ConvaTec Group PLC
LSE:CTEC
ConvaTec Group PLC
LSE:CTEC
Price:
226.4
GBX
0.09%
Market Closed
Market Cap:
£4.4B
Income Statement
Earnings Waterfall
ConvaTec Group PLC
ConvaTec Group PLC
Income Statement
ConvaTec Group PLC
ConvaTec Group PLC
Currency: USD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
81
|
0
|
48
|
0
|
41
|
0
|
56
|
0
|
81
|
42
|
82
|
73
|
|
| Revenue |
1 827
N/A
|
1 846
+1%
|
1 894
+3%
|
1 994
+5%
|
2 038
+2%
|
2 075
+2%
|
2 073
0%
|
2 084
+1%
|
2 142
+3%
|
2 200
+3%
|
2 289
+4%
|
2 356
+3%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(855)
|
(858)
|
(856)
|
(912)
|
(909)
|
(952)
|
(946)
|
(942)
|
(920)
|
(969)
|
(990)
|
(1 039)
|
|
| Gross Profit |
973
N/A
|
988
+2%
|
1 038
+5%
|
1 083
+4%
|
1 130
+4%
|
1 123
-1%
|
1 127
+0%
|
1 141
+1%
|
1 222
+7%
|
1 231
+1%
|
1 299
+6%
|
1 317
+1%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(753)
|
(872)
|
(808)
|
(833)
|
(920)
|
(953)
|
(883)
|
(898)
|
(935)
|
(939)
|
(952)
|
(962)
|
|
| Selling, General & Administrative |
(671)
|
(701)
|
(697)
|
(761)
|
(791)
|
(853)
|
(759)
|
(800)
|
(791)
|
(830)
|
(803)
|
(846)
|
|
| Research & Development |
(53)
|
(66)
|
(81)
|
(88)
|
(93)
|
(101)
|
(90)
|
(98)
|
(102)
|
(110)
|
(104)
|
(111)
|
|
| Depreciation & Amortization |
(29)
|
0
|
(30)
|
0
|
(37)
|
0
|
(34)
|
0
|
(42)
|
0
|
(46)
|
0
|
|
| Other Operating Expenses |
0
|
(106)
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
|
| Operating Income |
220
N/A
|
116
-47%
|
231
+98%
|
250
+8%
|
210
-16%
|
169
-19%
|
244
+44%
|
244
0%
|
287
+18%
|
292
+2%
|
347
+19%
|
355
+2%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(83)
|
(74)
|
(53)
|
(45)
|
(53)
|
(65)
|
(66)
|
(92)
|
(100)
|
(98)
|
(79)
|
(74)
|
|
| Non-Reccuring Items |
(123)
|
0
|
(3)
|
0
|
(6)
|
(14)
|
(80)
|
(46)
|
(20)
|
0
|
(22)
|
0
|
|
| Total Other Income |
5
|
(4)
|
(0)
|
0
|
0
|
(6)
|
(16)
|
6
|
1
|
1
|
(0)
|
(1)
|
|
| Pre-Tax Income |
19
N/A
|
39
+107%
|
175
+347%
|
205
+18%
|
151
-26%
|
85
-44%
|
82
-4%
|
112
+37%
|
167
+50%
|
195
+17%
|
246
+26%
|
279
+14%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(9)
|
(15)
|
(62)
|
(66)
|
(34)
|
(5)
|
(19)
|
(42)
|
(37)
|
(42)
|
(55)
|
(63)
|
|
| Income from Continuing Operations |
10
|
24
|
113
|
139
|
118
|
80
|
63
|
70
|
130
|
153
|
191
|
217
|
|
| Net Income (Common) |
10
N/A
|
24
+149%
|
113
+361%
|
139
+24%
|
118
-16%
|
80
-32%
|
63
-21%
|
70
+12%
|
130
+85%
|
153
+18%
|
191
+24%
|
217
+14%
|
|
| EPS (Diluted) |
0.01
N/A
|
0.01
N/A
|
0.06
+500%
|
0.07
+17%
|
0.06
-14%
|
0.04
-33%
|
0.03
-25%
|
0.03
N/A
|
0.06
+100%
|
0.07
+17%
|
0.09
+29%
|
0.11
+22%
|
|
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