Grafton Group PLC UT (1 ORD) (CDI.../ IE00B00MZ448 /
| 14/11/2024 21:00:01 | Chg. +5.0000 | Volume | Bid14/11/2024 | Ask14/11/2024 | 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
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 504.4000 | 521.6000 | 500.9000 | 493.5000 | 740.5500 | ||||||
| Intangible Assets | 54.3000 | 79.8000 | 103.3000 | 115.9000 | 144.3300 | ||||||
| Long-Term Investments | 1.5000 | 1.5000 | .8000 | 2.1000 | 26.6500 | ||||||
| Fixed Assets | - | - | - | - | 1,524.5100 | ||||||
| Inventories | 328.5000 | 350.1000 | 317.6000 | 321.6000 | 344.1700 | ||||||
| Accounts Receivable | 290 | 306.6000 | 0.0000 | 0.0000 | 233.4900 | ||||||
| Cash and Cash Equivalents | 253.7000 | 223 | 348.8000 | 456 | 844.6600 | ||||||
| Current Assets | 1,000.3000 | 1,035.9000 | 1,071 | 1,132.9000 | 1,428.6600 | ||||||
| Total Assets | 2,186.4000 | 2,309.6000 | 2,878.7000 | 2,982.3000 | 2,953.2700 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 440.6000 | 460.8000 | 0.0000 | 0.0000 | 419.1100 | ||||||
| Long-term debt | .5000 | - | - | - | 172.6000 | ||||||
| Liabilities to Banks | .5000 | 0.0000 | 0.0000 | .0700 | - | ||||||
| Provisions | 101.2000 | 106.5000 | 99.7000 | 105.6000 | 77.9000 | ||||||
| Liabilities | 1,011.8000 | 1,013.1000 | 1,516.1000 | 1,515.3000 | 1,233.6700 | ||||||
| Share Capital | 8.4940 | 8.5140 | 8.5160 | 8.5690 | - | ||||||
| Total Equity | 1,174.6000 | 1,296.5000 | 1,362.7000 | 1,467 | 1,719.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,186.4000 | 2,309.6000 | 2,878.7000 | 2,982.3000 | 2,953.2700 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,715.8000 | 2,952.7000 | 2,672.3000 | 2,509.1000 | 2,109.9100 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,765.2000 | 187.5000 | 197.8000 | 159.7000 | 269.1600 | ||||||
| Interest Income | -6.4000 | -6.2000 | -25.2000 | -26.9000 | -19.3700 | ||||||
| Income Before Taxes | 154.5000 | 181.3000 | 172.6000 | 132.7000 | - | ||||||
| Income Taxes | 26.6000 | 30.9000 | 28.7000 | 25.2000 | 42.9500 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 127.7000 | 150.4000 | 119.2000 | 107.5000 | 341.2700 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 186.1000 | 178.3000 | 233.5000 | 316.3000 | 239.0300 | ||||||
| Cash Flow from Investing Activities | -109.2000 | -122.6000 | -60.1000 | -76.7000 | 353.2200 | ||||||
| Cash Flow from Financing | -31.9000 | -87.1000 | -45.9000 | -141.2000 | -193.1000 | ||||||
| Decrease / Increase in Cash | 45.1000 | -31.4000 | 127.4000 | 98.4000 | - | ||||||
| Employees | 12,222 | 12,637 | 12,961 | 11,491 | 12,134 | ||||||
