Grainger (GRIL)

0.000p
   
  • Closing Price Chg:
    -1.00p
  • 52 Week High: 233.00p
  • 52 Week Low: 179.00p
  • Currency: UK Pounds
  • Shares Issued: 413.09m
  • Volume: 0

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 262.70 290.10 267.10 279.20 248.90
Operating Profit/(Loss) 128.00 119.10 128.40 122.20 113.80
Profit Before Tax 102.60 40.60 27.40 298.60 152.10
Profit After Tax 202.60 31.20 25.60 229.40 109.50
           
Earnings per Share - Basic 27.40p 4.20p 3.50p 31.00p 16.20p
Earnings per Share - Adjusted 9.30p 9.30p 10.30p 10.20p 16.20p
           
Dividend per Share 8.31p 7.55p 6.65p 5.97p 5.15p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 9.20 10.60 8.60 4.20 1.40
Intangible Assets 2.90 1.80 1.00 0.50 0.50
Other Non-Current Assets 10.80 12.60 13.30 11.00 7.20
  3,223.60 3,170.50 3,129.80 2,915.90 2,304.90
Current Assets          
Inventories 298.60 331.60 392.20 453.80 595.20
Cash at Bank & in Hand 85.80 93.20 121.00 95.90 317.60
Other Current Assets 19.70 25.00 45.30 73.00 16.00
  548.20 572.20 592.50 663.20 967.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,771.80 3,742.70 3,722.30 3,579.10 3,272.20
Current Liabilities          
Borrowings 75.00 n/a n/a 40.00 n/a
Other Current Liabilities 127.30 127.30 129.90 114.50 114.50
           
Current Liabilities 202.30 127.30 129.90 154.50 114.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,515.10 1,592.90 1,533.50 1,317.60 1,347.50
Other Non-Current Liabilities 5.70 6.30 6.90 2.20 0.60
Non-Current Liabilities 1,529.70 1,721.70 1,663.80 1,457.80 1,418.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,732.00 1,849.00 1,793.70 1,612.30 1,533.20
           
Net Assets 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
           
Shareholders Funds 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,039.80 1,893.70 1,928.60 1,966.80 1,739.00
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 122.40 136.60 184.70 102.00 148.00
Net Cash Flow from Investing Activities (59.10) (167.70) (274.10) (274.20) (315.90)
Net Cash Flow from Financing Activities (70.70) 3.30 114.50 (49.50) 116.40
Net Increase/Decrease In Cash (7.40) (27.80) 25.10 (221.70) (51.50)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 20.8 26.5 22.8 22.3 18.9
PEG - Adjusted n/a n/a 22.8 n/a 0.7
Earnings per Share Growth - Adjusted n/a -10% 1% -37% 27%
Dividend Cover 1.12 1.23 1.55 1.71 3.15
Revenue per Share 35.56p 39.30p 64.66p 37.70p 0.37p
Pre-Tax Profit per Share 13.89p 5.50p 6.63p 40.32p 0.23p
Operating Margin 48.72% 41.05% 48.07% 43.77% 45.72%
Return on Capital Employed 4.00% 2.20% 1.65% 9.59% 0.06%
           
Dividend Yield 4.3% 3.1% 2.8% 2.6% 1.7%
Dividend per Share Growth 10.07% 13.53% 11.39% 15.92% (5.85%)
Operating Cash Flow per Share 16.57p 18.50p 44.71p 13.77p 21.84p
Cash Incr/Decr per Share (1.00p) (3.77p) 6.08p (29.94p) (0.077p)
Net Asset Value per Share (exc. Intangibles) 275.70p 256.29p 466.62p 265.54p 256.53p
Net Gearing 73.75% 79.19% 73.24% 64.15% 59.22%

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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