Grainger plc (LON: GRI)
London
· Delayed Price · Currency is GBP · Price in GBp228.00
-1.50 (-0.65%)
Nov 4, 2024, 4:35 PM BST
Grainger Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Rental Revenue | 143 | 133.7 | 121.4 | 97.4 | 99.3 | 85.9 | Upgrade
|
| Property Management Fees | 5.7 | 5 | 4.4 | 5.1 | 7.5 | 4.4 | Upgrade
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| Other Revenue | 121.6 | 128.4 | 153.4 | 146.4 | 107.2 | 132.5 | Upgrade
|
| Total Revenue | 270.3 | 267.1 | 279.2 | 248.9 | 214 | 222.8 | Upgrade
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| Revenue Growth (YoY | 2.74% | -4.33% | 12.17% | 16.31% | -3.95% | -17.69% | Upgrade
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| Property Expenses | 107.3 | 109 | 118.6 | 101.6 | 69.7 | 86.5 | Upgrade
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| Selling, General & Administrative | 36.8 | 36.3 | 35.8 | 33.3 | 31 | 30.2 | Upgrade
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| Other Operating Expenses | 1.2 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | Upgrade
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| Total Operating Expenses | 145.3 | 146.5 | 155.2 | 135.5 | 101.3 | 117.3 | Upgrade
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| Operating Income | 125 | 120.6 | 124 | 113.4 | 112.7 | 105.5 | Upgrade
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| Interest Expense | -33.7 | -30.8 | -31.1 | -31.6 | -31.6 | -29.6 | Upgrade
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| Interest & Investment Income | 7.5 | 6.9 | 6.1 | 5.1 | 5.5 | 5.8 | Upgrade
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| Income (Loss) on Equity Investments | -1 | -0.4 | -0.5 | 0.5 | -1.5 | 1.8 | Upgrade
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| Other Non-Operating Income | -3.5 | -3.2 | -3.5 | -3.8 | -2.8 | -2.8 | Upgrade
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| EBT Excluding Unusual Items | 94.3 | 93.1 | 95 | 83.6 | 82.3 | 80.7 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -3 | Upgrade
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| Impairment of Goodwill | - | -0.1 | - | - | - | -12.7 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 9.8 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.7 | 3.3 | 1.7 | 1.5 | 2.3 | 1.9 | Upgrade
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| Asset Writedown | -102.4 | -68.8 | 210.2 | 76.8 | 29.8 | 57.5 | Upgrade
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| Other Unusual Items | -0.7 | -0.1 | -8.3 | -9.8 | -15.3 | -2.9 | Upgrade
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| Pretax Income | -9.5 | 27.4 | 298.6 | 152.1 | 99.1 | 131.3 | Upgrade
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| Income Tax Expense | -8.4 | 1.8 | 69.2 | 42.6 | 16.3 | 16.4 | Upgrade
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| Earnings From Continuing Operations | -1.1 | 25.6 | 229.4 | 109.5 | 82.8 | 114.9 | Upgrade
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| Net Income | -1.1 | 25.6 | 229.4 | 109.5 | 82.8 | 114.9 | Upgrade
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| Net Income to Common | -1.1 | 25.6 | 229.4 | 109.5 | 82.8 | 114.9 | Upgrade
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| Net Income Growth | - | -88.84% | 109.50% | 32.25% | -27.94% | 31.46% | Upgrade
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| Basic Shares Outstanding | 739 | 740 | 741 | 678 | 649 | 579 | Upgrade
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| Diluted Shares Outstanding | 739 | 742 | 743 | 680 | 652 | 581 | Upgrade
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| Shares Change (YoY) | -0.65% | -0.09% | 9.22% | 4.40% | 12.13% | 38.91% | Upgrade
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| EPS (Basic) | -0.00 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | Upgrade
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| EPS (Diluted) | -0.00 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | Upgrade
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| EPS Growth | - | -88.80% | 91.93% | 26.77% | -35.86% | -5.21% | Upgrade
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| Dividend Per Share | 0.069 | 0.067 | 0.060 | 0.051 | 0.055 | 0.052 | Upgrade
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| Dividend Growth | 11.99% | 11.39% | 15.92% | -5.85% | 5.39% | -1.33% | Upgrade
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| Operating Margin | 46.24% | 45.15% | 44.41% | 45.56% | 52.66% | 47.35% | Upgrade
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| Profit Margin | -0.41% | 9.58% | 82.16% | 43.99% | 38.69% | 51.57% | Upgrade
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| Free Cash Flow Margin | 61.04% | 69.15% | 36.53% | 59.46% | 37.90% | 82.63% | Upgrade
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| EBITDA | 126.3 | 121.7 | 124.9 | 114.3 | 113.5 | 105.8 | Upgrade
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| EBITDA Margin | 46.73% | 45.56% | 44.73% | 45.92% | 53.04% | 47.49% | Upgrade
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| D&A For Ebitda | 1.3 | 1.1 | 0.9 | 0.9 | 0.8 | 0.3 | Upgrade
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| EBIT | 125 | 120.6 | 124 | 113.4 | 112.7 | 105.5 | Upgrade
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| EBIT Margin | 46.24% | 45.15% | 44.41% | 45.56% | 52.66% | 47.35% | Upgrade
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| Effective Tax Rate | - | 6.57% | 23.17% | 28.01% | 16.45% | 12.49% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.