Galliford Try (GFRD)

Sector:

Construction and Building Materials

548.00p
   
  • Change Today:
      9.00p
  • 52 Week High: 550.00
  • 52 Week Low: 321.00
  • Currency: UK Pounds
  • Shares Issued: 102.07m
  • Volume: 265,396
  • Market Cap: £559.35m
  • RiskGrade: 238

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend5.50p4.00p3.00p2.20p1.20p
Final Dividend13.50p11.50p7.50p5.80p3.50p
Total Dividend19.00p15.50p10.50p8.00p4.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 1,875.20 1,763.70 1,393.70 1,237.20 1,124.80
Operating Profit/(Loss) 39.70 13.00 5.60 2.10 8.00
Net Interest 4.40 6.20 4.50 2.90 2.90
Profit Before Tax 44.10 19.20 10.10 5.40 11.40
Profit After Tax 33.60 27.40 9.10 6.30 10.40
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a (2.70)
PROFIT FOR THE PERIOD 33.60 27.40 9.10 6.30 7.70
Attributable to:          
Equity Holders of Parent Company 33.60 27.40 9.10 6.30 7.70
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 33.70p 27.30p 8.70p 5.80p 0.096p
Earnings per Share - Diluted 32.20p 26.20p 8.10p 5.50p 0.092p
Earnings per Share - Adjusted 34.40p 29.60p 16.60p 16.00p 0.096p
Continuing and Discontinued EPS          
Earnings per Share - Basic 33.70p 27.30p 8.70p 5.80p 0.071p
Earnings per Share - Diluted 32.20p 26.20p 8.10p 5.50p 0.069p
Earnings per Share - Adjusted 34.40p 29.60p 16.60p 16.00p 0.071p
           
Dividend per Share 19.00p 15.50p 10.50p 8.00p 0.047p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 57.10 56.70 45.80 31.60 23.90
Intangible Assets 97.00 97.90 98.30 97.00 82.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a 44.60 47.80 49.30
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 49.60 59.70 15.50 14.00 14.30
  203.70 214.30 204.20 190.40 170.40
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 388.60 371.20 286.50 243.00 241.40
Cash at Bank & in Hand 237.60 227.00 220.20 218.90 216.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.70 11.60 1.80 3.10 4.30
  629.90 609.80 508.50 465.00 461.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 833.60 824.10 712.70 655.40 632.30
           
Liabilities          
Current Liabilities          
Borrowings 22.70 20.50 14.90 9.90 7.30
Other Current Liabilities 657.70 657.50 555.00 498.50 479.00
  680.40 678.00 569.90 508.40 486.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 31.10 32.50 24.20 14.90 11.90
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  31.10 32.50 24.20 14.90 11.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 711.50 710.50 594.10 523.30 498.20
           
Net Assets 122.10 113.60 118.60 132.10 134.10
           
Capital & Reserves          
Share Capital 51.10 52.00 52.40 55.50 55.50
Share Premium Account 1.60 0.80 n/a n/a n/a
Other Reserves 137.70 136.40 135.30 132.20 118.40
Retained Earnings (68.30) (75.60) (69.10) (55.60) (39.80)
Shareholders Funds 122.10 113.60 118.60 132.10 134.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 122.10 113.60 118.60 132.10 134.10
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 65.70 56.20 35.50 22.80 63.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.30) (1.30) 1.40 0.80 (31.70)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (49.80) (48.10) (35.60) (20.90) (12.90)
Net Increase/Decrease In Cash 10.60 6.80 1.30 2.70 19.00
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 12.2 8.1 11.7 10.6 1,467.3
PEG - Adjusted 0.8 0.1 2.9 0.0 n/a
Earnings per Share Growth - Adjusted 16% 78% 4% 16,585% n/a
Dividend Cover 1.81 1.91 1.58 2.00 2.02
Revenue per Share 1,797.97p 1,689.91p 1,365.41p 1,212.09p 11.12p
Pre-Tax Profit per Share 42.28p 18.40p 9.89p 5.29p 0.11p
Operating Margin 2.12% 0.74% 0.40% 0.17% 0.71%
Return on Capital Employed 50.32% 18.92% 9.43% 4.17% 0.12%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.2 8.1 11.7 10.6 197,272.8
PEG - Adjusted 0.8 0.1 2.9 0.0 n/a
Earnings per Share Growth - Adjusted 16% 78% 4% 2,243,229% n/a
Dividend Cover 1.81 1.91 1.58 2.00 0.02
           
Dividend Yield 4.5% 6.5% 5.4% 4.7% 0.0%
Dividend per Share Growth 22.58% 47.62% 31.25% 16,762.72% n/a
Operating Cash Flow per Share 62.99p 53.85p 34.78p 22.34p 0.63p
Cash Incr/Decr per Share 10.16p 6.52p 1.27p 2.65p 0.19p
Net Asset Value per Share (exc. Intangibles) 24.07p 15.04p 19.89p 34.39p 50.16p
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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