CASTINGS PUBLIC LIMITED COMPANY financials
CASTINGS PUBLIC LIMITED COMPANY
2138004LKVACAUE94W70 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £173.2M | £177.0M |
| Cost of sales | £142.0M | £149.5M |
| Gross profit | £31.3M | £27.5M |
| Distribution costs | £2.5M | £3.2M |
| Administrative expenses | £19.9M | £19.5M |
| Operating profit (EBIT) | £10.0M | £4.8M |
| Finance costs | £179.0K | £107.0K |
| Profit before tax | £10.3M | £5.6M |
| Income tax expense | £2.8M | £1.5M |
| Profit for the year | £7.5M | £4.2M |
| — attributable to owners | £7.5M | £4.2M |
| Total comprehensive income | £7.7M | £4.3M |
| Per share | ||
| Basic EPS | £0.17 | £0.10 |
| Diluted EPS | £0.17 | £0.10 |
| Free cash flow / share | £0.23 | £-0.02 |
| Cash flow statement | ||
| Cash generated from operations | £25.1M | £12.3M |
| Net cash from operating activities | £24.0M | £12.2M |
| Net cash from investing activities | -£14.1M | -£18.1M |
| Purchase of PP&E (capex) | £13.8M | £13.1M |
| Net cash from financing activities | -£8.1M | -£11.1M |
| Dividends paid | £8.0M | £11.0M |
| Lease liability payments | £125.0K | £97.0K |
| Balance sheet | ||
| Total assets | £165.0M | £168.3M |
| Non-current assets | £80.4M | £68.2M |
| Property, plant & equipment | £78.4M | £66.1M |
| Right-of-use assets | £2.0M | £2.1M |
| Current assets | £84.6M | £100.1M |
| Inventories | £23.5M | £32.8M |
| Trade & other receivables | £41.7M | £51.7M |
| Cash & equivalents | £17.4M | £15.6M |
| Total equity | £127.3M | £127.4M |
| Non-current liabilities | £12.5M | £8.9M |
| Lease liabilities (non-current) | £2.1M | £1.9M |
| Current liabilities | £25.2M | £31.9M |
| Lease liabilities (current) | £6.0K | £228.0K |
| Trade & other payables | £25.2M | £31.6M |
| Deferred tax liabilities | £10.4M | £7.0M |
| Derived metrics | ||
| Free cash flow | £10.2M | -£844.0K |
| Operating margin | 5.8% | 2.7% |
| Net margin | 4.4% | 2.4% |
| Return on equity | 5.9% | 3.3% |
| Cash conversion ratio | 3.18× | 2.93× |
| Capex coverage | 1.74× | 0.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £9.3M | £356.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | £3.6M | -£130.0K |
| Adjustments For Depreciation Expense | £8.3M | £8.9M |
| Adjustments For Finance Costs | £179.0K | £107.0K |
| Adjustments For Finance Income | £513.0K | £962.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£5.0K | -£2.0K |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £139.0K | £165.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -£6.4M | -£1.9M |
| Adjustments For Sharebased Payments | £190.0K | £145.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | £18.6M | £14.0M |
| Comprehensive Income Attributable To Owners of Parent | £7.7M | £4.3M |
| Current Tax Assets | £2.0M | £0 |
| Current Tax Liabilities | £0 | £132.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £6.2M | £6.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.14 | £0.14 |
| Dividends Received Classified As Investing Activities | £0 | £5.0K |
| Finance Income | £513.0K | £962.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £1.5M | £1.0M |
| Increase Decrease In Cash and Cash Equivalents | £1.8M | -£17.0M |
| Increase Decrease Through Sharebased Payment Transactions | £190.0K | £145.0K |
| Interest Paid Classified As Operating Activities | £35.0K | £0 |
| Interest Received Classified As Operating Activities | £513.0K | £957.0K |
| Issued Capital | £4.4M | £4.4M |
| Liabilities | £37.7M | £40.8M |
| Miscellaneous Other Operating Income | £1.2M | £0 |
| Net Assets Liabilities | £127.3M | £127.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | £139.0K | £165.0K |
| Other Reserves | £13.0K | £13.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £31.0K |
| Retained Earnings | £122.6M | £122.8M |
| Share Premium | £874.0K | £874.0K |
| Shortterm Deposits Classified As Cash Equivalents | £566.0K | £554.0K |
| Treasury Shares | £571.0K | £627.0K |
Every line item above is a fact tagged in CASTINGS PUBLIC LIMITED COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.