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Galliford Try PLC (GB:GFRD)
LSE:GFRD
UK Market

Galliford Try (GFRD) Financial Statements

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Galliford Try Financial Overview

Galliford Try's market cap is currently £376.48M. The company's EPS TTM is p0.361; its P/E ratio is 10.61; and it has a dividend yield of 3.98%. Galliford Try is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue£ 1.77B£ 1.39B£ 1.24B£ 1.12B£ 1.09B
Gross Profit£ 131.40M£ 97.90M£ 83.00M£ 73.00M£ 1.60M
Operating Income£ 24.70M£ 15.30M£ 16.00M£ 9.50M£ -64.30M
EBITDA£ 55.00M£ 29.00M£ 20.90M£ 25.40M£ -19.60M
Net Income£ 36.20M£ 9.10M£ 6.30M£ 7.70M£ -7.80M
Balance Sheet
Cash & Short-Term Investments£ 227.00M£ 220.20M£ 218.90M£ 216.20M£ 197.20M
Total Assets£ 820.80M£ 713.80M£ 657.00M£ 633.00M£ 625.60M
Total Debt£ 53.00M£ 39.10M£ 24.80M£ 19.20M£ 22.30M
Net Debt£ -174.00M£ -181.10M£ -194.10M£ -197.00M£ -174.90M
Total Liabilities£ 698.40M£ 595.20M£ 524.90M£ 498.90M£ 505.10M
Stockholders' Equity£ 122.40M£ 118.60M£ 132.10M£ 134.10M£ 120.50M
Cash Flow
Free Cash Flow£ 55.20M£ 33.60M£ 18.10M£ 62.00M£ -153.50M
Operating Cash Flow£ 56.20M£ 35.80M£ 23.10M£ 64.10M£ -152.10M
Investing Cash Flow£ -1.30M£ 1.10M£ 500.00K£ -32.20M£ 358.00M
Financing Cash Flow£ -48.10M£ -35.60M£ -20.90M£ -12.90M£ -150.30M
Currency in GBP

Galliford Try Earnings and Revenue History

Galliford Try Debt to Assets

Galliford Try Cash Flow

Galliford Try Forecast EPS vs Actual EPS

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