Galliford Try Holdings plc (LON:GFRD)
London flag London · Delayed Price · Currency is GBP · Price in GBX
623.00
+2.00 (0.32%)
Jul 24, 2026, 4:47 PM GMT

Galliford Try Holdings Financials Overview

Millions GBP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,8871,8751,7641,3941,2371,125
Revenue Growth
0.62%6.32%26.55%12.65%9.99%0.29%
Gross Profit
160.9151.5119.7101.485.775.1
Operating Income
43.739.715.615.315.88
Net Income
36.433.627.49.16.37.7
Earnings Per Share
0.350.320.260.080.060.07
EPS Growth
9.03%22.90%223.46%47.27%-18.24%-97.67%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Infrastructure
978.6976.1868.5590.8463.6353.9
Investments
32.532.528.526.76.26.4
Building
975.5966.3938.9837.2789.1789.2
Central
-21.419.6-17.114.7
Inter-Segment
--121.1-91.8-61-38.8-39.4
Total
1,8871,8751,7641,3941,2371,125

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
211.7237.6227220.2218.9216.2
Total Debt
51.653.85339.124.819.2
Net Cash (Debt)
160.1183.8174181.1194.1197
Net Cash Growth
-12.89%5.63%-3.92%-6.70%-1.47%12.64%
Net Cash Per Share
1.541.761.671.611.681.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
62.865.756.235.522.863.6
Capital Expenditures
-2.2-2.4-1-2.2-5-2.1
Free Cash Flow
60.663.355.233.317.861.5
Free Cash Flow Growth
-4.26%14.67%65.77%87.08%-71.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
8.53%8.08%6.79%7.28%6.93%6.68%
Operating Margin
2.32%2.12%0.89%1.10%1.28%0.71%
Pretax Margin
2.57%2.35%1.09%0.72%0.44%1.01%
Profit Margin
1.93%1.79%1.55%0.65%0.51%0.69%
FCF Margin
3.21%3.38%3.13%2.39%1.44%5.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1900.1900.1550.1050.0800.047
Dividend Per Share Growth
17.65%22.58%47.62%31.25%70.21%-
Dividend Yield
3.05%4.71%7.05%6.47%5.95%4.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
17.7412.288.7521.6729.5020.25
Forward PE
14.7213.7210.519.9212.2512.05
P/FCF Ratio
10.056.524.345.9210.442.54
PS Ratio
0.320.220.140.140.150.14