Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,128.00
+48.00 (1.56%)
Aug 7, 2026, 1:30 PM GMT
Keller Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,238 | 3,087 | 2,987 | 2,966 | 2,945 | 2,224 | |
Revenue Growth | 4.87% | 3.37% | 0.70% | 0.73% | 32.38% | 7.85% |
Cost of Revenue | 3,024 | 2,886 | 2,786 | 2,792 | 2,864 | 2,142 |
Gross Profit | 213.5 | 201.4 | 200.7 | 174.5 | 80.3 | 82.8 |
Depreciation & Amortization Expenses | 1.6 | 1.6 | 3.3 | 5.1 | 10.3 | 2.8 |
Other Operating Expenses | -9.5 | -7.5 | -7.7 | 16.3 | 2.2 | -0.5 |
Total Operating Expenses | -7.9 | -5.9 | -4.4 | 21.4 | 12.5 | 2.3 |
Operating Income | 222.5 | 207.3 | 205.1 | 153.1 | 67.8 | 80.5 |
Interest Income | 4.8 | 4.5 | 6.6 | 1.8 | 4.1 | 0.4 |
Interest Expense | -25 | -25.4 | -27.8 | -29.3 | -15.6 | -9.3 |
Total Non-Operating Income (Expense) | -20.2 | -20.9 | -21.2 | -27.5 | -11.5 | -8.9 |
Pretax Income | 202.3 | 186.4 | 183.9 | 125.6 | 56.3 | 71.6 |
Provision for Income Taxes | 46.7 | 43.3 | 41.2 | 35.8 | 11.3 | 9.5 |
Net Income | 155.6 | 143.1 | 142.7 | 89.8 | 45 | 62.1 |
Minority Interest in Earnings | - | 0.4 | 0.4 | 0.4 | -1 | -0.9 |
Net Income to Common | 155.6 | 142.7 | 142.3 | 89.4 | 46 | 63 |
Net Income Growth | 9.04% | 0.28% | 59.17% | 94.35% | -26.98% | 48.23% |
Shares Outstanding (Basic) | 70 | 71 | 72 | 73 | 73 | 72 |
Shares Outstanding (Diluted) | 70 | 72 | 74 | 74 | 74 | 73 |
Shares Change | -2.94% | -2.45% | -0.81% | 0.68% | 0.68% | 0.69% |
EPS (Basic) | 2.23 | 2.02 | 1.97 | 1.23 | 0.63 | 0.78 |
EPS (Diluted) | 2.23 | 1.99 | 1.93 | 1.21 | 0.62 | 0.77 |
EPS Growth | 12.37% | 2.79% | 60.41% | 93.11% | -19.17% | 31.97% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 172.6 | 168.1 | 176.9 | 102.7 | -26.8 | 71.7 |
Free Cash Flow Growth | 2.68% | -4.98% | 72.25% | - | - | -48.04% |
Free Cash Flow Per Share | 2.48 | 2.34 | 2.40 | 1.38 | -0.36 | 0.98 |
Dividends Per Share | 0.808 | 0.704 | 0.497 | 0.452 | 0.377 | 0.359 |
Dividend Growth | 14.77% | 41.65% | 9.96% | 19.89% | 5.01% | 0% |
Gross Margin | 6.59% | 6.52% | 6.72% | 5.88% | 2.73% | 3.72% |
Operating Margin | 6.87% | 6.71% | 6.87% | 5.16% | 2.30% | 3.62% |
Profit Margin | 4.81% | 4.64% | 4.78% | 3.03% | 1.53% | 2.79% |
FCF Margin | 5.33% | 5.44% | 5.92% | 3.46% | -0.91% | 3.22% |
EBITDA | 332.8 | 316.4 | 313.9 | 265.3 | 164.8 | 171.7 |
EBITDA Margin | 10.28% | 10.25% | 10.51% | 8.94% | 5.60% | 7.72% |
EBIT | 222.5 | 207.3 | 205.1 | 153.1 | 67.8 | 80.5 |
EBIT Margin | 6.87% | 6.71% | 6.87% | 5.16% | 2.30% | 3.62% |
Effective Tax Rate | 23.08% | 23.23% | 22.40% | 28.50% | 20.07% | 13.27% |