ConvaTec Group PLC
LSE:CTEC

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ConvaTec Group PLC Logo
ConvaTec Group PLC
LSE:CTEC
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Price: 229.2 GBX 0.88% Market Closed
Market Cap: 4.5B GBX

Income Statement

Earnings Waterfall
ConvaTec Group PLC

Revenue
2.4B USD
Cost of Revenue
-1B USD
Gross Profit
1.3B USD
Operating Expenses
-962m USD
Operating Income
354.9m USD
Other Expenses
-138.2m USD
Net Income
216.7m USD

Income Statement
ConvaTec Group PLC

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Income Statement
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%