Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £4,077,100 | £3,905,100 | £3,380,700 | £3,143,900 |
| % Growth | 4.4% | 15.5% | 7.5% | – |
| Cost of Goods Sold | £3,746,300 | £3,570,100 | £3,101,200 | £2,905,600 |
| Gross Profit | £330,800 | £335,000 | £279,500 | £238,300 |
| % Margin | 8.1% | 8.6% | 8.3% | 7.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £223,200 | £246,000 | £245,100 | £248,100 |
| SG&A Expenses | £218,900 | £251,700 | £189,500 | £159,400 |
| Sales & Mktg Exp. | -£4,300 | £5,700 | -£55,600 | -£88,700 |
| Other Operating Expenses | -£1,800 | -£19,800 | £0 | £0 |
| Operating Expenses | £217,100 | £231,900 | £189,500 | £159,400 |
| Operating Income | £113,700 | £103,100 | £81,500 | £45,100 |
| % Margin | 2.8% | 2.6% | 2.4% | 1.4% |
| Other Income/Exp. Net | -£35,600 | -£35,000 | -£29,600 | -£29,200 |
| Pre-Tax Income | £78,100 | £68,100 | £51,900 | £15,900 |
| Tax Expense | £21,700 | £16,800 | £10,900 | £3,200 |
| Net Income | £56,400 | £42,700 | £41,100 | £12,700 |
| % Margin | 1.4% | 1.1% | 1.2% | 0.4% |
| EPS | 0.13 | 0.099 | 0.095 | 0.029 |
| % Growth | 32% | 3.4% | 233.2% | – |
| EPS Diluted | 0.12 | 0.095 | 0.093 | 0.028 |
| Weighted Avg Shares Out | 466,116 | 433,500 | 431,200 | 443,300 |
| Weighted Avg Shares Out Dil | 466,100 | 451,700 | 441,500 | 455,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | £3,700 | £6,600 | £1,600 | £700 |
| Interest Expense | £39,900 | £41,000 | £40,300 | £27,700 |
| Depreciation & Amortization | £27,200 | £77,900 | £76,600 | £62,300 |
| EBITDA | £139,100 | £188,000 | £167,700 | £79,300 |
| % Margin | 3.4% | 4.8% | 5% | 2.5% |