Grafton Group Ut (CDI) (GFTU)

Sector:

Support

Index:

FTSE 250

808.40p
   
  • Change Today:
    -23.90p
  • 52 Week High: 1,034.20
  • 52 Week Low: 788.60
  • Currency: UK Pounds
  • Shares Issued: 188.83m
  • Volume: 1,183,966
  • Market Cap: £1,526.53m
  • RiskGrade: 144

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/a37.00p10.00p33.00pn/a
For more dividend details, click here

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
Net Interest (9.69) (0.11) 0.42 (12.58) (19.36)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a 134.42
PROFIT FOR THE PERIOD 136.57 122.01 148.72 208.62 341.27
Attributable to:          
Equity Holders of Parent Company 136.57 122.01 148.72 208.62 341.27
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 70.28p 60.89p 69.56p 89.30p 86.40p
Earnings per Share - Diluted 70.23p 60.86p 69.55p 89.20p 86.30p
Earnings per Share - Adjusted 75.43p 71.78p 77.90p 96.60p 93.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 70.28p 60.89p 69.56p 89.30p 142.60p
Earnings per Share - Diluted 70.23p 60.86p 69.55p 89.20p 142.30p
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
Investment Properties 36.59 27.33 24.61 26.08 26.53
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.13 0.12 0.13 0.13 0.13
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
Trade & Other Receivables 332.47 300.02 262.76 267.89 233.70
Cash at Bank & in Hand 495.76 509.43 584.13 711.72 844.66
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  580.83 550.82 489.67 507.29 578.67
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 511.03 519.94 568.31 642.70 568.67
Provisions 75.65 75.08 74.08 76.20 71.26
Other Non-Current Liabilities 4.02 10.19 18.65 15.07 15.07
  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
           
Capital & Reserves          
Share Capital 6.49 6.74 7.09 7.87 8.57
Share Premium Account 225.81 224.14 223.86 221.98 219.45
Other Reserves 99.84 59.67 91.85 104.68 77.85
Retained Earnings 1,316.57 1,305.65 1,332.99 1,411.05 1,413.74
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
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 9.22 (37.10) (255.44) (70.58) 353.22
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
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 13.4 11.7 8.2 13.3
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 1,334.30¢ 1,208.60¢ 1,084.76¢ 985.57¢ 881.72¢
Pre-Tax Profit per Share 87.46¢ 80.77¢ 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.4 13.4 11.7 8.2 13.3
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
           
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 133.36¢ 130.71¢ 127.60¢ 93.07¢ 99.89¢
Cash Incr/Decr per Share 17.01¢ (12.75¢) (151.96¢) (61.14¢) 166.81¢
Net Asset Value per Share (exc. Intangibles) 454.54¢ 437.94¢ 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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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