Grafton Group plc (FRA:GN5)
Germany
· Delayed Price · Currency is EUR 10.78
+0.25 (2.34%)
At close: Dec 5, 2025
Grafton Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 2,398 | 2,282 | 2,319 | 2,301 | 2,110 | 1,679 | Upgrade
|
| Revenue Growth (YoY) | 5.75% | -1.59% | 0.77% | 9.08% | 25.65% | -37.16% | Upgrade
|
| Cost of Revenue | 1,544 | 1,438 | 1,470 | 1,438 | 1,283 | 1,046 | Upgrade
|
| Gross Profit | 853.23 | 844.73 | 849.24 | 863.94 | 826.52 | 632.86 | Upgrade
|
| Selling, General & Admin | 556.34 | 556.47 | 539.57 | 508.49 | 469.64 | 381.76 | Upgrade
|
| Amortization of Goodwill & Intangibles | 22.32 | 22.32 | 21.29 | 20.3 | 15.54 | 9.88 | Upgrade
|
| Other Operating Expenses | - | - | -0.4 | - | - | - | Upgrade
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| Operating Expenses | 691.07 | 691.21 | 665.16 | 623.1 | 570.02 | 471.21 | Upgrade
|
| Operating Income | 162.16 | 153.52 | 184.09 | 240.84 | 256.51 | 161.65 | Upgrade
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| Interest Expense | -23.79 | -23.3 | -23.89 | -20.51 | -20.89 | -23.77 | Upgrade
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| Interest & Investment Income | 20.52 | 23.36 | 24.2 | 8.69 | 0.19 | 0.7 | Upgrade
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| Currency Exchange Gain (Loss) | -0.35 | 1.61 | 0.52 | -0.66 | 1.71 | -0.83 | Upgrade
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| Other Non Operating Income (Expenses) | -0.87 | -1.48 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 157.68 | 153.72 | 184.91 | 228.36 | 237.52 | 137.75 | Upgrade
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| Merger & Restructuring Charges | -4.63 | -4.63 | -2.73 | -2.31 | -4.13 | -1.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.24 | 0.24 | 1.34 | 20.63 | 6.55 | -0.31 | Upgrade
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| Asset Writedown | 3.19 | 3.19 | - | 5 | 9.85 | - | Upgrade
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| Other Unusual Items | 7.84 | - | - | - | - | -2.34 | Upgrade
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| Pretax Income | 164.31 | 152.52 | 183.51 | 251.68 | 249.8 | 133.58 | Upgrade
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| Income Tax Expense | 30.91 | 30.5 | 34.79 | 43.07 | 42.95 | 24.15 | Upgrade
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| Earnings From Continuing Operations | 133.4 | 122.01 | 148.72 | 208.62 | 206.85 | 109.43 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 134.42 | -1.89 | Upgrade
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| Net Income to Company | 133.4 | 122.01 | 148.72 | 208.62 | 341.27 | 107.54 | Upgrade
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| Net Income | 133.4 | 122.01 | 148.72 | 208.62 | 341.27 | 107.54 | Upgrade
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| Net Income to Common | 133.4 | 122.01 | 148.72 | 208.62 | 341.27 | 107.54 | Upgrade
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| Net Income Growth | 1.62% | -17.96% | -28.71% | -38.87% | 217.33% | -9.80% | Upgrade
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| Shares Outstanding (Basic) | 198 | 200 | 214 | 234 | 239 | 238 | Upgrade
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| Shares Outstanding (Diluted) | 198 | 200 | 214 | 234 | 240 | 238 | Upgrade
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| Shares Change (YoY) | -3.75% | -6.25% | -8.60% | -2.43% | 0.55% | -0.05% | Upgrade
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| EPS (Basic) | 0.68 | 0.61 | 0.70 | 0.89 | 1.43 | 0.45 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.61 | 0.70 | 0.89 | 1.42 | 0.45 | Upgrade
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| EPS Growth | 5.59% | -12.50% | -22.03% | -37.33% | 215.60% | -9.75% | Upgrade
|
| Free Cash Flow | 195.13 | 207.25 | 224 | 162.02 | 195.42 | 281.15 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 1.03 | 1.05 | 0.69 | 0.81 | 1.18 | Upgrade
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| Dividend Per Share | 0.372 | 0.370 | 0.360 | 0.330 | 0.305 | 0.145 | Upgrade
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| Dividend Growth | 2.05% | 2.78% | 9.09% | 8.20% | 110.34% | -23.68% | Upgrade
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| Gross Margin | 35.59% | 37.01% | 36.62% | 37.54% | 39.17% | 37.69% | Upgrade
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| Operating Margin | 6.76% | 6.73% | 7.94% | 10.46% | 12.16% | 9.63% | Upgrade
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| Profit Margin | 5.56% | 5.35% | 6.41% | 9.06% | 16.17% | 6.40% | Upgrade
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| Free Cash Flow Margin | 8.14% | 9.08% | 9.66% | 7.04% | 9.26% | 16.74% | Upgrade
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| EBITDA | 192.67 | 216.56 | 242.76 | 294.29 | 309.46 | 215.56 | Upgrade
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| EBITDA Margin | 8.04% | 9.49% | 10.47% | 12.79% | 14.67% | 12.84% | Upgrade
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| D&A For EBITDA | 30.51 | 63.04 | 58.67 | 53.46 | 52.96 | 53.91 | Upgrade
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| EBIT | 162.16 | 153.52 | 184.09 | 240.84 | 256.51 | 161.65 | Upgrade
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| EBIT Margin | 6.76% | 6.73% | 7.94% | 10.46% | 12.16% | 9.63% | Upgrade
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| Effective Tax Rate | 18.81% | 20.00% | 18.96% | 17.11% | 17.20% | 18.08% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.