Keller Group PLC ORD 10P/ GB0004866223 /
| 2024-04-30 6:03:19 PM | Chg. +10.0000 | Volume | Bid2024-04-30 | Ask2024-04-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,104.0000GBX | +0.91% | 156,095 Turnover(GBP): 1.71 mill. |
-Bid Size: - | -Ask Size: - | 796.7 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 295.6000 | 331.8000 | 405.6000 | 399.2000 | 422 | ||||||
| Intangible Assets | 183.5000 | 160.1000 | 188 | 170.9000 | 153.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 48.6000 | 47.3000 | 59.4000 | 72.6000 | 80.3000 | ||||||
| Accounts Receivable | 319.8000 | 341.6000 | 414.1000 | 439.8000 | 451.7000 | ||||||
| Cash and Cash Equivalents | 85.6000 | 63.1000 | 84.4000 | 67.7000 | 110.5000 | ||||||
| Current Assets | 546.9000 | 546.2000 | 690.5000 | 748.2000 | 816.4000 | ||||||
| Total Assets | 1,055.9000 | 1,074.4000 | 1,389.9000 | 1,385 | 1,444.8000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 171.4000 | 174.6000 | 234.6000 | 256.8000 | 262.8000 | ||||||
| Long-term debt | 185.1000 | 242.6000 | 336 | 248.9000 | 353.9000 | ||||||
| Liabilities to Banks | 187.8000 | 246.1000 | 390 | 297.2000 | 396.7000 | ||||||
| Provisions | 106.9000 | 75.2000 | 74.5000 | 87.9000 | 81.9000 | ||||||
| Liabilities | 709.6000 | 740.4000 | 960.3000 | 912.8000 | 999.5000 | ||||||
| Share Capital | 7.3000 | 7.3000 | 7.3000 | 7.3000 | 7.3000 | ||||||
| Total Equity | 346.3000 | 334 | 429.6000 | 472.2000 | 445.3000 | ||||||
| Minority Interests | 3.6000 | 3.5000 | 4.2000 | 3.8000 | 4.9000 | ||||||
| Total liabilities equity | 1,055.9000 | 1,074.4000 | 1,389.9000 | 1,385 | 1,444.8000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,599.7000 | 1,562.4000 | 1,780 | 2,070.6000 | 2,224.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 35.3000 | 64.7000 | 85.2000 | 121.3000 | 25 | ||||||
| Interest Income | -7.1000 | -8.4000 | -11.3000 | -10.7000 | -16.6000 | ||||||
| Income Before Taxes | 28.2000 | 56.3000 | 73.9000 | 110.6000 | 8.4000 | ||||||
| Income Taxes | 29.4000 | 30 | 25.9000 | 23.1000 | 22.2000 | ||||||
| Minority Interests Profit | -1.8000 | -.8000 | -.8000 | -.4000 | -1 | ||||||
| Net Income | -3 | 25.5000 | 47.2000 | 87.1000 | -14.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 126.9000 | 63.9000 | 103 | 107.8000 | 124.8000 | ||||||
| Cash Flow from Investing Activities | -65.5000 | -121.9000 | -148.9000 | -18.3000 | -140.4000 | ||||||
| Cash Flow from Financing | -27.5000 | 41.4000 | 47.5000 | -116.6000 | 69.2000 | ||||||
| Decrease / Increase in Cash | 33.9000 | -16.6000 | 1.6000 | -27.1000 | 53.6000 | ||||||
| Employees | 9,123 | 9,781 | 10,237 | 10,534 | 10,554 | ||||||
