Keller Group plc (LON:KLR)
London
· Delayed Price · Currency is GBP · Price in GBX 1,364.00
-16.00 (-1.16%)
Apr 24, 2025, 5:15 PM BST
Keller Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,987 | 2,966 | 2,945 | 2,223 | 2,063 | Upgrade
|
| Revenue Growth (YoY) | 0.70% | 0.73% | 32.49% | 7.76% | -10.35% | Upgrade
|
| Cost of Revenue | 2,573 | 2,584 | 2,638 | 1,980 | 1,827 | Upgrade
|
| Gross Profit | 413.3 | 381.8 | 306.7 | 242.2 | 236 | Upgrade
|
| Selling, General & Admin | 202.2 | 184.7 | 201.7 | 154.8 | 138.4 | Upgrade
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| Other Operating Expenses | - | -0.8 | - | - | - | Upgrade
|
| Operating Expenses | 217.5 | 210.7 | 215.2 | 157.4 | 142.6 | Upgrade
|
| Operating Income | 195.8 | 171.1 | 91.5 | 84.8 | 93.4 | Upgrade
|
| Interest Expense | -26.8 | -28.6 | -15.3 | -8.5 | -12.7 | Upgrade
|
| Interest & Investment Income | 6.1 | 1.6 | 0.3 | 0.2 | 0.3 | Upgrade
|
| Earnings From Equity Investments | 0.5 | 0.2 | 0.3 | -0.2 | 0.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.3 | -0.2 | 3.5 | -0.4 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 175.3 | 144.1 | 80.3 | 75.9 | 81.3 | Upgrade
|
| Merger & Restructuring Charges | -4.3 | -3.2 | -5.8 | -7.8 | -17.1 | Upgrade
|
| Impairment of Goodwill | - | -12.1 | -12.5 | - | -0.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 12 | 4.3 | - | - | - | Upgrade
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| Legal Settlements | -1.5 | - | -2.5 | - | - | Upgrade
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| Other Unusual Items | 2.4 | -7.5 | -3.2 | -0.6 | -0.1 | Upgrade
|
| Pretax Income | 183.9 | 125.6 | 56.3 | 67.5 | 63.8 | Upgrade
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| Income Tax Expense | 41.2 | 35.8 | 11.3 | 11.9 | 22.7 | Upgrade
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| Earnings From Continuing Operations | 142.7 | 89.8 | 45 | 55.6 | 41.1 | Upgrade
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| Minority Interest in Earnings | -0.4 | -0.4 | 1 | 0.9 | 1.4 | Upgrade
|
| Net Income | 142.3 | 89.4 | 46 | 56.5 | 42.5 | Upgrade
|
| Net Income to Common | 142.3 | 89.4 | 46 | 56.5 | 42.5 | Upgrade
|
| Net Income Growth | 59.17% | 94.35% | -18.58% | 32.94% | 98.60% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 73 | 73 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 74 | 74 | 74 | 73 | 73 | Upgrade
|
| Shares Change (YoY) | -0.81% | 0.68% | 0.68% | 0.69% | 0.83% | Upgrade
|
| EPS (Basic) | 1.97 | 1.23 | 0.63 | 0.78 | 0.59 | Upgrade
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| EPS (Diluted) | 1.93 | 1.21 | 0.62 | 0.77 | 0.58 | Upgrade
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| EPS Growth | 60.41% | 93.11% | -19.17% | 31.97% | 97.10% | Upgrade
|
| Free Cash Flow | 176.9 | 102.7 | -26.8 | 69.3 | 138 | Upgrade
|
| Free Cash Flow Per Share | 2.40 | 1.38 | -0.36 | 0.95 | 1.90 | Upgrade
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| Dividend Per Share | 0.497 | 0.452 | 0.377 | 0.359 | 0.359 | Upgrade
|
| Dividend Growth | 9.96% | 19.89% | 5.01% | - | - | Upgrade
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| Gross Margin | 13.84% | 12.87% | 10.42% | 10.90% | 11.44% | Upgrade
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| Operating Margin | 6.56% | 5.77% | 3.11% | 3.82% | 4.53% | Upgrade
|
| Profit Margin | 4.76% | 3.01% | 1.56% | 2.54% | 2.06% | Upgrade
|
| Free Cash Flow Margin | 5.92% | 3.46% | -0.91% | 3.12% | 6.69% | Upgrade
|
| EBITDA | 278 | 258.4 | 174.5 | 152.7 | 164.5 | Upgrade
|
| EBITDA Margin | 9.31% | 8.71% | 5.93% | 6.87% | 7.98% | Upgrade
|
| D&A For EBITDA | 82.2 | 87.3 | 83 | 67.9 | 71.1 | Upgrade
|
| EBIT | 195.8 | 171.1 | 91.5 | 84.8 | 93.4 | Upgrade
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| EBIT Margin | 6.56% | 5.77% | 3.11% | 3.82% | 4.53% | Upgrade
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| Effective Tax Rate | 22.40% | 28.50% | 20.07% | 17.63% | 35.58% | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.