Kier Group plc (LON: KIE)
London
· Delayed Price · Currency is GBP · Price in GBp148.00
+0.60 (0.41%)
Dec 23, 2024, 4:35 PM BST
Kier Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 3,905 | 3,905 | 3,381 | 3,144 | 3,261 | 3,423 | Upgrade
|
| Revenue Growth (YoY) | 18.91% | 15.51% | 7.53% | -3.59% | -4.72% | -13.38% | Upgrade
|
| Cost of Revenue | 3,582 | 3,582 | 3,074 | 2,880 | 2,977 | 3,220 | Upgrade
|
| Gross Profit | 323.2 | 323.2 | 306.3 | 264 | 284.1 | 202.1 | Upgrade
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| Selling, General & Admin | 233.3 | 233.3 | 234.6 | 247.1 | 239.7 | 390.8 | Upgrade
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| Other Operating Expenses | -2.1 | -2.1 | -2.4 | -2.4 | -0.8 | -0.4 | Upgrade
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| Operating Expenses | 231.2 | 231.2 | 232.2 | 244.7 | 238.9 | 390.4 | Upgrade
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| Operating Income | 92 | 92 | 74.1 | 19.3 | 45.2 | -188.3 | Upgrade
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| Interest Expense | -41 | -41 | -38.5 | -25.9 | -38.7 | -32.1 | Upgrade
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| Interest & Investment Income | 3.5 | 3.5 | 1.6 | 0.7 | 3.7 | 6.7 | Upgrade
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| Earnings From Equity Investments | 1.6 | 1.6 | 1.1 | 26.6 | -0.3 | -6.6 | Upgrade
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| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 1.3 | -2.5 | 15 | -2.3 | Upgrade
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| Other Non Operating Income (Expenses) | -2.6 | -2.6 | -1.8 | -2.5 | -19 | -2.7 | Upgrade
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| EBT Excluding Unusual Items | 52.9 | 52.9 | 37.8 | 15.7 | 5.9 | -225.3 | Upgrade
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| Merger & Restructuring Charges | -3.1 | -3.1 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.6 | Upgrade
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| Asset Writedown | 6.5 | 6.5 | 11.4 | 0.2 | -0.3 | -0.6 | Upgrade
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| Pretax Income | 68.1 | 68.1 | 51.9 | 15.9 | 5.6 | -225.3 | Upgrade
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| Income Tax Expense | 16.8 | 16.8 | 10.9 | 3.2 | -17.4 | -53.4 | Upgrade
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| Earnings From Continuing Operations | 51.3 | 51.3 | 41 | 12.7 | 23 | -171.9 | Upgrade
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| Earnings From Discontinued Operations | -8.3 | -8.3 | - | - | -24.6 | -101.4 | Upgrade
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| Net Income to Company | 43 | 43 | 41 | 12.7 | -1.6 | -273.3 | Upgrade
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| Minority Interest in Earnings | -0.3 | -0.3 | 0.1 | - | 1.3 | - | Upgrade
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| Net Income | 42.7 | 42.7 | 41.1 | 12.7 | -0.3 | -273.3 | Upgrade
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| Net Income to Common | 42.7 | 42.7 | 41.1 | 12.7 | -0.3 | -273.3 | Upgrade
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| Net Income Growth | 31.99% | 3.89% | 223.62% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 434 | 434 | 431 | 443 | 210 | 202 | Upgrade
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| Shares Outstanding (Diluted) | 452 | 452 | 442 | 455 | 212 | 202 | Upgrade
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| Shares Change (YoY) | 1.99% | 2.31% | -2.99% | 114.37% | 5.31% | 52.50% | Upgrade
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| EPS (Basic) | 0.10 | 0.10 | 0.10 | 0.03 | -0.00 | -1.36 | Upgrade
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| EPS (Diluted) | 0.09 | 0.09 | 0.09 | 0.03 | -0.00 | -1.36 | Upgrade
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| EPS Growth | 29.51% | 1.75% | 232.14% | - | - | - | Upgrade
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| Free Cash Flow | 223 | 223 | 179.6 | 68 | 44.7 | -75.5 | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.49 | 0.41 | 0.15 | 0.21 | -0.37 | Upgrade
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| Dividend Per Share | 0.051 | 0.051 | - | - | - | - | Upgrade
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| Gross Margin | 8.28% | 8.28% | 9.06% | 8.40% | 8.71% | 5.91% | Upgrade
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| Operating Margin | 2.36% | 2.36% | 2.19% | 0.61% | 1.39% | -5.50% | Upgrade
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| Profit Margin | 1.09% | 1.09% | 1.22% | 0.40% | -0.01% | -7.99% | Upgrade
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| Free Cash Flow Margin | 5.71% | 5.71% | 5.31% | 2.16% | 1.37% | -2.21% | Upgrade
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| EBITDA | 123.5 | 123.5 | 99.4 | 51.9 | 72.6 | -157 | Upgrade
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| EBITDA Margin | 3.16% | 3.16% | 2.94% | 1.65% | 2.23% | -4.59% | Upgrade
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| D&A For EBITDA | 31.5 | 31.5 | 25.3 | 32.6 | 27.4 | 31.3 | Upgrade
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| EBIT | 92 | 92 | 74.1 | 19.3 | 45.2 | -188.3 | Upgrade
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| EBIT Margin | 2.36% | 2.36% | 2.19% | 0.61% | 1.39% | -5.50% | Upgrade
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| Effective Tax Rate | 24.67% | 24.67% | 21.00% | 20.13% | - | - | Upgrade
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| Revenue as Reported | 3,905 | 3,905 | 3,381 | 3,144 | 3,261 | 3,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.