Kingfisher plc
KGF.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | £4,856,705 | £4,525,156 | £5,197,071 | £4,157,183 |
| - Cash | £413,000 | £297,000 | £485,000 | £360,000 |
| + Debt | £2,367,000 | £2,320,000 | £2,437,000 | £2,476,000 |
| Enterprise Value | £6,810,705 | £6,548,156 | £7,149,071 | £6,273,183 |
| Revenue | £6,811,000 | £6,028,000 | £6,756,000 | £6,100,000 |
| % Growth | 13% | -10.8% | 10.8% | – |
| Gross Profit | £2,569,000 | £2,283,000 | £2,480,000 | £2,281,000 |
| % Margin | 37.7% | 37.9% | 36.7% | 37.4% |
| EBITDA | £753,000 | £363,000 | £732,000 | £612,000 |
| % Margin | 11.1% | 6% | 10.8% | 10% |
| Net Income | £237,000 | -£52,000 | £237,000 | £108,000 |
| % Margin | 3.5% | -0.9% | 3.5% | 1.8% |
| EPS Diluted | 0.13 | -0.031 | 0.13 | 0.057 |
| % Growth | 520.7% | -123.8% | 128.9% | – |
| Operating Cash Flow | £928,000 | £492,000 | £810,000 | £593,000 |
| Capital Expenditures | -£145,000 | -£169,000 | -£153,000 | -£199,000 |
| Free Cash Flow | £783,000 | £323,000 | £657,000 | £394,000 |