Kier Group PLC ORD 1P/ GB0004915632 /
9/6/2024 9:00:00 PM | Chg. -6.4000 | Volume | Bid9/6/2024 | Ask9/6/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
144.2000GBX | -4.25% | 983,553 Turnover(GBP): 1.43 mill. |
-Bid Size: - | 168.0000Ask Size: 9,000 | 302.79 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 192.4000 | 121.2000 | 99.3000 | 90.4000 | 91.6000 | ||||||
Intangible Assets | 323.8000 | 776.7000 | 794.6000 | 802.8000 | 862.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 470.4000 | 737.8000 | 675.9000 | 593.9000 | 575 | ||||||
Accounts Receivable | 358.4000 | 241.8000 | 213.4000 | 220.1000 | 198.9000 | ||||||
Cash and Cash Equivalents | 112.4000 | 254 | 186.7000 | 499.8000 | 330.9000 | ||||||
Current Assets | 1,176.7000 | 1,527.1000 | 1,403.7000 | 1,644.6000 | 1,539.5000 | ||||||
Total Assets | 1,831.9000 | 2,741 | 2,487.6000 | 2,772 | 2,809.4000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 338.8000 | 437.9000 | 430.8000 | 518.3000 | 620.5000 | ||||||
Long-term debt | 197.4000 | 396.3000 | 304.3000 | 582.1000 | 524.9000 | ||||||
Liabilities to Banks | 237.3000 | 396.3000 | 304.5000 | 582.1000 | 524.9000 | ||||||
Provisions | 83.7000 | 71.4000 | 86.5000 | 79.3000 | 78.3000 | ||||||
Liabilities | 1,522.2000 | 2,155.6000 | 1,911.5000 | 2,260.6000 | 2,208.3000 | ||||||
Share Capital | .6000 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 309.7000 | 585.4000 | 576.1000 | 511.4000 | 601.1000 | ||||||
Minority Interests | 3 | 1.8000 | 2.2000 | 3 | 1.7000 | ||||||
Total liabilities equity | 1,831.9000 | 2,741 | 2,487.6000 | 2,772 | 2,809.4000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,906.9000 | 3,275.9000 | 4,112.3000 | 4,128.8000 | 4,239.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 34.3000 | 60.9000 | 11.7000 | 48.2000 | 134.4000 | ||||||
Interest Income | -18.9000 | -21.4000 | -27.1000 | -22.4000 | -28.2000 | ||||||
Income Before Taxes | 15.4000 | 39.5000 | -15.4000 | 25.8000 | 106.2000 | ||||||
Income Taxes | 3.7000 | 10 | -3.6000 | 9.9000 | 17.7000 | ||||||
Minority Interests Profit | -.7000 | -1.1000 | -.8000 | -1.1000 | -.2000 | ||||||
Net Income | 10 | 4.4000 | -17.6000 | 10.7000 | 87.3000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | -5.9000 | 121.4000 | 166.4000 | 149.9000 | 130.3000 | ||||||
Cash Flow from Investing Activities | -125 | -305.1000 | -53.3000 | 82.1000 | -106.3000 | ||||||
Cash Flow from Financing | 51.2000 | 365.1000 | -188.7000 | 246.2000 | -191.4000 | ||||||
Decrease / Increase in Cash | -79.7000 | 181.4000 | -75.6000 | 314 | -167.4000 | ||||||
Employees | 15,335 | 17,931 | 20,685 | 17,940 | 20,064 |