Grafton Group PLC UT (1 ORD) (CDI.../ IE00B00MZ448 /
04/09/2024 14:27:37 | Chg. -9.8000 | Volume | Bid14:34:44 | Ask14:34:44 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,069.0000GBX | -0.91% | 85,102 Turnover(GBP): 907,773.1540 |
1,068.8000Bid Size: 990 | 1,071.2000Ask Size: 338 | 2.2 bill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 413.4000 | 423.4000 | 430.1000 | 461.7000 | 504.4000 | ||||||
Intangible Assets | 0.0000 | 5.8000 | 32.6000 | 44.6000 | 54.3000 | ||||||
Long-Term Investments | 1 | .1000 | .1000 | .8000 | 1.5000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 246.2000 | 249.9000 | 276.2000 | 292.7000 | 328.5000 | ||||||
Accounts Receivable | 200.4000 | 215.9000 | 244.8000 | 282.6000 | 290 | ||||||
Cash and Cash Equivalents | 151.1000 | 182.4000 | 211.6000 | 205.9000 | 253.7000 | ||||||
Current Assets | 717.3000 | 745.8000 | 854.4000 | 904.6000 | 1,000.3000 | ||||||
Total Assets | 1,651 | 1,699.3000 | 1,875.2000 | 2,015.5000 | 2,186.4000 |
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 318.3000 | 331.1000 | 367.8000 | 409 | 440.6000 | ||||||
Long-term debt | - | .0400 | .4000 | .7000 | .5000 | ||||||
Liabilities to Banks | .0300 | .0400 | .4000 | .7000 | .5000 | ||||||
Provisions | 72.2000 | 75.5000 | 77.8000 | 102 | 101.2000 | ||||||
Liabilities | 776.6000 | 793 | 886.2000 | 950.3000 | 1,011.8000 | ||||||
Share Capital | 8.3020 | 8.3090 | 8.4050 | 8.4490 | 8.4940 | ||||||
Total Equity | 874.3000 | 906.3000 | 989 | 1,065.2000 | 1,174.6000 | ||||||
Minority Interests | 4.1000 | 4 | 3.4000 | 3.1000 | 0.0000 | ||||||
Total liabilities equity | 1,651 | 1,699.3000 | 1,875.2000 | 2,015.5000 | 2,186.4000 |
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,899.8000 | 2,081.7000 | 2,212 | 2,507.3000 | 2,715.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 80 | 110.1000 | 128.2000 | 139.9000 | 2,765.2000 | ||||||
Interest Income | -12.3000 | -8.9000 | -7.8000 | -5.9000 | -6.4000 | ||||||
Income Before Taxes | 67.7000 | 101.2000 | 120.3000 | 114.2000 | 154.5000 | ||||||
Income Taxes | 5.6000 | 21.2000 | 23.8000 | 21.1000 | 26.6000 | ||||||
Minority Interests Profit | -.0800 | -.0200 | .7000 | .2000 | -.1000 | ||||||
Net Income | 62.2000 | 80 | 97.2000 | 93.3000 | 127.7000 |
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 95.3000 | 160 | 112.5000 | 145.4000 | 186.1000 | ||||||
Cash Flow from Investing Activities | -27.6000 | -74.1000 | -135.3000 | -60.2000 | -109.2000 | ||||||
Cash Flow from Financing | -27.3000 | -34.4000 | 56.5000 | -97.7000 | -31.9000 | ||||||
Decrease / Increase in Cash | 22 | 32.1000 | 33.8000 | -12.5000 | 45.1000 | ||||||
Employees | 9,127 | 9,727 | 10,434 | 11,809 | 12,222 |