Chat about Galliford Try accounts information. See how Galliford Try is performing financially.

Galliford Try Accounts Summary


Date of Accounts 20232022202120212020
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202329-06-202230-06-202129-06-202130-06-2020
Revenue1,393.701,237.201,124.801,124.801,121.60
Operating Profit / Loss5.602.108.008.00-39.20
Net Interest4.502.902.902.904.80
Pre Tax Profit10.105.4011.4011.40-34.60
Post Tax Profit9.106.3010.4010.40-32.60
Profit for the Period9.106.307.707.70320.40
Equity Holders of Parent Company9.106.307.707.70320.40
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)8.70p5.80p9.50p0.10p-29.40p
Earnings per Share (Diluted)8.10p5.50p9.10p0.09p-29.40p
Earnings per Share (Adjusted)16.60p16.00p9.50p0.10p-47.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.70p5.80p7.00p0.07p289.20p
Earnings per Share (Diluted)8.10p5.50p6.80p0.07p289.20p
Earnings per Share (Adjusted)16.60p16.00p9.50p0.07p-47.70p
      
Dividend per Share22.50p8.00p4.70p4.70pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202329-06-202230-06-202129-06-202130-06-2020
Non-Current Assets     
Intangible Assets98.3097.0082.9082.9085.00
Property, Plant and Equipment45.8031.6023.9023.9026.60
Investments44.6047.8049.3049.3040.90
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets15.5014.0014.3014.305.30
Total Non-Current Assets204.20190.40170.40170.40157.80
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables286.50243.00243.30241.40247.50
Cash at Bank and in Hand220.20218.90216.20216.20197.20
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets1.803.108.804.3023.10
Total Current Assets508.50465.00468.30461.90467.80
      
Other Assetsn/an/an/an/an/a
Total Assets712.70655.40638.70632.30625.60
      
Current Liabilities     
Borrowings14.909.907.307.309.50
Other Current Liabilities555.00498.50485.40479.00472.70
Total Current Liabilities569.90508.40492.70486.30482.20
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings24.2014.9011.9011.9012.80
Provisionsn/an/an/an/a10.10
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities24.2014.9011.9011.9022.90
      
Net Assets118.60132.10134.10134.10120.50
      
Capital and Reserves     
Share Capital52.4055.5055.5055.5055.50
Share Premium Accountn/an/an/an/an/a
Other Reserves135.30132.20118.40118.4085.70
Retained Earnings-69.10-55.60-39.80-39.80-20.70
Shareholders Funds118.60132.10134.10134.10120.50
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity118.60132.10134.10134.10120.50
      
 29-06-202329-06-202230-06-202129-06-202130-06-2020
Operating Margin0.40%0.17%0.71%0.71%-3.50%
Return on Capital Employed9.43%4.17%12.07%12.07%-58.03%
Dividend Cover1.582.002.022.02n/a
Dividend Yield5.404.703.30n/an/a
PE Ratio11.7010.6014.801,467.30n/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-23.81%n/a%-99.41%n/a%
Net Asset Value per Share19.70p34.05p46.10p49.67p31.97p