Grafton Group plc (LON:GFTU)
London · Delayed Price · Currency is GBP · Price in GBX 1,010.20
-1.00 (-0.10%)
At close: Sep 3, 2026
Grafton Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,603 | 2,520 | 2,282 | 2,319 | 2,301 | 2,110 | |
Revenue Growth | 8.58% | 10.40% | -1.59% | 0.77% | 9.08% | 25.65% |
Cost of Revenue | 1,640 | 1,565 | 1,438 | 1,470 | 1,438 | 1,283 |
Gross Profit | 962.67 | 954.62 | 844.73 | 849.24 | 863.94 | 826.52 |
Selling, General & Admin | 641.1 | 641.3 | 556.47 | 539.57 | 508.49 | 469.64 |
Amortization of Goodwill & Intangibles | 27.52 | 25.12 | 22.32 | 21.29 | 20.3 | 15.54 |
Other Operating Expenses | - | - | - | -0.4 | - | - |
Operating Expenses | 794.45 | 792.25 | 691.21 | 665.16 | 623.1 | 570.02 |
Operating Income | 168.22 | 162.37 | 153.52 | 184.09 | 240.84 | 256.51 |
Interest Expense | -23.55 | -23.74 | -23.3 | -23.89 | -20.51 | -20.89 |
Interest & Investment Income | 12.65 | 16.05 | 23.36 | 24.2 | 8.69 | 0.19 |
Currency Exchange Gain (Loss) | -0.74 | -2.37 | 1.61 | 0.52 | -0.66 | 1.71 |
EBT Excluding Unusual Items | 156.58 | 152.3 | 155.2 | 184.91 | 228.36 | 237.52 |
Merger & Restructuring Charges | -4.39 | -1.49 | -4.63 | -2.73 | -2.31 | -4.13 |
Gain (Loss) on Sale of Assets | 3 | 2.73 | 0.24 | 1.34 | 20.63 | 6.55 |
Asset Writedown | 3.03 | 3.09 | 3.19 | - | 5 | 9.85 |
Other Unusual Items | 1.19 | 8.52 | -1.48 | - | - | - |
Pretax Income | 159.4 | 165.15 | 152.52 | 183.51 | 251.68 | 249.8 |
Income Tax Expense | 29.25 | 28.58 | 30.5 | 34.79 | 43.07 | 42.95 |
Earnings From Continuing Operations | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 206.85 |
Earnings From Discontinued Operations | - | - | - | - | - | 134.42 |
Net Income to Company | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
Net Income | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
Net Income to Common | 130.15 | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
Net Income Growth | -2.44% | 11.93% | -17.96% | -28.71% | -38.87% | 217.33% |
Shares Outstanding (Basic) | 191 | 194 | 200 | 214 | 234 | 239 |
Shares Outstanding (Diluted) | 191 | 194 | 200 | 214 | 234 | 240 |
Shares Change | -3.14% | -3.00% | -6.25% | -8.60% | -2.43% | 0.55% |
EPS (Basic) | 0.68 | 0.70 | 0.61 | 0.70 | 0.89 | 1.43 |
EPS (Diluted) | 0.68 | 0.70 | 0.61 | 0.70 | 0.89 | 1.42 |
EPS Growth | 0.71% | 15.40% | -12.50% | -22.03% | -37.33% | 215.60% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 206.44 | 214.85 | 207.25 | 224 | 162.02 | 195.42 |
Free Cash Flow Per Share | 1.08 | 1.10 | 1.03 | 1.05 | 0.69 | 0.81 |
Dividend Per Share | 0.380 | 0.378 | 0.370 | 0.360 | 0.330 | 0.305 |
Dividend Growth | 2.01% | 2.03% | 2.78% | 9.09% | 8.20% | 110.34% |
Gross Margin | 36.98% | 37.89% | 37.01% | 36.62% | 37.54% | 39.17% |
Operating Margin | 6.46% | 6.44% | 6.73% | 7.94% | 10.46% | 12.16% |
Profit Margin | 5.00% | 5.42% | 5.35% | 6.41% | 9.06% | 16.17% |
Free Cash Flow Margin | 7.93% | 8.53% | 9.08% | 9.66% | 7.04% | 9.26% |
EBITDA | 200.7 | 231.44 | 218.61 | 242.76 | 294.29 | 309.46 |
EBITDA Margin | 7.71% | 9.19% | 9.58% | 10.47% | 12.79% | 14.67% |
D&A For EBITDA | 32.48 | 69.07 | 65.09 | 58.67 | 53.46 | 52.96 |
EBIT | 168.22 | 162.37 | 153.52 | 184.09 | 240.84 | 256.51 |
EBIT Margin | 6.46% | 6.44% | 6.73% | 7.94% | 10.46% | 12.16% |
Effective Tax Rate | 18.35% | 17.31% | 20.00% | 18.96% | 17.11% | 17.20% |