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KIER GROUP PLC LS-,01/  GB0004915632  /

Lang & Schwarz
13/11/2024  21:09:56 Chg. -0.060 Volume Bid21:09:56 Ask21:09:56 Market Capitalization Dividend Y. P/E Ratio
1.640EUR -3.53% -
Turnover: -		 1.640Bid Size: - 1.740Ask Size: - 331.14 mill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  90.4000   91.6000   57.3000   42.3000   43.3000
Intangible Assets
  802.8000   862.2000   766.7000   720.6000   697.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  593.9000   575   217.9000   60   54.7000
Accounts Receivable
  220.1000   198.9000   153.2000   0.0000   0.0000
Cash and Cash Equivalents
  499.8000   330.9000   311.7000   413.9000   391.2000
Current Assets
  1,644.6000   1,539.5000   1,379.6000   972.5000   1,000.3000
Total Assets
  2,772   2,809.4000   2,641.8000   2,492.5000   2,281

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  518.3000   620.5000   545.9000   0.0000   1,093.1000
Long-term debt
  582.1000   524.9000   473.6000   689.8000   362.3000
Liabilities to Banks
  582.1000   524.9000   473.6000   689.8000   362.3000
Provisions
  79.3000   78.3000   90.3000   72.3000   47.8000
Liabilities
  2,260.6000   2,208.3000   2,122.2000   2,251.7000   1,846
Share Capital
  1   1   1.6000   1.6000   4.5000
Total Equity
  511.4000   601.1000   519.6000   240.8000   435
Minority Interests
  3   1.7000   .5000   .1000   -1.2000
Total liabilities equity
  2,772   2,809.4000   2,641.8000   2,492.5000   2,281

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  4,128.8000   4,239.6000   4,121.7000   3,475.6000   3,261
Depreciation (total)
  -   -   -   -   -
Operating Result
  48.2000   134.4000   -216.7000   -195.6000   43.7000
Interest Income
  -22.4000   -28.2000   -28.2000   -29.7000   -38.1000
Income Before Taxes
  25.8000   106.2000   -244.9000   -225.3000   5.6000
Income Taxes
  9.9000   17.7000   -35.7000   -53.4000   -17.4000
Minority Interests Profit
  -1.1000   -.2000   -.4000   0.0000   1.3000
Net Income
  10.7000   87.3000   -209.6000   -273.3000   -.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.1110   0.8830   -1.5850   -1.3550   -0.0010
Dividend per Share
  0.6750   0.6900   0.0490   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  149.9000   130.3000   -82.7000   -71.7000   48
Cash Flow from Investing Activities
  82.1000   -106.3000   -65.5000   -7.2000   113.5000
Cash Flow from Financing
  246.2000   -191.4000   128.1000   176.7000   -181.1000
Decrease / Increase in Cash
  314   -167.4000   -20.1000   97.8000   -19.6000
Employees
  17,940   20,064   18,778   15,169   11,710