GRAINGER PLC financials
GRAINGER PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-09-30
LEI:
2138007CEIRKZMNI2979 Financial statements
(GBP, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £262.7M | £290.1M |
| Administrative expenses | £36.7M | £35.3M |
| Operating profit (EBIT) | £128.0M | £119.1M |
| Finance costs | £45.4M | £41.8M |
| Profit before tax | £102.6M | £40.6M |
| Income tax expense | £23.6M | £9.4M |
| Profit for the year | £202.6M | £31.2M |
| — attributable to owners | £202.6M | £31.2M |
| Total comprehensive income | £200.7M | £13.3M |
| Per share | ||
| Basic EPS | £0.27 | £0.04 |
| Diluted EPS | £0.27 | £0.04 |
| Free cash flow / share | £0.16 | £0.18 |
| Cash flow statement | ||
| Cash generated from operations | £187.5M | £198.7M |
| Net cash from operating activities | £122.4M | £136.6M |
| Net cash from investing activities | -£59.1M | -£167.7M |
| Net cash from financing activities | -£70.7M | £3.3M |
| Dividends paid | £58.1M | £51.0M |
| Proceeds from borrowings | £186.0M | £244.0M |
| Repayments of borrowings | £191.2M | £185.0M |
| Balance sheet | ||
| Total assets | £3.77B | £3.74B |
| Non-current assets | £3.22B | £3.17B |
| Property, plant & equipment | £9.2M | £10.6M |
| Intangible assets & goodwill | £2.9M | £1.8M |
| Current assets | £548.2M | £572.2M |
| Inventories | £298.6M | £331.6M |
| Trade & other receivables | £79.2M | £90.9M |
| Cash & equivalents | £85.8M | £93.2M |
| Total equity | £2.04B | £1.89B |
| Non-current liabilities | £1.53B | £1.72B |
| Long-term borrowings | £1.52B | £1.59B |
| Current liabilities | £202.3M | £127.3M |
| Short-term borrowings | £75.0M | £0 |
| Trade & other payables | £115.3M | £114.1M |
| Deferred tax liabilities | £8.2M | £121.5M |
| Derived metrics | ||
| Free cash flow | £121.0M | £132.3M |
| Operating margin | 48.7% | 41.1% |
| Net margin | 77.1% | 10.8% |
| Return on equity | 9.9% | 1.6% |
| Cash conversion ratio | 0.60× | 4.38× |
| Capex coverage | 87.43× | 31.77× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £33.0M | £60.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £6.2M | -£3.8M |
| Adjustments For Depreciation and Amortisation Expense | £1.7M | £1.5M |
| Adjustments For Finance Income Cost | -£42.7M | -£38.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £29.5M | -£32.5M |
| Adjustments For Income Tax Expense | -£100.0M | £9.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | £12.9M | £6.9M |
| Adjustments For Interest Income | £1.1M | -£1.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £1.6M | £5.8M |
| Adjustments For Provisions | £1.6M | £4.5M |
| Adjustments For Sharebased Payments | £3.6M | £2.8M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£3.7M | -£600.0K |
| Capital Redemption Reserve | £300.0K | £300.0K |
| Cash Advances and Loans Made To Related Parties | £1.7M | £1.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £135.4M | £135.0M |
| Current Derivative Financial Assets | £14.1M | £19.8M |
| Current Provisions | £12.0M | £13.2M |
| Current Tax Assets | £5.6M | £5.2M |
| Deferred Tax Assets | £4.6M | £6.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £40.4M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | — |
| Dividends Received From Associates Classified As Investing Activities | £300.0K | £500.0K |
| Fee and Commission Income | £6.1M | £8.1M |
| Finance Income | £2.7M | £3.0M |
| Gains Losses On Fair Value Adjustment Investment Property | £29.5M | -£32.5M |
| Gains On Disposals of Investment Properties | -£1.6M | -£5.8M |
| Gains On Disposals of Noncurrent Assets | £38.9M | £49.4M |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | -£8.5M | -£6.6M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -£600.0K | £100.0K |
| Income Tax Relating To Components of Other Comprehensive Income | -£700.0K | -£6.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£600.0K | -£5.2M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£100.0K | -£800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £11.4M | £12.5M |
| Increase Decrease In Cash and Cash Equivalents | -£7.4M | -£27.8M |
| Increase Decrease Through Sharebased Payment Transactions | £3.6M | £2.8M |
| Increase Decrease Through Transactions With Owners | -£54.6M | -£48.2M |
| Interest Paid Classified As Operating Activities | £53.3M | £52.6M |
| Interest Received Classified As Operating Activities | £2.7M | £3.0M |
| Investment Property | £3.06B | £3.00B |
| Investments In Associates | £15.2M | £14.9M |
| Investments In Joint Ventures | £77.5M | £76.4M |
| Issued Capital | £37.2M | £37.2M |
| Liabilities | £1.73B | £1.85B |
| Merger Reserve | £20.1M | £20.1M |
| Net Assets Liabilities | £2.04B | £1.89B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £48.6M | £57.4M |
| Noncurrent Payables | £5.7M | £6.3M |
| Noncurrent Provisions | £700.0K | £1.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £6.2M | £6.5M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £3.7M | £0 |
| Other Comprehensive Income | -£1.9M | -£17.9M |
| Other Comprehensive Income Before Tax | -£2.6M | -£23.9M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£2.3M | -£20.8M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£300.0K | -£3.1M |
| Other Expense By Function | £4.0M | £6.0M |
| Payments For Debt Issue Costs | £2.3M | £2.8M |
| Payments To Acquire Or Redeem Entitys Shares | £100.0K | £100.0K |
| Proceeds From Sales of Investment Property | £85.9M | £90.2M |
| Purchase of Investment Property | £148.4M | £261.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £1.4M | £4.3M |
| Purchase of Treasury Shares | £100.0K | £100.0K |
| Rental Income | £123.6M | £110.1M |
| Reserve of Cash Flow Hedges | £2.7M | £4.4M |
| Retained Earnings | £1.16B | £1.01B |
| Revenue From Interest | £1.1M | -£1.3M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £600.0K | -£400.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£4.3M | -£200.0K |
| Share Premium | £817.9M | £817.9M |
Methodology
Every line item above is a fact tagged in GRAINGER 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.