Galliford Try (GFRDL)

321.00p
   
  • Change Today:
    -20.50p
  • 52 Week High: 397.00
  • 52 Week Low: 232.00
  • Currency: UK Pounds
  • Shares Issued: 82.79m
  • Volume: 1,851
  • Market Cap: £265.75m

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Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 1,772.80 1,393.70 1,237.20 1,124.80 1,121.60
Operating Profit/(Loss) 24.70 5.60 2.10 8.00 (39.20)
Profit Before Tax 30.90 10.10 5.40 11.40 (34.60)
Profit After Tax 36.20 9.10 6.30 10.40 (32.60)
           
Earnings per Share - Basic 36.20p 8.70p 5.80p 0.096p (29.40p)
Earnings per Share - Adjusted 27.90p 16.60p 16.00p 0.096p (47.70p)
           
Dividend per Share 15.50p 10.50p 8.00p 0.047p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 56.70 45.80 31.60 23.90 26.60
Intangible Assets 97.90 98.30 97.00 82.90 85.00
Other Non-Current Assets 15.00 15.50 14.00 14.30 5.30
  211.40 204.20 190.40 170.40 157.80
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 227.00 220.20 218.90 216.20 197.20
Other Current Assets 11.60 1.80 3.10 4.30 23.10
  609.40 508.50 465.00 461.90 467.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 820.80 712.70 655.40 632.30 625.60
Current Liabilities          
Borrowings 20.50 14.90 9.90 7.30 9.50
Other Current Liabilities 645.40 555.00 498.50 479.00 472.70
           
Current Liabilities 665.90 569.90 508.40 486.30 482.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 32.50 24.20 14.90 11.90 12.80
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 32.50 24.20 14.90 11.90 22.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 698.40 594.10 523.30 498.20 505.10
           
Net Assets 122.40 118.60 132.10 134.10 120.50
           
Shareholders Funds 122.40 118.60 132.10 134.10 120.50
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 122.40 118.60 132.10 134.10 120.50
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 56.20 35.50 22.80 63.60 (152.10)
Net Cash Flow from Investing Activities (1.30) 1.40 0.80 (31.70) 358.00
Net Cash Flow from Financing Activities (48.10) (35.60) (20.90) (12.90) (150.30)
Net Increase/Decrease In Cash 6.80 1.30 2.70 19.00 55.60
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 8.5 12.1 10.9 1,475.1 n/a
PEG - Adjusted 0.1 3.0 0.0 n/a n/a
Earnings per Share Growth - Adjusted 68% 4% 16,585% n/a n/a
Dividend Cover 1.80 1.58 2.00 2.02 n/a
Revenue per Share 2,141.36p 1,683.45p 1,494.41p 13.71p 1,354.78p
Pre-Tax Profit per Share 37.32p 12.20p 6.52p 0.14p (41.79p)
Operating Margin 1.39% 0.40% 0.17% 0.71% (3.50%)
Return on Capital Employed 31.87% 9.43% 4.17% 0.12% n/a
           
Dividend Yield 6.5% 5.2% 4.6% 0.0% 0.0%
Dividend per Share Growth 47.62% 31.25% 16,762.72% n/a n/a
Operating Cash Flow per Share 67.88p 42.88p 27.54p 0.78p (183.72p)
Cash Incr/Decr per Share 8.21p 1.57p 3.26p 0.23p 67.16p
Net Asset Value per Share (exc. Intangibles) 29.59p 24.52p 42.40p 61.84p 42.88p
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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