Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £1,457,700 | £1,496,900 | £1,489,800 | £1,499,700 |
| % Growth | -2.6% | 0.5% | -0.7% | – |
| Cost of Goods Sold | £1,358,300 | £1,201,400 | £1,373,300 | £407,100 |
| Gross Profit | £99,400 | £295,500 | £116,500 | £1,092,600 |
| % Margin | 6.8% | 19.7% | 7.8% | 72.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £600 | £211,600 | £2,800 | £206,400 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £1,500 | -£15,300 | £7,800 | -£2,700 |
| Operating Expenses | £2,100 | £196,300 | £10,600 | £203,700 |
| Operating Income | £97,300 | £99,200 | £105,900 | £133,300 |
| % Margin | 6.7% | 6.6% | 7.1% | 8.9% |
| Other Income/Exp. Net | -£9,900 | -£10,600 | -£10,600 | -£51,200 |
| Pre-Tax Income | £87,400 | £87,600 | £95,300 | £82,100 |
| Tax Expense | £20,500 | £15,500 | £25,700 | £26,300 |
| Net Income | £66,400 | £72,800 | £69,500 | £56,200 |
| % Margin | 4.6% | 4.9% | 4.7% | 3.7% |
| EPS | 0.93 | 0.99 | 0.96 | 0.78 |
| % Growth | -6.1% | 3.1% | 23.1% | – |
| EPS Diluted | 0.92 | 0.99 | 0.95 | 0.75 |
| Weighted Avg Shares Out | 72,331 | 73,842 | 72,300 | 72,239 |
| Weighted Avg Shares Out Dil | 72,300 | 73,792 | 73,400 | 74,499 |
| Supplemental Information | – | – | – | – |
| Interest Income | £2,800 | £3,400 | £3,200 | £1,200 |
| Interest Expense | £12,700 | £13,000 | £13,800 | £14,500 |
| Depreciation & Amortization | £37,100 | £43,100 | £39,100 | £59,400 |
| EBITDA | £139,000 | £138,000 | £151,300 | £156,700 |
| % Margin | 9.5% | 9.2% | 10.2% | 10.4% |