Grafton Group PLC UT (1 ORD) (CDI.../ IE00B00MZ448 /
| 2024-11-14 9:00:01 PM | Chg. +5.0000 | Volume | Bid2024-11-14 | Ask2024-11-14 | 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
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 430.1000 | 461.7000 | 504.4000 | 521.6000 | 500.9000 | ||||||
| Intangible Assets | 32.6000 | 44.6000 | 54.3000 | 79.8000 | 103.3000 | ||||||
| Long-Term Investments | .1000 | .8000 | 1.5000 | 1.5000 | .8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 276.2000 | 292.7000 | 328.5000 | 350.1000 | 317.6000 | ||||||
| Accounts Receivable | 244.8000 | 282.6000 | 290 | 306.6000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 211.6000 | 205.9000 | 253.7000 | 223 | 348.8000 | ||||||
| Current Assets | 854.4000 | 904.6000 | 1,000.3000 | 1,035.9000 | 1,071 | ||||||
| Total Assets | 1,875.2000 | 2,015.5000 | 2,186.4000 | 2,309.6000 | 2,878.7000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 367.8000 | 409 | 440.6000 | 460.8000 | 0.0000 | ||||||
| Long-term debt | .4000 | .7000 | .5000 | - | - | ||||||
| Liabilities to Banks | .4000 | .7000 | .5000 | 0.0000 | 0.0000 | ||||||
| Provisions | 77.8000 | 102 | 101.2000 | 106.5000 | 99.7000 | ||||||
| Liabilities | 886.2000 | 950.3000 | 1,011.8000 | 1,013.1000 | 1,516.1000 | ||||||
| Share Capital | 8.4050 | 8.4490 | 8.4940 | 8.5140 | 8.5160 | ||||||
| Total Equity | 989 | 1,065.2000 | 1,174.6000 | 1,296.5000 | 1,362.7000 | ||||||
| Minority Interests | 3.4000 | 3.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,875.2000 | 2,015.5000 | 2,186.4000 | 2,309.6000 | 2,878.7000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,212 | 2,507.3000 | 2,715.8000 | 2,952.7000 | 2,672.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 128.2000 | 139.9000 | 2,765.2000 | 187.5000 | 197.8000 | ||||||
| Interest Income | -7.8000 | -5.9000 | -6.4000 | -6.2000 | -25.2000 | ||||||
| Income Before Taxes | 120.3000 | 114.2000 | 154.5000 | 181.3000 | 172.6000 | ||||||
| Income Taxes | 23.8000 | 21.1000 | 26.6000 | 30.9000 | 28.7000 | ||||||
| Minority Interests Profit | .7000 | .2000 | -.1000 | 0.0000 | 0.0000 | ||||||
| Net Income | 97.2000 | 93.3000 | 127.7000 | 150.4000 | 119.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 112.5000 | 145.4000 | 186.1000 | 178.3000 | 233.5000 | ||||||
| Cash Flow from Investing Activities | -135.3000 | -60.2000 | -109.2000 | -122.6000 | -60.1000 | ||||||
| Cash Flow from Financing | 56.5000 | -97.7000 | -31.9000 | -87.1000 | -45.9000 | ||||||
| Decrease / Increase in Cash | 33.8000 | -12.5000 | 45.1000 | -31.4000 | 127.4000 | ||||||
| Employees | 10,434 | 11,809 | 12,222 | 12,637 | 12,961 | ||||||
