Galliford Try Holdings PLC/ GB00BKY40Q38 /
2024-08-01 1:26:52 PM | Chg. +6.50 | Volume | Bid1:56:27 PM | Ask1:26:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
314.00GBX | +2.11% | 2,175 Turnover(GBP): 6,715.7600 |
312.00Bid Size: 1,580 | -Ask Size: - | 340.84 mill.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 | 16.2000 | 16.7000 | 16.2000 | 3.8000 | 4.4000 | ||||||
Intangible Assets | 18.8000 | 15.3000 | 11.8000 | 7.8000 | 5.7000 | ||||||
Long-Term Investments | 25 | 26.8000 | 41.6000 | 40.7000 | 49.1000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .6000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 213.8000 | 198.6000 | 169.2000 | 0.0000 | 0.0000 | ||||||
Cash and Cash Equivalents | 765.8000 | 912.4000 | 591.2000 | 197.2000 | 216.2000 | ||||||
Current Assets | 2,298.5000 | 2,476.1000 | 2,222.2000 | 467.8000 | 468.3000 | ||||||
Total Assets | 2,663.9000 | 2,900.3000 | 2,765.1000 | 625.6000 | 638.7000 |
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 | 375 | 433.8000 | 284.9000 | 458.8000 | 485.4000 | ||||||
Long-term debt | 198.2000 | 198 | 100.4000 | - | - | ||||||
Liabilities to Banks | 760.6000 | 815.1000 | 648.2000 | 0.0000 | 0.0000 | ||||||
Provisions | 7.6000 | 11.8000 | 9.1000 | 24 | - | ||||||
Liabilities | 2,088.4000 | 2,123.8000 | 2,013.4000 | 505.1000 | 504.6000 | ||||||
Share Capital | 41.4000 | 55.5000 | 55.5000 | 55.5000 | 55.5000 | ||||||
Total Equity | 575.5000 | 776.5000 | 751.7000 | 120.5000 | 134.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 2,663.9000 | 2,900.3000 | 2,765.1000 | 625.6000 | 638.7000 |
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 | 2,662.1000 | 2,931.6000 | 2,710.7000 | 1,121.6000 | 1,124.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 70.6000 | 151.2000 | 110.6000 | -39.4000 | 8.5000 | ||||||
Interest Income | -11.9000 | -7.5000 | -5.9000 | 4.8000 | 2.9000 | ||||||
Income Before Taxes | 58.7000 | 143.7000 | 104.7000 | -34.6000 | 11.4000 | ||||||
Income Taxes | 10 | 25.4000 | 17.8000 | -2 | 1 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 48.7000 | 118.3000 | 86.9000 | 320.4000 | 7.7000 |
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 | 106.3000 | 30.4000 | -59.6000 | -152.1000 | 63.6000 | ||||||
Cash Flow from Investing Activities | -18.1000 | -13.6000 | -14.3000 | 358 | -31.7000 | ||||||
Cash Flow from Financing | -50.8000 | 74.9000 | -79.9000 | -150.3000 | -12.9000 | ||||||
Decrease / Increase in Cash | 37.4000 | 91.7000 | -153.8000 | 55.6000 | 19 | ||||||
Employees | 5,506 | 5,485 | 3,540 | 3,087 | 2,662 |