Grafton Group PLC UT (1 ORD) (CDI.../ IE00B00MZ448 /
| 11/14/2024 9:00:01 PM | Chg. +5.0000 | Volume | Bid11/14/2024 | Ask11/14/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 955.0000GBX | +0.53% | 301,744 Turnover(GBP): 2.88 mill. |
-Bid Size: - | 1,100.0000Ask Size: 3,000 | 1.97 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 521.6000 | 500.9000 | 493.5000 | 740.5500 | 774.5200 | ||||||
| Intangible Assets | 79.8000 | 103.3000 | 115.9000 | 144.3300 | 153.7000 | ||||||
| Long-Term Investments | 1.5000 | .8000 | 2.1000 | 26.6500 | 26.2100 | ||||||
| Fixed Assets | - | - | - | 1,524.5100 | 1,603.2900 | ||||||
| Inventories | 350.1000 | 317.6000 | 321.6000 | 344.1700 | 399.5700 | ||||||
| Accounts Receivable | 306.6000 | 0.0000 | 0.0000 | 233.4900 | 267.6900 | ||||||
| Cash and Cash Equivalents | 223 | 348.8000 | 456 | 844.6600 | 711.7200 | ||||||
| Current Assets | 1,035.9000 | 1,071 | 1,132.9000 | 1,428.6600 | 1,383.5400 | ||||||
| Total Assets | 2,309.6000 | 2,878.7000 | 2,982.3000 | 2,953.2700 | 2,986.8300 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 460.8000 | 0.0000 | 0.0000 | 419.1100 | 420.6500 | ||||||
| Long-term debt | - | - | - | 172.6000 | 253.5000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | .0700 | - | - | ||||||
| Provisions | 106.5000 | 99.7000 | 105.6000 | 77.9000 | 82.1000 | ||||||
| Liabilities | 1,013.1000 | 1,516.1000 | 1,515.3000 | 1,233.6700 | 1,241.2500 | ||||||
| Share Capital | 8.5140 | 8.5160 | 8.5690 | - | - | ||||||
| Total Equity | 1,296.5000 | 1,362.7000 | 1,467 | 1,719.6000 | 1,745.5800 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 2,309.6000 | 2,878.7000 | 2,982.3000 | 2,953.2700 | 2,986.8300 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,952.7000 | 2,672.3000 | 2,509.1000 | 2,109.9100 | 2,301.4800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 187.5000 | 197.8000 | 159.7000 | 269.1600 | 264.2700 | ||||||
| Interest Income | -6.2000 | -25.2000 | -26.9000 | -19.3700 | -12.5800 | ||||||
| Income Before Taxes | 181.3000 | 172.6000 | 132.7000 | - | - | ||||||
| Income Taxes | 30.9000 | 28.7000 | 25.2000 | 42.9500 | 43.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 150.4000 | 119.2000 | 107.5000 | 341.2700 | 208.6200 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 178.3000 | 233.5000 | 316.3000 | 239.0300 | 217.3400 | ||||||
| Cash Flow from Investing Activities | -122.6000 | -60.1000 | -76.7000 | 353.2200 | -70.5800 | ||||||
| Cash Flow from Financing | -87.1000 | -45.9000 | -141.2000 | -193.1000 | -289.5400 | ||||||
| Decrease / Increase in Cash | -31.4000 | 127.4000 | 98.4000 | - | - | ||||||
| Employees | 12,637 | 12,961 | 11,491 | 12,134 | 8,826 | ||||||
