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Grafton Group PLC UT (1 ORD) (CDI.../  IE00B00MZ448  /

London Domestic
2024-11-14  5:35:02 PM Chg. +5.0000 Volume Bid6:15:00 PM Ask6:15:00 PM Market Capitalization Dividend Y. P/E Ratio
955.0000GBX +0.53% 301,744
Turnover(GBP): 2.88 mill.		 -Bid Size: - 1,100.0000Ask Size: 3,000 1.97 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  500.9000   493.5000   740.5500   774.5200   367.2700
Intangible Assets
  103.3000   115.9000   144.3300   153.7000   138.9000
Long-Term Investments
  .8000   2.1000   26.6500   26.2100   24.6100
Fixed Assets
  -   -   1,524.5100   1,603.2900   1,593.7300
Inventories
  317.6000   321.6000   344.1700   399.5700   361.6000
Accounts Receivable
  0.0000   0.0000   233.4900   267.6900   262.7600
Cash and Cash Equivalents
  348.8000   456   844.6600   711.7200   383.9400
Current Assets
  1,071   1,132.9000   1,428.6600   1,383.5400   1,212.7900
Total Assets
  2,878.7000   2,982.3000   2,953.2700   2,986.8300   2,806.5100

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  0.0000   0.0000   419.1100   420.6500   405.1400
Long-term debt
  -   -   172.6000   253.5000   204.2200
Liabilities to Banks
  0.0000   .0700   -   -   -
Provisions
  99.7000   105.6000   77.9000   82.1000   79.4700
Liabilities
  1,516.1000   1,515.3000   1,233.6700   1,241.2500   1,150.7000
Share Capital
  8.5160   8.5690   -   -   -
Total Equity
  1,362.7000   1,467   1,719.6000   1,745.5800   1,655.8000
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  2,878.7000   2,982.3000   2,953.2700   2,986.8300   2,806.5100

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  2,672.3000   2,509.1000   2,109.9100   2,301.4800   2,319.2400
Depreciation (total)
  -   -   -   -   -
Operating Result
  197.8000   159.7000   269.1600   264.2700   183.0900
Interest Income
  -25.2000   -26.9000   -19.3700   -12.5800   .4300
Income Before Taxes
  172.6000   132.7000   -   -   -
Income Taxes
  28.7000   25.2000   42.9500   43.1000   34.7900
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  119.2000   107.5000   341.2700   208.6200   148.7200

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.5014   0.4511   1.4261   0.8934   0.6960
Dividend per Share
  0.1900   0.1450   0.3050   0.3300   0.3600

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  233.5000   316.3000   239.0300   217.3400   272.8200
Cash Flow from Investing Activities
  -60.1000   -76.7000   353.2200   -70.5800   -255.4400
Cash Flow from Financing
  -45.9000   -141.2000   -193.1000   -289.5400   -342.2900
Decrease / Increase in Cash
  127.4000   98.4000   -   -   -
Employees
  12,961   11,491   12,134   8,826   -