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Grafton Group Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| 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 | -9.70 | -0.11 | 0.42 | -12.58 | -19.36 |
| Pre Tax Profit | 165.15 | 152.52 | 183.51 | 251.68 | 249.80 |
| Post Tax Profit | 136.57 | 122.01 | 148.72 | 208.62 | 206.84 |
| Profit for the Period | 136.57 | 122.01 | 148.72 | 208.62 | 341.27 |
| 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 | 10.75p | 37.00p | 36.00p | 33.00p | 30.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 790.39 | 769.21 | 783.96 | 789.46 | 744.14 |
| Property, Plant and Equipment | 738.03 | 745.08 | 768.56 | 774.52 | 740.55 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 36.59 | 27.33 | 24.61 | 26.08 | 26.53 |
| Other Financial Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Other Non-Current Assets | 29.10 | 18.39 | 16.47 | 13.10 | 13.27 |
| Total Non-Current Assets | 1,594.25 | 1,560.13 | 1,593.73 | 1,603.29 | 1,524.61 |
| Current Assets | |||||
| Inventories | 395.18 | 381.80 | 361.60 | 399.56 | 344.17 |
| Trade and Other Receivables | 332.47 | 300.02 | 262.76 | 267.89 | 233.70 |
| Cash at Bank and 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 | 6.13 |
| Total Current Assets | 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 |
| Total Current Liabilities | 580.83 | 550.82 | 489.67 | 507.29 | 578.67 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/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 |
| Total Non-Current Liabilities | 590.70 | 605.22 | 661.05 | 733.97 | 655.00 |
| Net Assets | 1,648.71 | 1,596.20 | 1,655.80 | 1,745.58 | 1,719.60 |
| Capital and 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 | 77.84 |
| 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 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| 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 Cover | 2.00 | 1.94 | 7.79 | 2.93 | 3.05 |
| Dividend Yield | 4.00 | 3.90 | 1.10 | 4.20 | 2.50 |
| PE Ratio | 12.40 | 13.40 | 11.70 | 8.20 | 13.30 |
| PEG | 2.50 | n/a | n/a | 2.00 | 0.20 |
| Dividend per Share Growth | 2.03% | 270.00% | -69.70% | 8.20% | 12.96% |
| Net Asset Value per Share | 448.61p | 432.23p | 455.67p | 499.72p | 509.83p |