Kier Group plc (LON:KIE)
239.40
-1.60 (-0.66%)
Jul 24, 2026, 4:35 PM GMT
Kier Group Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 4,116 | 4,077 | 3,905 | 3,381 | 3,144 | 3,261 | |
Revenue Growth (YoY) | 0.96% | 4.40% | 15.51% | 7.53% | -3.59% | -4.72% |
Cost of Revenue | 3,777 | 3,746 | 3,570 | 3,074 | 2,880 | 2,977 |
Gross Profit | 339.8 | 330.8 | 335 | 306.3 | 264 | 284.1 |
Selling, General & Admin | 226 | 223.2 | 240 | 240 | 245.5 | 240.1 |
Other Operating Expenses | -9.3 | -7.6 | -6.5 | -14.1 | - | - |
Total Operating Expenses | 216.7 | 215.6 | 233.5 | 225.9 | 245.5 | 240.1 |
Operating Income | 117.9 | 113.7 | 103.1 | 81.5 | 45.1 | 43.7 |
Interest Income | 1.9 | 6.5 | 10.8 | 10.5 | 27.3 | 3.4 |
Interest Expense | -42.9 | -43.6 | -44.2 | -39 | -29.9 | -41.8 |
Total Non-Operating Income (Expense) | -41 | -37.1 | -33.4 | -28.5 | -2.6 | -38.4 |
Pretax Income | 82.1 | 78.1 | 68.1 | 51.9 | 15.9 | 5.6 |
Provision for Income Taxes | -21.4 | -21.7 | -16.8 | -10.9 | -3.2 | 17.4 |
Net Income | 60.7 | 56.4 | 51.3 | 41 | 19.1 | 23 |
Minority Interest in Earnings | - | - | 0.3 | -0.1 | - | -1.3 |
Earnings From Discontinued Operations | - | - | -8.3 | - | - | -24.6 |
Net Income to Common | 60.7 | 56.4 | 42.7 | 41.1 | 12.7 | -0.3 |
Net Income Growth | 7.62% | 32.08% | 3.89% | 223.62% | - | - |
Shares Outstanding (Basic) | 439 | 442 | 434 | 431 | 443 | 210 |
Shares Outstanding (Diluted) | 464 | 466 | 452 | 442 | 455 | 212 |
Shares Change (YoY) | -0.48% | 3.19% | 2.31% | -2.99% | 114.37% | 5.31% |
EPS (Basic) | 0.14 | 0.13 | 0.10 | 0.10 | 0.03 | -0.00 |
EPS (Diluted) | 0.13 | 0.12 | 0.10 | 0.09 | 0.03 | -0.00 |
EPS Growth | 8.26% | 27.37% | 2.15% | 232.14% | - | - |
Free Cash Flow | 240.9 | 223.9 | 213.6 | 179.6 | 68 | 44.7 |
Free Cash Flow Growth | 7.59% | 4.82% | 18.93% | 164.12% | 52.13% | - |
Free Cash Flow Per Share | 0.52 | 0.48 | 0.47 | 0.41 | 0.15 | 0.21 |
Dividends Per Share | 0.078 | 0.072 | 0.052 | - | - | - |
Dividend Growth | 8.33% | 38.46% | - | - | - | - |
Gross Margin | 8.25% | 8.11% | 8.58% | 9.06% | 8.40% | 8.71% |
Operating Margin | 2.86% | 2.79% | 2.64% | 2.41% | 1.43% | 1.34% |
Profit Margin | 1.47% | 1.38% | 1.31% | 1.21% | 0.61% | 0.71% |
FCF Margin | 5.85% | 5.49% | 5.47% | 5.31% | 2.16% | 1.37% |
EBITDA | 203.3 | 204.1 | 184.2 | 165.2 | 121.3 | 114.7 |
EBITDA Margin | 4.94% | 5.01% | 4.72% | 4.89% | 3.86% | 3.52% |
EBIT | 117.9 | 113.7 | 103.1 | 81.5 | 45.1 | 43.7 |
EBIT Margin | 2.86% | 2.79% | 2.64% | 2.41% | 1.43% | 1.34% |
Effective Tax Rate | -26.07% | -27.78% | -24.67% | -21.00% | -20.13% | 310.71% |