Keller Group plc (FRA:01K)

Keller Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,955	2,987	2,966	2,945	2,223	2,063
Revenue Growth (YoY)	-1.17%	0.70%	0.73%	32.49%	7.76%	-10.35%
Cost of Revenue	2,552	2,573	2,584	2,638	1,980	1,827
Gross Profit	402.5	413.3	381.8	306.7	242.2	236
Selling, General & Admin	202.2	202.2	184.7	201.7	154.8	138.4
Other Operating Expenses	2.4	-	-0.8	-	-	-
Operating Expenses	217	217.5	210.7	215.2	157.4	142.6
Operating Income	185.5	195.8	171.1	91.5	84.8	93.4
Interest Expense	-25.7	-26.8	-28.6	-15.3	-8.5	-12.7
Interest & Investment Income	5.7	6.1	1.6	0.3	0.2	0.3
Earnings From Equity Investments	0.9	0.5	0.2	0.3	-0.2	0.8
Other Non Operating Income (Expenses)	-0.3	-0.3	-0.2	3.5	-0.4	-0.5
EBT Excluding Unusual Items	166.1	175.3	144.1	80.3	75.9	81.3
Merger & Restructuring Charges	-1.6	-4.3	-3.2	-5.8	-7.8	-17.1
Impairment of Goodwill	-	-	-12.1	-12.5	-	-0.3
Gain (Loss) on Sale of Assets	12.8	12	4.3	-	-	-
Legal Settlements	-1.5	-1.5	-	-2.5	-	-
Other Unusual Items	0.2	2.4	-7.5	-3.2	-0.6	-0.1
Pretax Income	176	183.9	125.6	56.3	67.5	63.8
Income Tax Expense	36	41.2	35.8	11.3	11.9	22.7
Earnings From Continuing Operations	140	142.7	89.8	45	55.6	41.1
Minority Interest in Earnings	-0.8	-0.4	-0.4	1	0.9	1.4
Net Income	139.2	142.3	89.4	46	56.5	42.5
Net Income to Common	139.2	142.3	89.4	46	56.5	42.5
Net Income Growth	10.74%	59.17%	94.35%	-18.58%	32.94%	98.60%
Shares Outstanding (Basic)	72	72	73	73	72	72
Shares Outstanding (Diluted)	73	74	74	74	73	73
Shares Change (YoY)	-1.35%	-0.81%	0.68%	0.68%	0.69%	0.83%
EPS (Basic)	1.95	1.97	1.23	0.63	0.78	0.59
EPS (Diluted)	1.90	1.93	1.21	0.62	0.77	0.58
EPS Growth	12.15%	60.41%	93.11%	-19.17%	31.97%	97.10%
Free Cash Flow	100.9	176.9	102.7	-26.8	69.3	138
Free Cash Flow Per Share	1.38	2.40	1.38	-0.36	0.95	1.90
Dividend Per Share	0.514	0.497	0.452	0.377	0.359	0.359
Dividend Growth	7.31%	9.96%	19.89%	5.01%	-	-
Gross Margin	13.62%	13.84%	12.87%	10.42%	10.90%	11.44%
Operating Margin	6.28%	6.56%	5.77%	3.11%	3.82%	4.53%
Profit Margin	4.71%	4.76%	3.01%	1.56%	2.54%	2.06%
Free Cash Flow Margin	3.42%	5.92%	3.46%	-0.91%	3.12%	6.69%
EBITDA	265.7	278	258.4	174.5	152.7	164.5
EBITDA Margin	8.99%	9.31%	8.71%	5.93%	6.87%	7.98%
D&A For EBITDA	80.2	82.2	87.3	83	67.9	71.1
EBIT	185.5	195.8	171.1	91.5	84.8	93.4
EBIT Margin	6.28%	6.56%	5.77%	3.11%	3.82%	4.53%
Effective Tax Rate	20.46%	22.40%	28.50%	20.07%	17.63%	35.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.