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Kier Group PLC/  GB0004915632  /

Cboe Europe BXE
2024-05-01  5:29:06 PM Chg. -1.40 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
133.80GBX -1.04% 34,540
Turnover(GBP): 46,460.3210		 -Bid Size: - -Ask Size: - 282.1 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
  99.3000   90.4000   91.6000   57.3000   42.3000
Intangible Assets
  794.6000   802.8000   862.2000   766.7000   720.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  675.9000   593.9000   575   217.9000   60
Accounts Receivable
  213.4000   220.1000   198.9000   153.2000   0.0000
Cash and Cash Equivalents
  186.7000   499.8000   330.9000   311.7000   413.9000
Current Assets
  1,403.7000   1,644.6000   1,539.5000   1,379.6000   972.5000
Total Assets
  2,487.6000   2,772   2,809.4000   2,641.8000   2,492.5000

 

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
  430.8000   518.3000   620.5000   545.9000   0.0000
Long-term debt
  304.3000   582.1000   524.9000   473.6000   689.8000
Liabilities to Banks
  304.5000   582.1000   524.9000   473.6000   689.8000
Provisions
  86.5000   79.3000   78.3000   90.3000   72.3000
Liabilities
  1,911.5000   2,260.6000   2,208.3000   2,122.2000   2,251.7000
Share Capital
  1   1   1   1.6000   1.6000
Total Equity
  576.1000   511.4000   601.1000   519.6000   240.8000
Minority Interests
  2.2000   3   1.7000   .5000   .1000
Total liabilities equity
  2,487.6000   2,772   2,809.4000   2,641.8000   2,492.5000

 

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
  4,112.3000   4,128.8000   4,239.6000   4,121.7000   3,475.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.7000   48.2000   134.4000   -216.7000   -195.6000
Interest Income
  -27.1000   -22.4000   -28.2000   -28.2000   -29.7000
Income Before Taxes
  -15.4000   25.8000   106.2000   -244.9000   -225.3000
Income Taxes
  -3.6000   9.9000   17.7000   -35.7000   -53.4000
Minority Interests Profit
  -.8000   -1.1000   -.2000   -.4000   0.0000
Net Income
  -17.6000   10.7000   87.3000   -209.6000   -273.3000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  -0.1320   0.1110   0.8830   -1.5850   -1.3550
Dividend per Share
  0.6450   0.6750   0.6900   0.0490   0.0000

 

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
  166.4000   149.9000   130.3000   -82.7000   -71.7000
Cash Flow from Investing Activities
  -53.3000   82.1000   -106.3000   -65.5000   -7.2000
Cash Flow from Financing
  -188.7000   246.2000   -191.4000   128.1000   176.7000
Decrease / Increase in Cash
  -75.6000   314   -167.4000   -20.1000   97.8000
Employees
  20,685   17,940   20,064   18,778   15,169