GRAINGER PLC financials
GRAINGER PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-09-30
LEI:
2138007CEIRKZMNI2979 Financial statements
(GBP, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £290.1M | £267.1M |
| Administrative expenses | £35.3M | £33.5M |
| Operating profit (EBIT) | £119.1M | £128.4M |
| Finance costs | £41.8M | £34.0M |
| Profit before tax | £40.6M | £27.4M |
| Income tax expense | £9.4M | £1.8M |
| Profit for the year | £31.2M | £25.6M |
| — attributable to owners | £31.2M | £25.6M |
| Total comprehensive income | £13.3M | £12.7M |
| Per share | ||
| Basic EPS | £0.04 | £0.04 |
| Diluted EPS | £0.04 | £0.04 |
| Free cash flow / share | £0.18 | £0.24 |
| Cash flow statement | ||
| Cash generated from operations | £201.7M | £229.2M |
| Net cash from operating activities | £136.6M | £184.7M |
| Net cash from investing activities | -£167.7M | -£274.1M |
| Net cash from financing activities | £3.3M | £114.5M |
| Dividends paid | £51.0M | £45.7M |
| Proceeds from borrowings | £244.0M | £330.0M |
| Repayments of borrowings | £185.0M | £155.0M |
| Balance sheet | ||
| Total assets | £3.74B | £3.72B |
| Non-current assets | £3.17B | £3.13B |
| Property, plant & equipment | £10.6M | £8.6M |
| Intangible assets & goodwill | £1.8M | £1.0M |
| Current assets | £572.2M | £592.5M |
| Inventories | £331.6M | £392.2M |
| Trade & other receivables | £90.9M | £34.0M |
| Cash & equivalents | £93.2M | £121.0M |
| Total equity | £1.89B | £1.93B |
| Non-current liabilities | £1.72B | £1.66B |
| Long-term borrowings | £1.59B | £1.53B |
| Current liabilities | £127.3M | £129.9M |
| Trade & other payables | £114.1M | £120.7M |
| Deferred tax liabilities | £121.5M | £122.3M |
| Derived metrics | ||
| Free cash flow | £132.3M | £178.6M |
| Operating margin | 41.1% | 48.1% |
| Net margin | 10.8% | 9.6% |
| Return on equity | 1.6% | 1.3% |
| Cash conversion ratio | 4.38× | 7.21× |
| Capex coverage | 31.77× | 30.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £60.6M | £61.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£3.8M | £6.5M |
| Adjustments For Depreciation and Amortisation Expense | £1.5M | £1.1M |
| Adjustments For Finance Income Cost | -£38.8M | -£31.8M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -£32.5M | -£68.8M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £100.0K |
| Adjustments For Income Tax Expense | £9.4M | £1.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | £9.9M | £37.0M |
| Adjustments For Interest Income | -£1.3M | £4.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £5.8M | -£3.3M |
| Adjustments For Provisions | £4.5M | £0 |
| Adjustments For Sharebased Payments | £2.8M | £2.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£600.0K | -£400.0K |
| Capital Redemption Reserve | £300.0K | £300.0K |
| Cash Advances and Loans Made To Related Parties | £1.4M | £3.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £130.5M | £124.1M |
| Current Derivative Financial Assets | £19.8M | £45.3M |
| Current Provisions | £13.2M | £8.6M |
| Current Tax Assets | £5.2M | £0 |
| Current Tax Liabilities | £0 | £600.0K |
| Deferred Tax Assets | £6.1M | £3.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £37.0M | — |
| 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 | £500.0K | £800.0K |
| Fee and Commission Income | £8.1M | £5.0M |
| Finance Income | £3.0M | £2.2M |
| Gains Losses On Fair Value Adjustment Investment Property | -£32.5M | -£68.8M |
| Gains On Disposals of Investment Properties | -£5.8M | £3.3M |
| Gains On Disposals of Noncurrent Assets | £49.4M | £54.8M |
| Hedging Gains Losses For Hedge of Group of Items With Offsetting Risk Positions | -£6.6M | £0 |
| Income Tax Relating To Components of Other Comprehensive Income | -£6.0M | -£4.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -£5.2M | -£4.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -£800.0K | -£300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £12.5M | -£2.7M |
| Increase Decrease In Cash and Cash Equivalents | -£27.8M | £25.1M |
| Increase Decrease Through Sharebased Payment Transactions | £2.8M | £2.4M |
| Increase Decrease Through Transactions With Owners | -£48.2M | -£50.9M |
| Interest Paid Classified As Operating Activities | £52.6M | £46.9M |
| Investment Property | £3.00B | £2.95B |
| Investments In Associates | £14.9M | £15.8M |
| Investments In Joint Ventures | £76.4M | £75.2M |
| Issued Capital | £37.2M | £37.2M |
| Liabilities | £1.85B | £1.79B |
| Merger Reserve | £20.1M | £20.1M |
| Net Assets Liabilities | £1.89B | £1.93B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | £57.4M | £67.0M |
| Noncurrent Payables | £6.3M | £6.9M |
| Noncurrent Provisions | £1.0M | £1.1M |
| Noncurrent Recognised Assets Defined Benefit Plan | £6.5M | £9.6M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £0 | £34.0M |
| Other Comprehensive Income | -£17.9M | -£12.9M |
| Other Comprehensive Income Before Tax | -£23.9M | -£17.2M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -£20.8M | -£16.1M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£3.1M | -£1.1M |
| Other Expense By Function | £6.0M | £1.2M |
| Payments For Debt Issue Costs | £2.8M | £2.3M |
| Payments To Acquire Or Redeem Entitys Shares | £100.0K | £7.9M |
| Payments To and On Behalf of Employees | £0 | £300.0K |
| Proceeds From Sales of Investment Property | £90.2M | £63.5M |
| Purchase of Investment Property | £261.0M | £302.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £4.3M | £6.1M |
| Purchase of Treasury Shares | £100.0K | £7.9M |
| Rental Income | £110.1M | £96.5M |
| Reserve of Cash Flow Hedges | £4.4M | £20.0M |
| Retained Earnings | £1.01B | £1.03B |
| Revenue From Interest | -£1.3M | £4.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -£400.0K | -£100.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£200.0K | -£300.0K |
| Share Premium | £817.9M | £817.8M |
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.