GRAFTON GROUP PLC EO-,05/ IE00B00MZ448 /
| 11/7/2024 10:57:12 AM | Chg. -0.0360 | Volume | Bid9:41:00 PM | Ask9:41:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.9000EUR | -0.30% | 58 Turnover: 690.2000 |
-Bid Size: - | -Ask Size: - | 2.44 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 500.9000 | 493.5000 | 740.5500 | 774.5200 | 367.2700 | ||||||
| Intangible Assets | 103.3000 | 115.9000 | 144.3300 | 153.7000 | 138.9000 | ||||||
| Long-Term Investments | .8000 | 2.1000 | 26.6500 | 26.2100 | 24.6100 | ||||||
| Fixed Assets | - | - | 1,524.5100 | 1,603.2900 | 1,593.7300 | ||||||
| Inventories | 317.6000 | 321.6000 | 344.1700 | 399.5700 | 361.6000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 233.4900 | 267.6900 | 262.7600 | ||||||
| Cash and Cash Equivalents | 348.8000 | 456 | 844.6600 | 711.7200 | 383.9400 | ||||||
| Current Assets | 1,071 | 1,132.9000 | 1,428.6600 | 1,383.5400 | 1,212.7900 | ||||||
| Total Assets | 2,878.7000 | 2,982.3000 | 2,953.2700 | 2,986.8300 | 2,806.5100 | ||||||
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 419.1100 | 420.6500 | 405.1400 | ||||||
| Long-term debt | - | - | 172.6000 | 253.5000 | 204.2200 | ||||||
| Liabilities to Banks | 0.0000 | .0700 | - | - | - | ||||||
| Provisions | 99.7000 | 105.6000 | 77.9000 | 82.1000 | 79.4700 | ||||||
| Liabilities | 1,516.1000 | 1,515.3000 | 1,233.6700 | 1,241.2500 | 1,150.7000 | ||||||
| Share Capital | 8.5160 | 8.5690 | - | - | - | ||||||
| Total Equity | 1,362.7000 | 1,467 | 1,719.6000 | 1,745.5800 | 1,655.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 2,878.7000 | 2,982.3000 | 2,953.2700 | 2,986.8300 | 2,806.5100 | ||||||
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,672.3000 | 2,509.1000 | 2,109.9100 | 2,301.4800 | 2,319.2400 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 197.8000 | 159.7000 | 269.1600 | 264.2700 | 183.0900 | ||||||
| Interest Income | -25.2000 | -26.9000 | -19.3700 | -12.5800 | .4300 | ||||||
| Income Before Taxes | 172.6000 | 132.7000 | - | - | - | ||||||
| Income Taxes | 28.7000 | 25.2000 | 42.9500 | 43.1000 | 34.7900 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 119.2000 | 107.5000 | 341.2700 | 208.6200 | 148.7200 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 233.5000 | 316.3000 | 239.0300 | 217.3400 | 272.8200 | ||||||
| Cash Flow from Investing Activities | -60.1000 | -76.7000 | 353.2200 | -70.5800 | -255.4400 | ||||||
| Cash Flow from Financing | -45.9000 | -141.2000 | -193.1000 | -289.5400 | -342.2900 | ||||||
| Decrease / Increase in Cash | 127.4000 | 98.4000 | - | - | - | ||||||
| Employees | 12,961 | 11,491 | 12,134 | 8,826 | - | ||||||
