# Coats Group plc (CGGGF)

> Industrials · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGGGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 824.79M | $ 60.51M | $ 60.71M | $ 1.11B | $ 730.65M |
| 2025 | $ 1.50B | $ 106.15M | $ 197.62M | $ 1.14B | $ 723.65M |
| 2024 | $ 1.51B | $ 107.70M | $ 58.32M | $ 678.50M | $ 346.10M |
| 2023 | $ 1.54B | $ 88.46M | $ 96.16M | $ 620.57M | $ 557.31M |
| 2022 | $ 1.74B | $ 74.95M | $ 64.19M | $ 672.20M | $ 665.20M |
| 2021 | $ 1.78B | $ 104.99M | $ 116.50M | $ 353.30M | $ 553.00M |
| 2020 | $ 1.51B | $ 35.93M | $ 67.86M | $ 318.50M | $ 290.50M |
| 2019 | $ 1.82B | $ 126.56M | $ 135.06M | $ 392.30M | $ 321.10M |
| 2018 | $ 1.87B | $ 72.37M | $ 71.71M | $ 358.40M | $ 270.90M |
| 2017 | $ 2.03B | $ 108.85M | $ -375.18M | $ 359.90M | $ 285.70M |
| 2016 | $ 2.00B | $ 87.78M | $ -44.85M | $ 398.30M | $ 68.50M |
| 2015 | $ 2.07B | $ 35.66M | $ 280.8K | $ 409.30M | $ 329.30M |
| 2014 | $ 2.21B | $ 59.63M | $ 49.31M | $ 417.13M | $ 375.11M |
| 2013 | $ 1.82B | $ -35.95M | $ 122.46M | $ 451.82M | $ 732.15M |
| 2012 | $ 2.43B | $ -7.00M | $ 58.33M | $ 492.88M | $ 701.35M |
| 2011 | $ 2.60B | $ 2.28M | $ 321.62M | $ 745.25M | $ 934.67M |
| 2010 | $ 2.49B | $ 107.50M | $ -14.02M | $ 870.48M | $ 1.53B |
| 2009 | $ 2.87B | $ -88.14M | $ 134.66M | $ 818.20M | $ 1.40B |
| 2008 | $ 2.53B | $ -110.87M | $ 179.60M | $ 843.50M | $ 1.29B |
| 2007 | $ 3.96B | $ 387.36M | $ 384.35M | $ 947.94M | $ 1.89B |
| 2006 | $ 4.02B | $ 106.79M | $ 41.53M | $ 928.67M | $ 1.72B |
| 2005 | $ 3.11B | $ 250.12M | $ 278.78M | $ 882.72M | $ 1.24B |
| 2004 | $ 2.67B | $ 87.13M | $ 232.34M | $ 939.85M | $ 834.36M |
| 2003 | $ 1.50B | $ 173.05M | $ 210.26M | $ 360.47M | $ 767.57M |
| 2002 | $ 1.26B | $ 103.55M | $ 135.66M | $ 158.54M | $ 593.00M |
| 2001 | $ 150.34M | $ -18.45M | $ -9.85M | $ 12.53M | $ 23.98M |
| 2000 | $ 165.04M | $ 103.2K | $ -96.3K | $ 25.24M | $ 26.62M |
| 1999 | $ 172.28M | $ -26.92M | $ -34.63M | $ 30.00M | $ 27.62M |
| 1998 | $ 251.70M | $ 16.57M | $ -18.72M | $ 17.09M | $ 49.19M |
| 1997 | $ 358.26M | $ -15.06M | $ -11.49M | $ 53.47M | $ 42.76M |
| 1996 | $ 442.80M | $ -48.09M | $ -20.16M | $ 59.98M | $ 54.77M |
| 1995 | $ 416.47M | $ 41.28M | $ -10.49M | $ 67.58M | $ 83.79M |
| 1994 | $ 936.63M | $ -160.12M | $ -24.44M | $ 178.51M | $ 53.02M |
| 1993 | $ 1.25B | $ -272.43M | $ -160.68M | $ 226.64M | $ 81.74M |
| 1992 | $ 1.49B | $ 71.18M | $ -10.61M | $ 200.96M | $ 287.66M |
| 1991 | $ 970.95M | $ 60.42M | $ -35.84M | $ 192.90M | $ 141.32M |
| 1990 | $ 603.08M | $ 43.24M | N/A | $ 41.04M | $ 98.84M |
| 1989 | $ 454.70M | $ 26.33M | N/A | $ 47.82M | $ 57.91M |
| 1988 | $ 309.68M | $ 16.89M | N/A | $ 28.55M | $ 56.80M |
| 1987 | $ 192.04M | $ 9.89M | N/A | $ 17.31M | $ 35.04M |
| 1986 | $ 42.26M | $ 1.64M | N/A | $ 11.30M | $ 27.90M |
| 1985 | $ 42.26M | $ 1.64M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.51 |
| Liabilities / Eq | 2.42 |
| Current Ratio | 1.61 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 11.84 |
| Gross Debt / FCF | 19.48 |

## Other views

- [Metrics](https://sponda.capital/en/CGGGF.md)
- [Charts](https://sponda.capital/en/CGGGF/charts.md)
- [Compare](https://sponda.capital/en/CGGGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.