Gross Margin
18.05% +2.5pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
5.75% +3pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
24.02M +96.3%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 173.23M 176.97M 224.41M 200.99M 148.58M 114.7M
GBP 141.96M 149.48M 181.12M 162.08M 118.11M 94.87M
GBP 31.27M 27.49M 43.29M 38.91M 30.48M 19.83M
GBP 2.53M 3.21M 4.69M 5.44M 3.41M 2.24M
GBP 19.95M 19.51M 18.84M 17.1M 15.04M 12.69M
GBP 8.31M 8.9M 8.85M 8.65M 8.6M 8.8M
GBP 9.96M 4.77M 19.76M 16.37M 12.03M 4.91M
GBP 179K 107K — — — —
GBP 10.3M 5.63M 21.29M 16.71M 12.07M 4.99M
GBP 2.75M 1.45M 4.57M 2.92M 3.52M 838K
GBP 7.55M 4.17M 16.72M 13.79M 8.55M 4.15M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 627K in buybacks, 60.16M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 GBP 6,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-03-31 GBP 2,142,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.