Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £974 | £581 | £324 | £301 |
| - Cash | £1,689 | £1,563 | £377 | £298 |
| + Debt | £1,636 | £1,575 | £1,514 | £465 |
| Enterprise Value | £921 | £593 | £1,461 | £468 |
| Revenue | £4,077 | £3,905 | £3,381 | £3,144 |
| % Growth | 4.4% | 15.5% | 7.5% | – |
| Gross Profit | £331 | £335 | £280 | £238 |
| % Margin | 8.1% | 8.6% | 8.3% | 7.6% |
| EBITDA | £139 | £188 | £168 | £79 |
| % Margin | 3.4% | 4.8% | 5% | 2.5% |
| Net Income | £56 | £43 | £41 | £13 |
| % Margin | 1.4% | 1.1% | 1.2% | 0.4% |
| EPS Diluted | 0.12 | 0.095 | 0.093 | 0.028 |
| % Growth | 27% | 1.5% | 233.7% | – |
| Operating Cash Flow | £235 | £230 | £144 | £45 |
| Capital Expenditures | -£11 | -£19 | -£8 | -£17 |
| Free Cash Flow | £224 | £212 | £136 | £28 |