Grafton Group plc (LON: GFTU)

Grafton Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	2,267	2,319	2,301	2,110	1,679	2,672
Revenue Growth (YoY)	-3.03%	0.77%	9.08%	25.65%	-37.16%	2.66%
Cost of Revenue	1,438	1,470	1,438	1,283	1,046	1,763
Gross Profit	828.67	849.24	863.94	826.52	632.86	909.36
Selling, General & Admin	539.52	539.57	508.49	469.64	381.76	604.78
Other Operating Expenses	-0.4	-0.4	-	-	-	-
Operating Expenses	665.61	665.16	623.1	570.02	471.21	719.55
Operating Income	163.07	184.09	240.84	256.51	161.65	189.81
Interest Expense	-23.29	-23.89	-20.51	-20.89	-23.77	-26.83
Interest & Investment Income	25.24	24.2	8.69	0.19	0.7	1.06
Currency Exchange Gain (Loss)	0.63	0.52	-0.66	1.71	-0.83	1.19
Other Non Operating Income (Expenses)	-0.69	-	-	-	-	-0.15
EBT Excluding Unusual Items	164.96	184.91	228.36	237.52	137.75	165.08
Merger & Restructuring Charges	-3.53	-2.73	-2.31	-4.13	-1.52	-
Gain (Loss) on Sale of Assets	0.19	1.34	20.63	6.55	-0.31	7.57
Asset Writedown	-	-	5	9.85	-	-
Other Unusual Items	-	-	-	-	-2.34	-
Pretax Income	161.62	183.51	251.68	249.8	133.58	172.64
Income Tax Expense	30.34	34.79	43.07	42.95	24.15	28.72
Earnings From Continuing Operations	131.28	148.72	208.62	206.85	109.43	143.92
Earnings From Discontinued Operations	-	-	-	134.42	-1.89	-24.69
Net Income to Company	131.28	148.72	208.62	341.27	107.54	119.23
Net Income	131.28	148.72	208.62	341.27	107.54	119.23
Net Income to Common	131.28	148.72	208.62	341.27	107.54	119.23
Net Income Growth	-24.54%	-28.71%	-38.87%	217.33%	-9.80%	-20.72%
Shares Outstanding (Basic)	205	214	234	239	238	238
Shares Outstanding (Diluted)	205	214	234	240	238	239
Shares Change (YoY)	-8.28%	-8.60%	-2.43%	0.55%	-0.05%	0.12%
EPS (Basic)	0.64	0.70	0.89	1.43	0.45	0.50
EPS (Diluted)	0.64	0.70	0.89	1.42	0.45	0.50
EPS Growth	-17.75%	-22.02%	-37.33%	215.60%	-9.75%	-20.83%
Free Cash Flow	200.8	224	162.02	195.42	281.15	183.1
Free Cash Flow Per Share	0.98	1.05	0.69	0.82	1.18	0.77
Dividend Per Share	0.365	0.360	0.330	0.305	0.145	0.190
Dividend Growth	8.15%	9.09%	8.20%	110.34%	-23.68%	5.56%
Gross Margin	36.55%	36.62%	37.54%	39.17%	37.69%	34.03%
Operating Margin	7.19%	7.94%	10.46%	12.16%	9.63%	7.10%
Profit Margin	5.79%	6.41%	9.06%	16.17%	6.40%	4.46%
Free Cash Flow Margin	8.86%	9.66%	7.04%	9.26%	16.74%	6.85%
EBITDA	191.03	242.76	294.29	309.46	215.56	240.94
EBITDA Margin	8.43%	10.47%	12.79%	14.67%	12.84%	9.02%
D&A For EBITDA	27.96	58.67	53.46	52.96	53.91	51.14
EBIT	163.07	184.09	240.84	256.51	161.65	189.81
EBIT Margin	7.19%	7.94%	10.46%	12.16%	9.63%	7.10%
Effective Tax Rate	18.77%	18.96%	17.11%	17.19%	18.08%	16.63%

Source: S&P Capital IQ. Standard template. Financial Sources.