Galliford Try (GFRDL)

469.75p
   
  • Change Today:
      0.055p
  • 52 Week High: 482.00p
  • 52 Week Low: 284.00p
  • Currency: UK Pounds
  • Shares Issued: 82.79m
  • Volume: 18,568
  • Market Cap: £388.90m

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
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
           
Earnings per Share - Basic 33.70p 27.30p 8.70p 5.80p 0.096p
Earnings per Share - Adjusted 34.40p 29.60p 16.60p 16.00p 0.096p
           
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
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
Cash at Bank & in Hand 237.60 227.00 220.20 218.90 216.20
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
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
           
Current Liabilities 680.40 678.00 569.90 508.40 486.30
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 31.10 32.50 24.20 14.90 11.90
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (5.30) (1.30) 1.40 0.80 (31.70)
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 12.3 8.0 12.1 10.9 1,475.1
PEG - Adjusted 0.8 0.1 3.0 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 2,265.05p 2,130.37p 1,683.45p 1,494.41p 13.71p
Pre-Tax Profit per Share 53.27p 23.19p 12.20p 6.52p 0.14p
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%
           
Dividend Yield 4.5% 6.5% 5.2% 4.6% 0.0%
Dividend per Share Growth 22.58% 47.62% 31.25% 16,762.72% n/a
Operating Cash Flow per Share 79.36p 67.88p 42.88p 27.54p 0.78p
Cash Incr/Decr per Share 12.80p 8.21p 1.57p 3.26p 0.23p
Net Asset Value per Share (exc. Intangibles) 30.32p 18.96p 24.52p 42.40p 61.84p
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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