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Galliford Try Holdings PLC/  GB00BKY40Q38  /

Cboe Europe BXE
2024-05-22  5:24:47 PM Chg. +2.50 Volume Bid5:29:54 PM Ask5:29:58 PM Market Capitalization Dividend Y. P/E Ratio
273.00GBX +0.92% 2,777
Turnover(GBP): 7,578.0300		 -Bid Size: - -Ask Size: - 299.45 mill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  16.2000   16.7000   16.2000   3.8000   4.4000
Intangible Assets
  18.8000   15.3000   11.8000   7.8000   5.7000
Long-Term Investments
  25   26.8000   41.6000   40.7000   49.1000
Fixed Assets
  -   -   -   -   -
Inventories
  .6000   .2000   0.0000   0.0000   0.0000
Accounts Receivable
  213.8000   198.6000   169.2000   0.0000   0.0000
Cash and Cash Equivalents
  765.8000   912.4000   591.2000   197.2000   216.2000
Current Assets
  2,298.5000   2,476.1000   2,222.2000   467.8000   468.3000
Total Assets
  2,663.9000   2,900.3000   2,765.1000   625.6000   638.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  375   433.8000   284.9000   458.8000   485.4000
Long-term debt
  198.2000   198   100.4000   -   -
Liabilities to Banks
  760.6000   815.1000   648.2000   0.0000   0.0000
Provisions
  7.6000   11.8000   9.1000   24   -
Liabilities
  2,088.4000   2,123.8000   2,013.4000   505.1000   504.6000
Share Capital
  41.4000   55.5000   55.5000   55.5000   55.5000
Total Equity
  575.5000   776.5000   751.7000   120.5000   134.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,663.9000   2,900.3000   2,765.1000   625.6000   638.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  2,662.1000   2,931.6000   2,710.7000   1,121.6000   1,124.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  70.6000   151.2000   110.6000   -39.4000   8.5000
Interest Income
  -11.9000   -7.5000   -5.9000   4.8000   2.9000
Income Before Taxes
  58.7000   143.7000   104.7000   -34.6000   11.4000
Income Taxes
  10   25.4000   17.8000   -2   1
Minority Interests Profit
  -   -   -   -   -
Net Income
  48.7000   118.3000   86.9000   320.4000   7.7000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.5910   1.2110   0.7850   2.8920   0.0700
Dividend per Share
  0.8600   0.7700   0.5800   0.0000   0.0470

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  106.3000   30.4000   -59.6000   -152.1000   63.6000
Cash Flow from Investing Activities
  -18.1000   -13.6000   -14.3000   358   -31.7000
Cash Flow from Financing
  -50.8000   74.9000   -79.9000   -150.3000   -12.9000
Decrease / Increase in Cash
  37.4000   91.7000   -153.8000   55.6000   19
Employees
  5,506   5,485   3,540   3,087   2,662