Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,045 | £622 | £582 | £712 |
| - Cash | £203 | £151 | £101 | £83 |
| + Debt | £335 | £389 | £400 | £276 |
| Enterprise Value | £1,177 | £859 | £881 | £905 |
| Revenue | £2,987 | £2,966 | £2,945 | £2,224 |
| % Growth | 0.7% | 0.7% | 32.4% | – |
| Gross Profit | £412 | £1,156 | £1,890 | £242 |
| % Margin | 13.8% | 39% | 64.2% | 10.9% |
| EBITDA | £289 | £272 | £183 | £179 |
| % Margin | 9.7% | 9.2% | 6.2% | 8% |
| Net Income | £142 | £89 | £46 | £57 |
| % Margin | 4.8% | 3% | 1.6% | 2.5% |
| EPS Diluted | 1.93 | 1.21 | 0.62 | 0.77 |
| % Growth | 59.5% | 95.2% | -19.5% | – |
| Operating Cash Flow | £266 | £197 | £55 | £156 |
| Capital Expenditures | -£89 | -£94 | -£82 | -£84 |
| Free Cash Flow | £177 | £103 | -£27 | £71 |