Grafton Group PLC/ IE00B00MZ448 /
| 2024-11-14 4:49:33 PM | Chg. +0.60 | Volume | Bid4:56:00 PM | Ask4:49:52 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 952.20GBX | +0.06% | 35,836 Turnover(GBP): 342,472.9400 |
949.90Bid Size: 56 | 954.60Ask Size: 54 | 1.96 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 461.7000 | 504.4000 | 521.6000 | 500.9000 | 493.5000 | ||||||
| Intangible Assets | 44.6000 | 54.3000 | 79.8000 | 103.3000 | 115.9000 | ||||||
| Long-Term Investments | .8000 | 1.5000 | 1.5000 | .8000 | 2.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 292.7000 | 328.5000 | 350.1000 | 317.6000 | 321.6000 | ||||||
| Accounts Receivable | 282.6000 | 290 | 306.6000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 205.9000 | 253.7000 | 223 | 348.8000 | 456 | ||||||
| Current Assets | 904.6000 | 1,000.3000 | 1,035.9000 | 1,071 | 1,132.9000 | ||||||
| Total Assets | 2,015.5000 | 2,186.4000 | 2,309.6000 | 2,878.7000 | 2,982.3000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 409 | 440.6000 | 460.8000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | .7000 | .5000 | - | - | - | ||||||
| Liabilities to Banks | .7000 | .5000 | 0.0000 | 0.0000 | .0700 | ||||||
| Provisions | 102 | 101.2000 | 106.5000 | 99.7000 | 105.6000 | ||||||
| Liabilities | 950.3000 | 1,011.8000 | 1,013.1000 | 1,516.1000 | 1,515.3000 | ||||||
| Share Capital | 8.4490 | 8.4940 | 8.5140 | 8.5160 | 8.5690 | ||||||
| Total Equity | 1,065.2000 | 1,174.6000 | 1,296.5000 | 1,362.7000 | 1,467 | ||||||
| Minority Interests | 3.1000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,015.5000 | 2,186.4000 | 2,309.6000 | 2,878.7000 | 2,982.3000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,507.3000 | 2,715.8000 | 2,952.7000 | 2,672.3000 | 2,509.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 139.9000 | 2,765.2000 | 187.5000 | 197.8000 | 159.7000 | ||||||
| Interest Income | -5.9000 | -6.4000 | -6.2000 | -25.2000 | -26.9000 | ||||||
| Income Before Taxes | 114.2000 | 154.5000 | 181.3000 | 172.6000 | 132.7000 | ||||||
| Income Taxes | 21.1000 | 26.6000 | 30.9000 | 28.7000 | 25.2000 | ||||||
| Minority Interests Profit | .2000 | -.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 93.3000 | 127.7000 | 150.4000 | 119.2000 | 107.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 145.4000 | 186.1000 | 178.3000 | 233.5000 | 316.3000 | ||||||
| Cash Flow from Investing Activities | -60.2000 | -109.2000 | -122.6000 | -60.1000 | -76.7000 | ||||||
| Cash Flow from Financing | -97.7000 | -31.9000 | -87.1000 | -45.9000 | -141.2000 | ||||||
| Decrease / Increase in Cash | -12.5000 | 45.1000 | -31.4000 | 127.4000 | 98.4000 | ||||||
| Employees | 11,809 | 12,222 | 12,637 | 12,961 | 11,491 | ||||||
