GALLIFORD TRY HOLDINGS PLC ORD (GFRD.L) Financials
GFRD.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 74.1 billion | 63.9 billion |
| 2023-06-30 | 71.4 billion | 59.5 billion |
| 2023-03-31 | 71.3 billion | 59.4 billion |
| 2022-12-31 | 65.8 billion | 53.1 billion |
GFRD.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.6 billion | ? |
| 2023-06-30 | 2.0 billion | 80.0 million |
| 2023-03-31 | 2.0 billion | 80.0 million |
| 2022-12-31 | -330.0 million | 90.0 million |
GFRD.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.1 billion |
| 2023-06-30 | 160.0 million |
| 2023-03-31 | 160.0 million |
| 2022-12-31 | 295.0 million |
GFRD.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 20.9 billion | - | - |
| 2023-06-30 | 22.0 billion | - | 3.9 billion |
| 2023-03-31 | 22.0 billion | - | - |
| 2022-12-31 | 19.6 billion | - | 2.8 billion |
GFRD.L Shares Outstanding
GFRD.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 60.0 million | - | - | - |
| 2023-06-30 | 55.0 million | - | 4.3 billion | 380.0 million |
| 2023-03-31 | 55.0 million | - | 2.1 billion | 40.0 million |
| 2022-12-31 | 55.0 million | - | 4.0 billion | - |
GFRD.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 81.9 billion | 75.8 billion |
| 2023-06-30 | 71.5 billion | 65.8 billion |
| 2023-03-31 | 35.7 billion | 32.9 billion |
| 2022-12-31 | 67.9 billion | 63.4 billion |
GFRD.L
Price: £2.47
Dividend Yield: 0.00%
Forward Dividend Yield: 6.48%
Payout Ratio: 20000.00%
Dividend Per Share: 16.00 GBp
Earnings Per Share: 0.14 GBp
P/E Ratio: 29.75
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Volume: 97454
Market Capitalization: 263.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 27.42%