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Keller Group Plc/  GB0004866223  /

Nasdaq Other OTC
15/11/2024  18:25:17 Chg. -2.9000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
18.7500USD -13.39% 450
Turnover: 8,437.5000		 -Bid Size: - -Ask Size: - 1.43 bill.USD - -

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
  405.6000   399.2000   422   460.6000   434.9000
Intangible Assets
  188   170.9000   153.4000   124.7000   118.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  59.4000   72.6000   80.3000   70.6000   60.1000
Accounts Receivable
  414.1000   439.8000   451.7000   483.9000   0.0000
Cash and Cash Equivalents
  84.4000   67.7000   110.5000   98.9000   66.3000
Current Assets
  690.5000   748.2000   816.4000   800.4000   641.1000
Total Assets
  1,389.9000   1,385   1,444.8000   1,425.1000   1,235.4000

 

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
  234.6000   256.8000   262.8000   291.5000   381.7000
Long-term debt
  336   248.9000   353.9000   347.7000   191.8000
Liabilities to Banks
  390   297.2000   396.7000   388.7000   258.8000
Provisions
  74.5000   87.9000   81.9000   104.9000   131.8000
Liabilities
  960.3000   912.8000   999.5000   1,027.6000   825.4000
Share Capital
  7.3000   7.3000   7.3000   7.3000   7.3000
Total Equity
  429.6000   472.2000   445.3000   397.5000   410
Minority Interests
  4.2000   3.8000   4.9000   5.3000   3.7000
Total liabilities equity
  1,389.9000   1,385   1,444.8000   1,425.1000   1,235.4000

 

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
  1,780   2,070.6000   2,224.5000   2,300.5000   2,062.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  85.2000   121.3000   25   74.1000   77
Interest Income
  -11.3000   -10.7000   -16.6000   -22.5000   -13.2000
Income Before Taxes
  73.9000   110.6000   8.4000   51.6000   63.8000
Income Taxes
  25.9000   23.1000   22.2000   29.9000   22.7000
Minority Interests Profit
  -.8000   -.4000   -1   -.3000   1.4000
Net Income
  47.2000   87.1000   -14.8000   21.4000   42.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.6570   1.2100   -0.2060   0.2970   0.5890
Dividend per Share
  0.2850   0.3420   0.3590   0.3590   0.3590

 

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
  103   107.8000   124.8000   163.9000   210.5000
Cash Flow from Investing Activities
  -148.9000   -18.3000   -140.4000   -43.6000   -62.4000
Cash Flow from Financing
  47.5000   -116.6000   69.2000   -131.9000   -174.1000
Decrease / Increase in Cash
  1.6000   -27.1000   53.6000   -11.6000   -26
Employees
  10,237   10,534   10,554   10,492   9,309