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Galliford Try Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 1,875.20 | 1,763.70 | 1,393.70 | 1,237.20 | 1,124.80 |
| Operating Profit / Loss | 39.70 | 13.00 | 5.60 | 2.10 | 8.00 |
| Net Interest | 4.40 | 6.20 | 4.50 | 2.90 | 2.90 |
| Pre Tax Profit | 44.10 | 19.20 | 10.10 | 5.40 | 11.40 |
| Post Tax Profit | 33.60 | 27.40 | 9.10 | 6.30 | 10.40 |
| Profit for the Period | 33.60 | 27.40 | 9.10 | 6.30 | 7.70 |
| Equity Holders of Parent Company | 33.60 | 27.40 | 9.10 | 6.30 | 7.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 33.70p | 27.30p | 8.70p | 5.80p | 9.50p |
| Earnings per Share (Diluted) | 32.20p | 26.20p | 8.10p | 5.50p | 9.10p |
| Earnings per Share (Adjusted) | 34.40p | 29.60p | 16.60p | 16.00p | 9.50p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 33.70p | 27.30p | 8.70p | 5.80p | 7.00p |
| Earnings per Share (Diluted) | 32.20p | 26.20p | 8.10p | 5.50p | 6.80p |
| Earnings per Share (Adjusted) | 34.40p | 29.60p | 16.60p | 16.00p | 9.50p |
| Dividend per Share | 19.00p | 15.50p | 22.50p | 8.00p | 4.70p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 97.00 | 97.90 | 98.30 | 97.00 | 82.90 |
| Property, Plant and Equipment | 57.10 | 56.70 | 45.80 | 31.60 | 23.90 |
| Investments | n/a | n/a | 44.60 | 47.80 | 49.30 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 49.60 | 59.70 | 15.50 | 14.00 | 14.30 |
| Total Non-Current Assets | 203.70 | 214.30 | 204.20 | 190.40 | 170.40 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 388.60 | 371.20 | 286.50 | 243.00 | 243.30 |
| Cash at Bank and in Hand | 237.60 | 227.00 | 220.20 | 218.90 | 216.20 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 3.70 | 11.60 | 1.80 | 3.10 | 8.80 |
| Total Current Assets | 629.90 | 609.80 | 508.50 | 465.00 | 468.30 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 833.60 | 824.10 | 712.70 | 655.40 | 638.70 |
| Current Liabilities | |||||
| Borrowings | 22.70 | 20.50 | 14.90 | 9.90 | 7.30 |
| Other Current Liabilities | 657.70 | 657.50 | 555.00 | 498.50 | 485.40 |
| Total Current Liabilities | 680.40 | 678.00 | 569.90 | 508.40 | 492.70 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 31.10 | 32.50 | 24.20 | 14.90 | 11.90 |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 31.10 | 32.50 | 24.20 | 14.90 | 11.90 |
| Net Assets | 122.10 | 113.60 | 118.60 | 132.10 | 134.10 |
| Capital and Reserves | |||||
| Share Capital | 51.10 | 52.00 | 52.40 | 55.50 | 55.50 |
| Share Premium Account | 1.60 | 0.80 | n/a | n/a | n/a |
| Other Reserves | 137.70 | 136.40 | 135.30 | 132.20 | 118.40 |
| Retained Earnings | -68.30 | -75.60 | -69.10 | -55.60 | -39.80 |
| Shareholders Funds | 122.10 | 113.60 | 118.60 | 132.10 | 134.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 122.10 | 113.60 | 118.60 | 132.10 | 134.10 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 2.12% | 0.74% | 0.40% | 0.17% | 0.71% |
| Return on Capital Employed | 50.32% | 18.92% | 9.43% | 4.17% | 12.07% |
| Dividend Cover | 1.81 | 1.91 | 1.58 | 2.00 | 2.02 |
| Dividend Yield | 4.50 | 6.50 | 5.40 | 4.70 | 3.30 |
| PE Ratio | 12.20 | 8.10 | 11.70 | 10.60 | 14.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -18.42% | -32.26% | -23.81% | n/a% |
| Net Asset Value per Share | 24.56p | 15.36p | 19.86p | 34.34p | 46.10p |