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Grafton Group plc (GB:GFTU)
:GFTU
UK Market

Grafton (GFTU) Financial Statements

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Grafton Financial Overview

Grafton's market cap is currently £1.71B. The company's EPS TTM is p0.637; its P/E ratio is 13.58; and it has a dividend yield of 4.21%. Grafton is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 2.32B£ 2.30B£ 2.11B£ 2.51B£ 2.67B
Gross Profit£ 374.45M£ 868.65M£ 830.91M£ 855.72M£ 915.53M
Operating Income£ 183.09M£ 264.27M£ 269.16M£ 159.68M£ 197.78M
EBITDA£ 333.39M£ 386.80M£ 371.06M£ 246.80M£ 314.24M
Net Income£ 148.72M£ 208.62M£ 206.84M£ 107.54M£ 119.23M
Balance Sheet
Cash & Short-Term Investments£ 583.94M£ 711.72M£ 844.66M£ 456.03M£ 348.79M
Total Assets£ 2.81B£ 2.99B£ 2.95B£ 2.98B£ 2.88B
Total Debt£ 633.20M£ 702.80M£ 705.63M£ 810.96M£ 882.63M
Net Debt£ 249.26M£ -8.92M£ -139.04M£ 354.94M£ 533.84M
Total Liabilities£ 1.15B£ 1.24B£ 1.23B£ 1.52B£ 1.52B
Stockholders' Equity£ 1.66B£ 1.75B£ 1.72B£ 1.47B£ 1.36B
Cash Flow
Free Cash Flow£ 220.04M£ 159.50M£ 194.59M£ 279.26M£ 181.04M
Operating Cash Flow£ 272.82M£ 217.34M£ 239.03M£ 316.33M£ 233.47M
Investing Cash Flow£ -255.44M£ -70.58M£ 353.22M£ -76.69M£ -60.09M
Financing Cash Flow£ -342.29M£ -289.54M£ -193.10M£ -141.20M£ -45.94M
Currency in GBP

Grafton Earnings and Revenue History

Grafton Debt to Assets

Grafton Cash Flow

Grafton Forecast EPS vs Actual EPS

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