Grainger plc (LON: GRI)
London
· Delayed Price · Currency is GBP · Price in GBp232.50
+10.50 (4.73%)
Nov 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Rental Revenue | 290.1 | 290.1 | 133.7 | 121.4 | 97.4 | 99.3 | Upgrade
|
| Property Management Fees | 8.1 | 8.1 | 5 | 4.4 | 5.1 | 7.5 | Upgrade
|
| Other Revenue | - | - | 128.4 | 153.4 | 146.4 | 107.2 | Upgrade
|
| Total Revenue | 298.2 | 298.2 | 267.1 | 279.2 | 248.9 | 214 | Upgrade
|
| Revenue Growth (YoY | 9.59% | 11.64% | -4.33% | 12.17% | 16.31% | -3.95% | Upgrade
|
| Property Expenses | -0.1 | -0.1 | 109 | 118.6 | 101.6 | 69.7 | Upgrade
|
| Selling, General & Administrative | 35.3 | 35.3 | 36.3 | 35.8 | 33.3 | 31 | Upgrade
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| Other Operating Expenses | 6 | 6 | 1.2 | 0.8 | 0.6 | 0.6 | Upgrade
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| Total Operating Expenses | 41.2 | 41.2 | 146.5 | 155.2 | 135.5 | 101.3 | Upgrade
|
| Operating Income | 257 | 257 | 120.6 | 124 | 113.4 | 112.7 | Upgrade
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| Interest Expense | -41.8 | -41.8 | -30.8 | -31.1 | -31.6 | -31.6 | Upgrade
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| Interest & Investment Income | - | - | 6.9 | 6.1 | 5.1 | 5.5 | Upgrade
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| Income (Loss) on Equity Investments | -0.6 | -0.6 | -0.4 | -0.5 | 0.5 | -1.5 | Upgrade
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| Other Non-Operating Income | -135.7 | -135.7 | -3.2 | -3.5 | -3.8 | -2.8 | Upgrade
|
| EBT Excluding Unusual Items | 78.9 | 78.9 | 93.1 | 95 | 83.6 | 82.3 | Upgrade
|
| Impairment of Goodwill | - | - | -0.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.8 | -5.8 | 3.3 | 1.7 | 1.5 | 2.3 | Upgrade
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| Asset Writedown | -32.5 | -32.5 | -68.8 | 210.2 | 76.8 | 29.8 | Upgrade
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| Other Unusual Items | - | - | -0.1 | -8.3 | -9.8 | -15.3 | Upgrade
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| Pretax Income | 40.6 | 40.6 | 27.4 | 298.6 | 152.1 | 99.1 | Upgrade
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| Income Tax Expense | 9.4 | 9.4 | 1.8 | 69.2 | 42.6 | 16.3 | Upgrade
|
| Earnings From Continuing Operations | 31.2 | 31.2 | 25.6 | 229.4 | 109.5 | 82.8 | Upgrade
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| Net Income | 31.2 | 31.2 | 25.6 | 229.4 | 109.5 | 82.8 | Upgrade
|
| Net Income to Common | 31.2 | 31.2 | 25.6 | 229.4 | 109.5 | 82.8 | Upgrade
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| Net Income Growth | 21.88% | 21.88% | -88.84% | 109.50% | 32.25% | -27.94% | Upgrade
|
| Basic Shares Outstanding | 743 | 743 | 740 | 741 | 678 | 649 | Upgrade
|
| Diluted Shares Outstanding | 743 | 743 | 742 | 743 | 680 | 652 | Upgrade
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| Shares Change (YoY) | 1.56% | 0.06% | -0.09% | 9.22% | 4.40% | 12.13% | Upgrade
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| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.31 | 0.16 | 0.13 | Upgrade
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| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.31 | 0.16 | 0.13 | Upgrade
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| EPS Growth | 20.00% | 21.39% | -88.80% | 91.93% | 26.77% | -35.86% | Upgrade
|
| Dividend Per Share | - | - | 0.067 | 0.060 | 0.051 | 0.055 | Upgrade
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| Dividend Growth | - | - | 11.39% | 15.92% | -5.85% | 5.39% | Upgrade
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| Operating Margin | 86.18% | 86.18% | 45.15% | 44.41% | 45.56% | 52.66% | Upgrade
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| Profit Margin | 10.46% | 10.46% | 9.58% | 82.16% | 43.99% | 38.69% | Upgrade
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| Free Cash Flow Margin | 45.81% | 45.81% | 69.15% | 36.53% | 59.46% | 37.90% | Upgrade
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| EBITDA | 258.5 | 258.5 | 121.7 | 124.9 | 114.3 | 113.5 | Upgrade
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| EBITDA Margin | 86.69% | 86.69% | 45.56% | 44.73% | 45.92% | 53.04% | Upgrade
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| D&A For Ebitda | 1.5 | 1.5 | 1.1 | 0.9 | 0.9 | 0.8 | Upgrade
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| EBIT | 257 | 257 | 120.6 | 124 | 113.4 | 112.7 | Upgrade
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| EBIT Margin | 86.18% | 86.18% | 45.15% | 44.41% | 45.56% | 52.66% | Upgrade
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| Effective Tax Rate | 23.15% | 23.15% | 6.57% | 23.17% | 28.01% | 16.45% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.