Income statement
USD
Annual
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 905M | 859M | 880M | 725M |
| Gross Profit | 197M | 179M | 199M | 136M |
| Operating Income | 31M | 46M | 52M | 13M |
| EBITDA | 119M | 124M | 127M | 80M |
| Net Income | 23M | 30M | 47M | -25M |
| EPS (Diluted) | — | — | — | — |
Consumer Defensive
Live Price
Offline$2.12
+9.84% today
1Y Change
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Window
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Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Costa Group Holdings Limited (CTTQF) is a Consumer Defensive stock with a market cap of $985.19M. The stock last traded around $2.12. Baseline metrics include revenue growth of +5.4%, EPS growth of -28.2%, a dividend yield of 1.6%. What stands out right now is revenue +5.4%, EPS -28.2%, free cash flow +18.6% with operating margin 4.9% and ROIC 3.4%. The dividend is present but secondary, with a yield around 1.6%. Valuation already assumes a fairly strong business story at P/E 31.5 and price/sales 1.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CTTQF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
CTTQF
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
CTTQF Max Drawdown
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Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for CTTQF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$724.6M
-17.7% YoY
FY Net Income
-$25.4M
-154.1% YoY
Free Cash Flow
-$32.8M
-145.4% YoY
Revenue Growth
+5.4%
EPS Growth
-28.2%
Gross Margin
69.6%
Net Margin
3.5%
Income statement
USD
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 905M | 859M | 880M | 725M |
| Gross Profit | 197M | 179M | 199M | 136M |
| Operating Income | 31M | 46M | 52M | 13M |
| EBITDA | 119M | 124M | 127M | 80M |
| Net Income | 23M | 30M | 47M | -25M |
| EPS (Diluted) | — | — | — | — |
Balance sheet
USD
| Metric | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Cash & Equivalents | 58M | 45M | 25M | 25M |
| Total Assets | 1.4B | 1.5B | 1.0B | 906M |
| Total Liabilities | 846M | 853M | 531M | 501M |
| Shareholder Equity | 524M | 573M | 454M | 391M |
| Total Debt | 687M | 685M | 382M | 386M |
| Net Debt | 629M | 640M | 356M | 360M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
71M
-47.0% YoY
Capital Expenditures
103M
-69.8% YoY
Free Cash Flow
33M
-145.4% YoY
Key ratios
Gross Margin
69.6%
Operating Margin
4.9%
Net Margin
3.5%
ROE
6.0%
Debt / Equity
1.31x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.