Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,032.00
+52.00 (1.74%)
Aug 27, 2026, 3:50 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 | 2,223 | |
Revenue Growth | 9.58% | 3.37% | 0.70% | 0.73% | 32.49% | 7.76% |
Cost of Revenue | 2,767 | 2,629 | 2,574 | 2,584 | 2,638 | 1,980 |
Gross Profit | 471 | 458.5 | 412.5 | 381.8 | 306.7 | 242.2 |
Selling, General & Admin | 246.5 | 246.5 | 202.2 | 184.7 | 201.7 | 154.8 |
Amortization of Goodwill & Intangibles | 1.6 | 1.6 | 3.3 | 5.1 | 10.3 | 2.6 |
Other Operating Expenses | -0.4 | - | - | -0.8 | - | - |
Operating Expenses | 245.8 | 247.6 | 217.5 | 210.7 | 215.2 | 157.4 |
Operating Income | 225.2 | 210.9 | 195 | 171.1 | 91.5 | 84.8 |
Interest Expense | -23.8 | -24.2 | -26.8 | -28.6 | -15.3 | -8.5 |
Interest & Investment Income | 4.3 | 4 | 6.1 | 1.6 | 0.3 | 0.2 |
Earnings From Equity Investments | 1.8 | 0.8 | 0.5 | 0.2 | 0.3 | -0.2 |
Other Non Operating Income (Expenses) | -0.5 | -0.5 | -0.3 | -0.2 | 3.5 | -0.4 |
EBT Excluding Unusual Items | 207 | 191 | 174.5 | 144.1 | 80.3 | 75.9 |
Merger & Restructuring Charges | -0.7 | -0.9 | -4.3 | -3.2 | -5.8 | -7.8 |
Impairment of Goodwill | - | - | - | -12.1 | -12.5 | - |
Gain (Loss) on Sale of Assets | 4.7 | 4.7 | 12.8 | 4.3 | - | - |
Legal Settlements | - | - | -1.5 | - | -2.5 | - |
Other Unusual Items | -8.7 | -8.4 | 2.4 | -7.5 | -3.2 | -0.6 |
Pretax Income | 202.3 | 186.4 | 183.9 | 125.6 | 56.3 | 67.5 |
Income Tax Expense | 46.7 | 43.3 | 41.2 | 35.8 | 11.3 | 11.9 |
Earnings From Continuing Operations | 155.6 | 143.1 | 142.7 | 89.8 | 45 | 55.6 |
Minority Interest in Earnings | - | -0.4 | -0.4 | -0.4 | 1 | 0.9 |
Net Income | 155.6 | 142.7 | 142.3 | 89.4 | 46 | 56.5 |
Net Income to Common | 155.6 | 142.7 | 142.3 | 89.4 | 46 | 56.5 |
Net Income Growth | 11.78% | 0.28% | 59.17% | 94.35% | -18.58% | 32.94% |
Shares Outstanding (Basic) | 69 | 71 | 72 | 73 | 73 | 72 |
Shares Outstanding (Diluted) | 71 | 72 | 74 | 74 | 74 | 73 |
Shares Change | -3.42% | -2.45% | -0.81% | 0.68% | 0.68% | 0.69% |
EPS (Basic) | 2.24 | 2.02 | 1.97 | 1.23 | 0.63 | 0.78 |
EPS (Diluted) | 2.21 | 1.99 | 1.93 | 1.21 | 0.62 | 0.77 |
EPS Growth | 15.79% | 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 | 69.3 |
Free Cash Flow Per Share | 2.45 | 2.34 | 2.40 | 1.38 | -0.36 | 0.95 |
Dividend Per Share | 0.808 | 0.704 | 0.497 | 0.452 | 0.377 | 0.359 |
Dividend Growth | 57.20% | 41.65% | 9.96% | 19.89% | 5.01% | 0% |
Gross Margin | 14.55% | 14.85% | 13.81% | 12.87% | 10.42% | 10.90% |
Operating Margin | 6.96% | 6.83% | 6.53% | 5.77% | 3.11% | 3.82% |
Profit Margin | 4.81% | 4.62% | 4.76% | 3.01% | 1.56% | 2.54% |
Free Cash Flow Margin | 5.33% | 5.45% | 5.92% | 3.46% | -0.91% | 3.12% |
EBITDA | 303.8 | 289.9 | 277.2 | 258.4 | 174.5 | 152.7 |
EBITDA Margin | 9.38% | 9.39% | 9.28% | 8.71% | 5.93% | 6.87% |
D&A For EBITDA | 78.6 | 79 | 82.2 | 87.3 | 83 | 67.9 |
EBIT | 225.2 | 210.9 | 195 | 171.1 | 91.5 | 84.8 |
EBIT Margin | 6.96% | 6.83% | 6.53% | 5.77% | 3.11% | 3.82% |
Effective Tax Rate | 23.09% | 23.23% | 22.40% | 28.50% | 20.07% | 17.63% |