Kier Group plc
KIE.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £979 | £688 | £575 | £477 |
| - Cash | £1,689 | £1,137 | £1,563 | £327 |
| + Debt | £1,636 | £1,241 | £1,575 | £490 |
| Enterprise Value | £926 | £792 | £587 | £640 |
| Revenue | £2,104 | £1,973 | £2,043 | £1,862 |
| % Growth | 6.6% | -3.4% | 9.7% | – |
| Gross Profit | £185 | £146 | £181 | £147 |
| % Margin | 8.8% | 7.4% | 8.8% | 7.9% |
| EBITDA | £77 | £62 | £107 | £52 |
| % Margin | 3.7% | 3.2% | 5.2% | 2.8% |
| Net Income | £36 | £20 | £23 | £20 |
| % Margin | 1.7% | 1% | 1.1% | 1.1% |
| EPS Diluted | 0.077 | 0.044 | 0.05 | 0.044 |
| % Growth | 75.2% | -12.4% | 12.8% | – |
| Operating Cash Flow | £257 | -£22 | £200 | £17 |
| Capital Expenditures | -£8 | -£4 | -£4 | -£3 |
| Free Cash Flow | £250 | -£26 | £196 | £14 |