GALLIFORD TRY HOLDINGS PLC financials
GALLIFORD TRY HOLDINGS PLC
213800MR6DRHCJIV8113 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.88B | £1.76B |
| Cost of sales | £1.72B | £1.64B |
| Gross profit | £151.5M | £119.7M |
| Administrative expenses | £111.8M | £106.7M |
| Operating profit (EBIT) | £39.7M | £13.0M |
| Finance costs | £4.5M | £3.4M |
| Profit before tax | £44.1M | £19.2M |
| Income tax expense | £10.5M | -£8.2M |
| Profit for the year | £33.6M | £27.4M |
| Total comprehensive income | £31.7M | £25.9M |
| Per share | ||
| Basic EPS | £0.34 | £0.27 |
| Diluted EPS | £0.32 | £0.26 |
| Free cash flow / share | £0.61 | £0.53 |
| Cash flow statement | ||
| Cash generated from operations | £53.4M | £53.9M |
| Net cash from operating activities | £65.7M | £56.2M |
| Net cash from investing activities | -£5.3M | -£1.3M |
| Purchase of PP&E (capex) | £2.4M | £1.0M |
| Net cash from financing activities | -£49.8M | -£48.1M |
| Dividends paid | £17.5M | £24.2M |
| Lease liability payments | £21.2M | £16.7M |
| Balance sheet | ||
| Total assets | £833.6M | £824.1M |
| Non-current assets | £203.7M | £214.3M |
| Property, plant & equipment | £6.0M | £5.3M |
| Right-of-use assets | £51.1M | £51.4M |
| Intangible assets & goodwill | £93.6M | £93.6M |
| Current assets | £629.9M | £609.8M |
| Trade & other receivables | £388.6M | £371.2M |
| Cash & equivalents | £237.6M | £227.0M |
| Total equity | £122.1M | £113.6M |
| — attributable to owners | £122.1M | £113.6M |
| Non-current liabilities | £31.1M | £32.5M |
| Lease liabilities (non-current) | £31.1M | £32.5M |
| Current liabilities | £680.4M | £678.0M |
| Lease liabilities (current) | £22.7M | £20.5M |
| Trade & other payables | £609.1M | £621.3M |
| Derived metrics | ||
| Free cash flow | £63.3M | £55.2M |
| Operating margin | 2.1% | 0.7% |
| Net margin | 1.8% | 1.6% |
| Return on equity | 27.5% | 24.1% |
| Cash conversion ratio | 1.96× | 2.05× |
| Capex coverage | 27.38× | 56.20× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£14.3M | -£84.5M |
| Adjustments For Depreciation and Amortisation Expense | £24.4M | £20.7M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Income Cost | -£4.4M | -£6.2M |
| Adjustments For Income Tax Expense | -£10.5M | £8.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£12.2M | £97.0M |
| Adjustments For Provisions | £12.4M | £6.3M |
| Adjustments For Sharebased Payments | £3.4M | £1.8M |
| Cancellation of Treasury Shares | £0 | £0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £1.9M | £1.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £67.5M | £35.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £3.5M |
| Current Tax Assets Current | £3.7M | £11.6M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£2.0M | -£2.0M |
| Deferred Tax Assets | £11.0M | £17.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.14 | £0.12 |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Dividends Recognised As Distributions To Owners Per Share | £0.17 | £0.23 |
| Finance Income | £8.9M | £9.6M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -£1.9M | -£1.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -£7.9M | £500.0K |
| Increase Decrease In Cash and Cash Equivalents | £10.6M | £6.8M |
| Increase Decrease Through Sharebased Payment Transactions | £3.4M | £1.8M |
| Intangible Assets Other Than Goodwill | £3.4M | £4.3M |
| Interest Paid Classified As Operating Activities | £4.5M | £3.4M |
| Interest Received Classified As Operating Activities | £8.9M | £6.2M |
| Investments In Subsidiaries | £0 | £0 |
| Investments Other Than Investments Accounted For Using Equity Method | £38.6M | £41.8M |
| Issue of Equity | £1.2M | £1.5M |
| Issued Capital | £51.1M | £52.0M |
| Liabilities | £711.5M | £710.5M |
| Net Assets Liabilities | £122.1M | £113.6M |
| Other Adjustments For Noncash Items | £0 | -£400.0K |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £1.3M | £1.3M |
| Other Comprehensive Income | -£1.9M | -£1.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£1.9M | -£1.5M |
| Other Reserves | £137.7M | £136.4M |
| Other Shortterm Provisions | £48.6M | £36.2M |
| Payments To Acquire Or Redeem Entitys Shares | £12.3M | £8.7M |
| Proceeds From Issuing Shares | £1.2M | £1.5M |
| Purchase of Treasury Shares | £12.3M | £12.0M |
| Retained Earnings | -£68.3M | -£75.6M |
| Share Premium | £1.6M | £800.0K |
Every line item above is a fact tagged in GALLIFORD TRY HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.