Kier Group plc
KIE.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £974,182 | £580,890 | £323,831 | £301,001 |
| - Cash | £1,689,400 | £1,563,100 | £376,900 | £297,700 |
| + Debt | £1,636,400 | £1,575,300 | £1,514,300 | £464,600 |
| Enterprise Value | £921,182 | £593,090 | £1,461,231 | £467,901 |
| Revenue | £4,077,100 | £3,905,100 | £3,380,700 | £3,143,900 |
| % Growth | 4.4% | 15.5% | 7.5% | – |
| Gross Profit | £330,800 | £335,000 | £279,500 | £238,300 |
| % Margin | 8.1% | 8.6% | 8.3% | 7.6% |
| EBITDA | £139,100 | £188,000 | £167,700 | £79,300 |
| % Margin | 3.4% | 4.8% | 5% | 2.5% |
| Net Income | £56,400 | £42,700 | £41,100 | £12,700 |
| % 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 | £235,000 | £230,100 | £144,000 | £45,200 |
| Capital Expenditures | -£11,100 | -£18,500 | -£8,400 | -£16,900 |
| Free Cash Flow | £223,900 | £211,600 | £135,600 | £28,300 |