Kingfisher plc
KGF.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £4,525,156 | £4,224,333 | £5,524,200 | £6,926,612 |
| - Cash | £297,000 | £319,000 | £286,000 | £823,000 |
| + Debt | £2,320,000 | £2,476,000 | £2,562,000 | £2,392,000 |
| Enterprise Value | £6,548,156 | £6,381,333 | £7,800,200 | £8,495,612 |
| Revenue | £12,784,000 | £12,980,000 | £13,059,000 | £13,183,000 |
| % Growth | -1.5% | -0.6% | -0.9% | – |
| Gross Profit | £4,763,000 | £4,776,000 | £4,795,000 | £4,935,000 |
| % Margin | 37.3% | 36.8% | 36.7% | 37.4% |
| EBITDA | £1,095,000 | £1,249,000 | £1,322,000 | £1,710,000 |
| % Margin | 8.6% | 9.6% | 10.1% | 13% |
| Net Income | £185,000 | £345,000 | £471,000 | £843,000 |
| % Margin | 1.4% | 2.7% | 3.6% | 6.4% |
| EPS Diluted | 0.099 | 0.18 | 0.24 | 0.4 |
| % Growth | -44.9% | -25% | -40% | – |
| Operating Cash Flow | £1,302,000 | £1,321,000 | £820,000 | £1,178,000 |
| Capital Expenditures | -£322,000 | -£367,000 | -£456,000 | -£408,000 |
| Free Cash Flow | £980,000 | £954,000 | £364,000 | £770,000 |