# Coats Group plc (CGGGF)

> Industries · GB · Publie ses comptes en USD

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/CGGGF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | $ 41,04M | $ 98,84M |
| 1989 | $ 454,70M | $ 26,33M | N/D | $ 47,82M | $ 57,91M |
| 1988 | $ 309,68M | $ 16,89M | N/D | $ 28,55M | $ 56,80M |
| 1987 | $ 192,04M | $ 9,89M | N/D | $ 17,31M | $ 35,04M |
| 1986 | $ 42,26M | $ 1,64M | N/D | $ 11,30M | $ 27,90M |
| 1985 | $ 42,26M | $ 1,64M | N/D | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,51 |
| Passif / CP | 2,42 |
| Ratio de Liquidité | 1,61 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 11,84 |
| Dette Brute / FCF | 19,48 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/CGGGF.md)
- [Graphiques](https://sponda.capital/fr/CGGGF/graphiques.md)
- [Comparer](https://sponda.capital/fr/CGGGF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-27.