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CTEC FINANCIAL STATEMENTS

ConvaTec Group PLC — balance sheet, income statement and cash flow trends

CTECConvaTec Group PLC

🇬🇧 UK · LSE · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue2.5 B $Gross Profit1.4 B $ · 55%Operating Income401.9 M $ · 16%Pre-tax Income159.5 M $ · 6%Net Income to Owners124.1 M $ · 5%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.5 B $+13.0%
Gross Profit1.4 B $+11.1%
Operating Income401.9 M $+46.3%
EBITDA626.8 M $+28.9%
Net Income to Owners124.1 M $-19.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets3.8 B
  • Equity1.4 B $38%
  • Current Liabilities517.7 M $14%
  • Long-term Liabilities1.9 B $49%

Key Figures

YoY change
Total Assets3.8 B $+5.0%
Total Liabilities2.4 B $+20.3%
Total Equity1.4 B $-13.2%
Cash & ST Investments99.5 M $+2.7%
Total Debt1.8 B $+23.9%
Net Debt1.7 B $+25.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0200 M400 M382.4 M $Operating-250.1 M $Investing-137.7 M $Financing-5.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow382.4 M $+7.2%
Capital Expenditures191.1 M $+57.8%
Free Cash Flow191.3 M $-18.8%
Dividends Paid-139.2 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.