Keller Group plc
KLR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £2,986,700 | £2,966,000 | £2,944,600 | £2,224,400 |
| % Growth | 0.7% | 0.7% | 32.4% | – |
| Cost of Goods Sold | £2,574,700 | £1,810,400 | £1,054,300 | £711,800 |
| Gross Profit | £412,000 | £1,155,600 | £1,890,300 | £242,200 |
| % Margin | 13.8% | 39% | 64.2% | 10.9% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £3,100 |
| SG&A Expenses | £214,400 | £206,400 | £986,600 | £3,100 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£7,500 | £22,300 | £835,900 | £1,431,200 |
| Operating Expenses | £206,900 | £228,700 | £1,822,500 | £1,434,300 |
| Operating Income | £205,100 | £153,100 | £67,800 | £76,400 |
| % Margin | 6.9% | 5.2% | 2.3% | 3.4% |
| Other Income/Exp. Net | -£21,200 | -£27,500 | -£11,500 | -£8,900 |
| Pre-Tax Income | £183,900 | £125,600 | £56,300 | £67,500 |
| Tax Expense | £41,200 | £35,800 | £11,300 | £11,900 |
| Net Income | £142,300 | £89,400 | £46,000 | £56,500 |
| % Margin | 4.8% | 3% | 1.6% | 2.5% |
| EPS | 1.97 | 1.23 | 0.63 | 0.78 |
| % Growth | 60.2% | 95.2% | -19.2% | – |
| EPS Diluted | 1.93 | 1.21 | 0.62 | 0.77 |
| Weighted Avg Shares Out | 72,100 | 72,800 | 72,700 | 72,300 |
| Weighted Avg Shares Out Dil | 73,600 | 74,200 | 73,700 | 73,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | £6,600 | £1,100 | £400 | £400 |
| Interest Expense | £26,800 | £28,600 | £15,300 | £8,500 |
| Depreciation & Amortization | £82,200 | £116,700 | £111,600 | £93,800 |
| EBITDA | £289,300 | £272,200 | £182,900 | £178,600 |
| % Margin | 9.7% | 9.2% | 6.2% | 8% |