COATS GROUP PLC financials
COATS GROUP PLC
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
2138003SPYWGAITNFY17 ISIN: GB00B4YZN328 Financial statements
(USD, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $1.46B | $1.43B |
| Cost of sales | $891.1M | $905.0M |
| Gross profit | $573.8M | $528.0M |
| Distribution costs | $126.8M | $120.2M |
| Administrative expenses | $205.6M | $183.3M |
| Operating profit (EBIT) | $241.4M | $224.5M |
| Finance costs | $52.1M | $31.5M |
| Profit before tax | $201.6M | $198.0M |
| Income tax expense | $64.9M | $71.5M |
| Profit for the year | $121.2M | $99.7M |
| — attributable to owners | $103.4M | $80.1M |
| — attributable to NCI | $17.8M | $19.6M |
| Total comprehensive income | $128.6M | -$146.4M |
| Per share | ||
| Basic EPS | $0.06 | $0.05 |
| Diluted EPS | $0.06 | $0.05 |
| Cash flow statement | ||
| Cash generated from operations | $330.8M | $196.7M |
| Net cash from operating activities | $224.7M | $95.8M |
| Net cash from investing activities | -$566.7M | -$61.3M |
| Net cash from financing activities | $426.8M | $3.6M |
| Dividends paid | $68.8M | $64.5M |
| Proceeds from borrowings | $450.0M | $0 |
| Repayments of borrowings | $1.0M | $28.0M |
| Lease liability payments | $19.0M | $17.4M |
| Net change in cash | $84.8M | $38.1M |
| Balance sheet | ||
| Total assets | $2.59B | $1.61B |
| Non-current assets | $1.84B | $994.3M |
| Property, plant & equipment | $248.7M | $226.3M |
| Right-of-use assets | $75.0M | $68.9M |
| Intangible assets & goodwill | $372.9M | $120.4M |
| Current assets | $743.7M | $616.4M |
| Inventories | $173.5M | $176.1M |
| Trade & other receivables | $336.3M | $292.2M |
| Cash & equivalents | $232.0M | $146.0M |
| Total equity | $763.3M | $378.6M |
| — attributable to owners | $722.5M | $346.1M |
| Non-controlling interests | $40.8M | $32.5M |
| Non-current liabilities | $1.35B | $832.2M |
| Long-term borrowings | $1.05B | $595.1M |
| Lease liabilities (non-current) | $71.7M | $66.6M |
| Current liabilities | $475.8M | $399.9M |
| Lease liabilities (current) | $21.2M | $16.6M |
| Trade & other payables | $338.1M | $299.2M |
| Deferred tax liabilities | $107.5M | $58.0M |
| Derived metrics | ||
| Operating margin | 16.5% | 15.7% |
| Net margin | 8.3% | 7.0% |
| Return on equity | 15.9% | 26.3% |
| Cash conversion ratio | 1.85× | 0.96× |
| Other reported items | ||
| Basic Earnings Loss Per Share From Continuing Operations | $0.07 | $0.07 |
| Capital Reserve | $59.8M | $59.8M |
| Cash Advances and Loans Made To Related Parties | $0 | $38.3M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $232.0M | $145.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $13.1M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $552.0M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $17.8M | $19.2M |
| Comprehensive Income Attributable To Owners of Parent | $110.8M | -$165.6M |
| Current Assets Liabilities | $267.9M | $216.5M |
| Current Provisions | $32.3M | $26.5M |
| Current Tax Liabilities | $76.5M | $49.5M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $700.0K | — |
| Deferred Tax Assets | $17.9M | $13.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | $0.07 | $0.07 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $53.6M | $46.2M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $14.7M | $18.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.02 | — |
| Dividends Received Classified As Investing Activities | $1.7M | $1.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $1.4M | -$3.8M |
| Finance Income | $11.0M | $3.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | $17.5M | -$20.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $0 | $600.0K |
| Income Taxes Paid Refund Classified As Operating Activities | $70.8M | $69.4M |
| Increase Decrease Through Acquisition of Subsidiary | $5.2M | — |
| Increase Decrease Through Sharebased Payment Transactions | $6.8M | $7.9M |
| Increase Decrease Through Treasury Share Transactions | $300.0K | $900.0K |
| Intangible Assets Other Than Goodwill | $1.00B | $443.5M |
| Interest Paid Classified As Operating Activities | $35.3M | $31.5M |
| Investments In Joint Ventures | $13.3M | $13.7M |
| Issue of Equity | $322.3M | — |
| Issued Capital | $120.4M | $99.0M |
| Liabilities | $1.82B | $1.23B |
| Net Assets Liabilities | $763.3M | $378.6M |
| Net Debt | -$907.6M | -$532.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $400.0K | $600.0K |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | $500.0K | $600.0K |
| Noncurrent Payables | $4.9M | $7.4M |
| Noncurrent Provisions | $19.6M | $25.1M |
| Noncurrent Receivables | $20.1M | $25.0M |
| Other Adjustments For Noncash Items | -$2.5M | -$2.2M |
| Other Comprehensive Income | $7.4M | -$246.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$10.1M | -$225.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$10.1M | -$225.7M |
| Other Noncurrent Receivables | $43.6M | $38.3M |
| Other Reserves | $246.3M | $246.3M |
| Payments To Acquire Or Redeem Entitys Shares | $9.0M | $8.7M |
| Proceeds From Issue of Bonds Notes and Debentures | $0 | $248.7M |
| Proceeds From Issuing Shares | $322.9M | $0 |
| Profit Loss From Continuing Operations | $136.7M | $126.5M |
| Profit Loss From Discontinued Operations | -$15.5M | -$26.8M |
| Purchase of Treasury Shares | $9.0M | $8.7M |
| Repayments of Bonds Notes and Debentures | $0 | $125.0M |
| Reserve of Exchange Differences On Translation | -$112.2M | -$129.7M |
| Retained Earnings | -$900.0K | -$35.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $1.3M | $1.9M |
| Share Premium | $412.3M | $111.4M |
| Treasury Shares | $3.2M | $5.3M |
Methodology
Every line item above is a fact tagged in COATS GROUP PLC'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 (USD), 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.