Galliford Try Holdings PLC/ GB00BKY40Q38 /
| 2024-06-26 4:29:47 PM | Chg. -3.50 | Volume | Bid5:03:39 PM | Ask4:50:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 241.00GBX | -1.43% | 2,261 Turnover(GBP): 5,408.3700 |
-Bid Size: - | -Ask Size: - | 262.37 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12.2000 | 20.8000 | 19.1000 | 16.2000 | 16.7000 | ||||||
| Intangible Assets | 13.1000 | 20.9000 | 16.7000 | 18.8000 | 15.3000 | ||||||
| Long-Term Investments | 23.4000 | 11 | 16.9000 | 25 | 26.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .3000 | .3000 | .1000 | .6000 | .2000 | ||||||
| Accounts Receivable | 124.5000 | 176.6000 | 161.8000 | 213.8000 | 198.6000 | ||||||
| Cash and Cash Equivalents | 140.4000 | 164.9000 | 166.3000 | 765.8000 | 912.4000 | ||||||
| Current Assets | 1,402.9000 | 1,856.1000 | 1,705.2000 | 2,298.5000 | 2,476.1000 | ||||||
| Total Assets | 1,632.4000 | 2,086 | 1,996.2000 | 2,663.9000 | 2,900.3000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 206.2000 | 270.6000 | 296.6000 | 375 | 433.8000 | ||||||
| Long-term debt | 145.5000 | 181.9000 | 174.7000 | 198.2000 | 198 | ||||||
| Liabilities to Banks | 145.5000 | 182.2000 | 175 | 760.6000 | 815.1000 | ||||||
| Provisions | 17.9000 | 16.8000 | 14.1000 | 7.6000 | 11.8000 | ||||||
| Liabilities | 1,098.2000 | 1,516.8000 | 1,396.2000 | 2,088.4000 | 2,123.8000 | ||||||
| Share Capital | 41.1000 | 41.1000 | 41.4000 | 41.4000 | 55.5000 | ||||||
| Total Equity | 534.2000 | 569.2000 | 600 | 575.5000 | 776.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,632.4000 | 2,086 | 1,996.2000 | 2,663.9000 | 2,900.3000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,767.8000 | 2,348.4000 | 2,494.9000 | 2,662.1000 | 2,931.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 106 | 124.3000 | 143.8000 | 70.6000 | 151.2000 | ||||||
| Interest Income | -10.8000 | -10.3000 | -8.8000 | -11.9000 | -7.5000 | ||||||
| Income Before Taxes | 95.2000 | 114 | 135 | 58.7000 | 143.7000 | ||||||
| Income Taxes | 18 | 21.7000 | 26.1000 | 10 | 25.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 77.2000 | 92.3000 | 108.9000 | 48.7000 | 118.3000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 52 | 39.6000 | 77.4000 | 106.3000 | 30.4000 | ||||||
| Cash Flow from Investing Activities | 5.6000 | 7.2000 | .7000 | -18.1000 | -13.6000 | ||||||
| Cash Flow from Financing | 24.9000 | -22.3000 | -76.7000 | -50.8000 | 74.9000 | ||||||
| Decrease / Increase in Cash | 82.5000 | 24.5000 | 1.4000 | 37.4000 | 91.7000 | ||||||
| Employees | 4,099 | 5,268 | 5,696 | 5,506 | 5,485 | ||||||
