Keller Group PLC ORD 10P/ GB0004866223 /
| 2024-04-18 12:50:02 PM | Chg. +6.0000 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,044.0000GBX | +0.58% | 5,485 Turnover(GBP): 57,125.0081 |
1,040.0000Bid Size: 377 | 1,044.0000Ask Size: 892 | 749.73 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 405.6000 | 399.2000 | 422 | 460.6000 | 434.9000 | ||||||
| Intangible Assets | 188 | 170.9000 | 153.4000 | 124.7000 | 118.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 59.4000 | 72.6000 | 80.3000 | 70.6000 | 60.1000 | ||||||
| Accounts Receivable | 414.1000 | 439.8000 | 451.7000 | 483.9000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 84.4000 | 67.7000 | 110.5000 | 98.9000 | 66.3000 | ||||||
| Current Assets | 690.5000 | 748.2000 | 816.4000 | 800.4000 | 641.1000 | ||||||
| Total Assets | 1,389.9000 | 1,385 | 1,444.8000 | 1,425.1000 | 1,235.4000 | ||||||
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 234.6000 | 256.8000 | 262.8000 | 291.5000 | 381.7000 | ||||||
| Long-term debt | 336 | 248.9000 | 353.9000 | 347.7000 | 191.8000 | ||||||
| Liabilities to Banks | 390 | 297.2000 | 396.7000 | 388.7000 | 258.8000 | ||||||
| Provisions | 74.5000 | 87.9000 | 81.9000 | 104.9000 | 131.8000 | ||||||
| Liabilities | 960.3000 | 912.8000 | 999.5000 | 1,027.6000 | 825.4000 | ||||||
| Share Capital | 7.3000 | 7.3000 | 7.3000 | 7.3000 | 7.3000 | ||||||
| Total Equity | 429.6000 | 472.2000 | 445.3000 | 397.5000 | 410 | ||||||
| Minority Interests | 4.2000 | 3.8000 | 4.9000 | 5.3000 | 3.7000 | ||||||
| Total liabilities equity | 1,389.9000 | 1,385 | 1,444.8000 | 1,425.1000 | 1,235.4000 | ||||||
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,780 | 2,070.6000 | 2,224.5000 | 2,300.5000 | 2,062.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 85.2000 | 121.3000 | 25 | 74.1000 | 77 | ||||||
| Interest Income | -11.3000 | -10.7000 | -16.6000 | -22.5000 | -13.2000 | ||||||
| Income Before Taxes | 73.9000 | 110.6000 | 8.4000 | 51.6000 | 63.8000 | ||||||
| Income Taxes | 25.9000 | 23.1000 | 22.2000 | 29.9000 | 22.7000 | ||||||
| Minority Interests Profit | -.8000 | -.4000 | -1 | -.3000 | 1.4000 | ||||||
| Net Income | 47.2000 | 87.1000 | -14.8000 | 21.4000 | 42.5000 | ||||||
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103 | 107.8000 | 124.8000 | 163.9000 | 210.5000 | ||||||
| Cash Flow from Investing Activities | -148.9000 | -18.3000 | -140.4000 | -43.6000 | -62.4000 | ||||||
| Cash Flow from Financing | 47.5000 | -116.6000 | 69.2000 | -131.9000 | -174.1000 | ||||||
| Decrease / Increase in Cash | 1.6000 | -27.1000 | 53.6000 | -11.6000 | -26 | ||||||
| Employees | 10,237 | 10,534 | 10,554 | 10,492 | 9,309 | ||||||
