Keller Group plc
KLR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,057 | £1,071 | £902 | £617 |
| - Cash | £157 | £203 | £197 | £151 |
| + Debt | £310 | £335 | £396 | £389 |
| Enterprise Value | £1,211 | £1,203 | £1,101 | £854 |
| Revenue | £1,458 | £1,497 | £1,490 | £1,500 |
| % Growth | -2.6% | 0.5% | -0.7% | – |
| Gross Profit | £99 | £296 | £117 | £1,093 |
| % Margin | 6.8% | 19.7% | 7.8% | 72.9% |
| EBITDA | £139 | £138 | £151 | £157 |
| % Margin | 9.5% | 9.2% | 10.2% | 10.4% |
| Net Income | £66 | £73 | £70 | £56 |
| % Margin | 4.6% | 4.9% | 4.7% | 3.7% |
| EPS Diluted | 0.92 | 0.99 | 0.95 | 0.75 |
| % Growth | -7.1% | 4.2% | 26.7% | – |
| Operating Cash Flow | £42 | £147 | £119 | £163 |
| Capital Expenditures | -£37 | -£51 | -£38 | -£52 |
| Free Cash Flow | £5 | £96 | £81 | £111 |