| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.35B | £ 4.08B | £ 3.91B | £ 3.38B | £ 3.14B |
| Gross Profit | £ 349.20M | £ 330.80M | £ 335.00M | £ 279.50M | £ 238.30M |
| Operating Income | £ 112.00M | £ 113.70M | £ 103.10M | £ 81.50M | £ 45.10M |
| EBITDA | £ 197.30M | £ 198.80M | £ 191.20M | £ 167.70M | £ 79.30M |
| Net Income | £ 61.70M | £ 56.40M | £ 42.70M | £ 41.10M | £ 12.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.90B | £ 1.69B | £ 1.57B | £ 1.39B | £ 301.40M |
| Total Assets | £ 3.93B | £ 3.55B | £ 3.46B | £ 2.31B | £ 2.24B |
| Total Debt | £ 1.85B | £ 1.64B | £ 1.58B | £ 1.51B | £ 464.60M |
| Net Debt | £ -54.40M | £ -53.00M | £ 12.20M | £ 124.80M | £ 166.90M |
| Total Liabilities | £ 3.42B | £ 3.04B | £ 2.94B | £ 1.79B | £ 1.68B |
| Stockholders' Equity | £ 511.40M | £ 517.30M | £ 520.20M | £ 513.40M | £ 555.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 184.30M | £ 223.90M | £ 211.60M | £ 135.60M | £ 28.30M |
| Operating Cash Flow | £ 190.20M | £ 235.00M | £ 230.10M | £ 144.00M | £ 45.20M |
| Investing Cash Flow | £ -19.70M | £ -68.40M | £ -44.30M | £ -25.00M | £ -1.40M |
| Financing Cash Flow | £ -140.90M | £ -160.30M | £ -100.90M | £ -40.10M | £ -141.20M |
Kier Group PLC (KIERF)
OTHER OTC:KIERF
