Galliford Try Holdings PLC
GFRD.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £417,937 | £244,125 | £204,681 | £185,328 |
| - Cash | £237,600 | £227,000 | £220,200 | £218,900 |
| + Debt | £53,800 | £53,000 | £39,100 | £24,800 |
| Enterprise Value | £234,137 | £70,125 | £23,581 | -£8,772 |
| Revenue | £1,875,200 | £1,772,800 | £1,393,700 | £1,237,200 |
| % Growth | 5.8% | 27.2% | 12.6% | – |
| Gross Profit | £151,500 | £131,400 | £97,900 | £83,000 |
| % Margin | 8.1% | 7.4% | 7% | 6.7% |
| EBITDA | £72,000 | £55,000 | £29,000 | £21,300 |
| % Margin | 3.8% | 3.1% | 2.1% | 1.7% |
| Net Income | £33,600 | £36,200 | £9,100 | £6,300 |
| % Margin | 1.8% | 2% | 0.7% | 0.5% |
| EPS Diluted | 0.32 | 0.35 | 0.081 | 0.055 |
| % Growth | -8.6% | 332.6% | 48.4% | – |
| Operating Cash Flow | £65,700 | £56,200 | £35,800 | £23,100 |
| Capital Expenditures | -£2,400 | -£1,000 | -£2,200 | -£5,000 |
| Free Cash Flow | £63,300 | £55,200 | £33,600 | £18,100 |