Grafton Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,398	2,282	2,319	2,301	2,110	1,679
Revenue Growth (YoY)	5.75%	-1.59%	0.77%	9.08%	25.65%	-37.16%
Cost of Revenue	1,544	1,438	1,470	1,438	1,283	1,046
Gross Profit	853.23	844.73	849.24	863.94	826.52	632.86
Selling, General & Admin	556.34	556.47	539.57	508.49	469.64	381.76
Amortization of Goodwill & Intangibles	22.32	22.32	21.29	20.3	15.54	9.88
Other Operating Expenses	-	-	-0.4	-	-	-
Operating Expenses	691.07	691.21	665.16	623.1	570.02	471.21
Operating Income	162.16	153.52	184.09	240.84	256.51	161.65
Interest Expense	-23.79	-23.3	-23.89	-20.51	-20.89	-23.77
Interest & Investment Income	20.52	23.36	24.2	8.69	0.19	0.7
Currency Exchange Gain (Loss)	-0.35	1.61	0.52	-0.66	1.71	-0.83
Other Non Operating Income (Expenses)	-0.87	-1.48	-	-	-	-
EBT Excluding Unusual Items	157.68	153.72	184.91	228.36	237.52	137.75
Merger & Restructuring Charges	-4.63	-4.63	-2.73	-2.31	-4.13	-1.52
Gain (Loss) on Sale of Assets	0.24	0.24	1.34	20.63	6.55	-0.31
Asset Writedown	3.19	3.19	-	5	9.85	-
Other Unusual Items	7.84	-	-	-	-	-2.34
Pretax Income	164.31	152.52	183.51	251.68	249.8	133.58
Income Tax Expense	30.91	30.5	34.79	43.07	42.95	24.15
Earnings From Continuing Operations	133.4	122.01	148.72	208.62	206.85	109.43
Earnings From Discontinued Operations	-	-	-	-	134.42	-1.89
Net Income to Company	133.4	122.01	148.72	208.62	341.27	107.54
Net Income	133.4	122.01	148.72	208.62	341.27	107.54
Net Income to Common	133.4	122.01	148.72	208.62	341.27	107.54
Net Income Growth	1.62%	-17.96%	-28.71%	-38.87%	217.33%	-9.80%
Shares Outstanding (Basic)	198	200	214	234	239	238
Shares Outstanding (Diluted)	198	200	214	234	240	238
Shares Change (YoY)	-3.75%	-6.25%	-8.60%	-2.43%	0.55%	-0.05%
EPS (Basic)	0.68	0.61	0.70	0.89	1.43	0.45
EPS (Diluted)	0.67	0.61	0.70	0.89	1.42	0.45
EPS Growth	5.59%	-12.50%	-22.03%	-37.33%	215.60%	-9.75%
Free Cash Flow	195.13	207.25	224	162.02	195.42	281.15
Free Cash Flow Per Share	0.99	1.03	1.05	0.69	0.81	1.18
Dividend Per Share	0.372	0.370	0.360	0.330	0.305	0.145
Dividend Growth	2.05%	2.78%	9.09%	8.20%	110.34%	-23.68%
Gross Margin	35.59%	37.01%	36.62%	37.54%	39.17%	37.69%
Operating Margin	6.76%	6.73%	7.94%	10.46%	12.16%	9.63%
Profit Margin	5.56%	5.35%	6.41%	9.06%	16.17%	6.40%
Free Cash Flow Margin	8.14%	9.08%	9.66%	7.04%	9.26%	16.74%
EBITDA	192.67	216.56	242.76	294.29	309.46	215.56
EBITDA Margin	8.04%	9.49%	10.47%	12.79%	14.67%	12.84%
D&A For EBITDA	30.51	63.04	58.67	53.46	52.96	53.91
EBIT	162.16	153.52	184.09	240.84	256.51	161.65
EBIT Margin	6.76%	6.73%	7.94%	10.46%	12.16%	9.63%
Effective Tax Rate	18.81%	20.00%	18.96%	17.11%	17.20%	18.08%

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