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Grafton Group plc (GB:GFTU)
:GFTU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.28B | £ 2.32B | £ 2.30B | £ 2.11B | £ 2.51B |
| Gross Profit | £ 845.89M | £ 374.45M | £ 868.65M | £ 830.91M | £ 855.72M |
| Operating Income | £ 152.63M | £ 183.09M | £ 264.27M | £ 269.16M | £ 159.68M |
| EBITDA | £ 312.03M | £ 333.39M | £ 386.80M | £ 371.06M | £ 246.80M |
| Net Income | £ 122.01M | £ 148.72M | £ 208.62M | £ 206.84M | £ 107.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 509.43M | £ 583.94M | £ 711.72M | £ 844.66M | £ 456.03M |
| Total Assets | £ 2.75B | £ 2.81B | £ 2.99B | £ 2.95B | £ 2.98B |
| Total Debt | £ 641.10M | £ 633.20M | £ 702.80M | £ 705.63M | £ 810.96M |
| Net Debt | £ 281.67M | £ 249.26M | £ -8.92M | £ -139.04M | £ 354.94M |
| Total Liabilities | £ 1.16B | £ 1.15B | £ 1.24B | £ 1.23B | £ 1.52B |
| Stockholders' Equity | £ 1.60B | £ 1.66B | £ 1.75B | £ 1.72B | £ 1.47B |
| Cash Flow | |||||
| Free Cash Flow | £ 199.97M | £ 220.04M | £ 159.50M | £ 194.59M | £ 279.26M |
| Operating Cash Flow | £ 246.82M | £ 272.82M | £ 217.34M | £ 239.03M | £ 316.33M |
| Investing Cash Flow | £ -37.10M | £ -255.44M | £ -70.58M | £ 353.22M | £ -76.69M |
| Financing Cash Flow | £ -233.79M | £ -342.29M | £ -289.54M | £ -193.10M | £ -141.20M |