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

Galliford Try Accounts Summary


Date of Accounts 20262025202420232022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202529-06-202429-06-202329-06-2022
Revenue-1,756.90-1,723.701,763.701,393.701,237.20
Operating Profit / Loss48.6039.7013.005.602.10
Net Interest6.404.406.204.502.90
Pre Tax Profit55.0044.1019.2010.105.40
Post Tax Profit41.2033.6027.409.106.30
Profit for the Period41.2033.6027.409.106.30
Equity Holders of Parent Company41.2033.6027.409.106.30
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)41.70p33.70p27.30p8.70p5.80p
Earnings per Share (Diluted)39.90p32.20p26.20p8.10p5.50p
Earnings per Share (Adjusted)41.70p33.70p29.60p16.60p16.00p
Continuing and Discontinued EPS     
Earnings per Share (Basic)41.70p33.70p27.30p8.70p5.80p
Earnings per Share (Diluted)39.90p32.20p26.20p8.10p5.50p
Earnings per Share (Adjusted)41.70p33.70p29.60p16.60p16.00p
      
Dividend per Share23.50p19.00p15.50p22.50p8.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202529-06-202429-06-202329-06-2022
Non-Current Assets     
Intangible Assets105.2097.0097.9098.3097.00
Property, Plant and Equipment51.7057.1056.7045.8031.60
Investments37.2038.60n/a44.6047.80
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets4.8011.0059.7015.5014.00
Total Non-Current Assets198.90203.70214.30204.20190.40
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables398.70388.60371.20286.50243.00
Cash at Bank and in Hand259.00237.60227.00220.20218.90
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a3.7011.601.803.10
Total Current Assets657.70629.90609.80508.50465.00
      
Other Assetsn/an/an/an/an/a
Total Assets856.60833.60824.10712.70655.40
      
Current Liabilities     
Borrowings22.5022.7020.5014.909.90
Other Current Liabilities673.60657.70657.50555.00498.50
Total Current Liabilities696.10680.40678.00569.90508.40
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings25.3031.1032.5024.2014.90
Provisionsn/an/an/an/an/a
Other Non-Current Liabilitiesn/an/an/an/an/a
Total Non-Current Liabilities25.3031.1032.5024.2014.90
      
Net Assets135.20122.10113.60118.60132.10
      
Capital and Reserves     
Share Capital50.4051.1052.0052.4055.50
Share Premium Account2.201.600.80n/an/a
Other Reserves138.70137.70136.40135.30132.20
Retained Earnings-56.10-68.30-75.60-69.10-55.60
Shareholders Funds135.20122.10113.60118.60132.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity135.20122.10113.60118.60132.10
      
 29-06-202629-06-202529-06-202429-06-202329-06-2022
Operating Margin-2.77%-2.30%0.74%0.40%0.17%
Return on Capital Employed62.47%50.32%18.92%9.43%4.17%
Dividend Covern/an/a1.911.582.00
Dividend Yieldn/an/a6.505.404.70
PE Ratio12.6012.408.1011.7010.60
PEG0.500.900.102.90n/a
Dividend per Share Growthn/a%n/a%47.62%31.25%16,762.72%
Net Asset Value per Share29.72p24.87p15.55p20.11p34.77p