Grafton Group Units (GFTUL)

860.50p
   
  • Change Today:
    -0.045p
  • 52 Week High: 1,034.20
  • 52 Week Low: 851.00
  • Currency: UK Pounds
  • Shares Issued: 235.28m
  • Volume: 83,507
  • Market Cap: £2,024.58m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 2,519.60 2,282.25 2,319.24 2,301.48 2,109.91
Operating Profit/(Loss) 174.84 152.62 183.09 264.27 269.16
Profit Before Tax 165.15 152.52 183.51 251.68 249.80
Profit After Tax 136.57 122.01 148.72 208.62 206.85
           
Earnings per Share - Basic 70.28p 60.89p 69.56p 89.30p 86.40p
Earnings per Share - Adjusted 75.43p 71.78p 77.90p 96.60p 93.00p
           
Dividend per Share 37.75p 37.00p 10.00p 33.00p 30.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 738.03 745.08 768.56 774.52 740.55
Intangible Assets 790.39 769.21 783.96 789.46 744.14
Other Non-Current Assets 29.10 18.39 16.47 13.10 13.27
  1,594.25 1,560.13 1,593.73 1,603.29 1,524.61
Current Assets          
Inventories 395.18 381.80 361.60 399.57 344.17
Cash at Bank & in Hand 495.76 509.43 584.13 711.72 844.66
Other Current Assets 2.58 0.86 4.29 4.36 6.12
  1,226.00 1,192.11 1,212.79 1,383.54 1,428.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,820.25 2,752.24 2,806.51 2,986.83 2,953.27
Current Liabilities          
Borrowings 108.11 121.16 64.89 60.10 136.95
Other Current Liabilities 472.72 429.67 424.78 447.18 441.71
           
Current Liabilities 580.83 550.82 489.67 507.29 578.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 511.03 519.94 568.31 642.70 568.67
Other Non-Current Liabilities 4.02 10.19 18.65 15.07 15.07
Non-Current Liabilities 590.70 605.22 661.05 733.97 655.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,171.53 1,156.04 1,150.71 1,241.25 1,233.67
           
Net Assets 1,648.71 1,596.20 1,655.80 1,745.58 1,719.60
           
Shareholders Funds 1,648.71 1,596.20 1,655.80 1,745.58 1,719.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,648.71 1,596.20 1,655.80 1,745.58 1,719.60
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 251.83 246.82 272.82 217.34 239.03
Net Cash Flow from Investing Activities 9.22 (37.10) (255.44) (70.58) 353.22
Net Cash Flow from Financing Activities (228.92) (233.79) (342.29) (289.54) (193.10)
Net Increase/Decrease In Cash 32.12 (24.07) (324.90) (142.78) 399.15
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.4 13.3 11.7 8.2 13.2
PEG - Adjusted 2.5 n/a n/a 2.0 0.2
Earnings per Share Growth - Adjusted 5% -8% -19% 4% 85%
Dividend Cover 2.00 1.94 7.79 2.93 3.05
Revenue per Share 1,070.90¢ 970.02¢ 1,084.76¢ 985.57¢ 881.72¢
Pre-Tax Profit per Share 70.19¢ 64.82¢ 85.83¢ 107.78¢ 104.39¢
Operating Margin 6.94% 6.69% 7.89% 11.48% 12.76%
Return on Capital Employed 11.26% 9.89% 11.59% 15.23% 15.36%
           
Dividend Yield 4.0% 3.9% 1.1% 4.2% 2.5%
Dividend per Share Growth 2.03% 270.00% (69.70%) 8.20% 12.96%
Operating Cash Flow per Share 107.03¢ 104.90¢ 127.60¢ 93.07¢ 99.89¢
Cash Incr/Decr per Share 13.65¢ (10.23¢) (151.96¢) (61.14¢) 166.81¢
Net Asset Value per Share (exc. Intangibles) 364.81¢ 351.49¢ 407.78¢ 409.44¢ 407.64¢
Net Gearing 7.48% 8.25% 2.96% -0.51% -8.09%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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