GRAFTON GROUP PLC UT (1 ORD) (C (GFTU.L) Financials
GFTU.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 280.7 billion | 115.1 billion |
| 2023-06-30 | 290.0 billion | 122.5 billion |
| 2023-03-31 | 290.0 billion | 122.5 billion |
| 2022-12-31 | 298.7 billion | 124.1 billion |
GFTU.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.8 billion | ? |
| 2023-06-30 | 14.6 billion | 145.7 million |
| 2023-03-31 | 6.8 billion | 145.7 million |
| 2022-12-31 | 8.3 billion | 117.1 million |
GFTU.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.4 billion |
| 2023-06-30 | 7.5 billion |
| 2023-03-31 | 3.7 billion |
| 2022-12-31 | 9.9 billion |
GFTU.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 58.4 billion | - | 42.9 billion |
| 2023-06-30 | 64.0 billion | - | 43.5 billion |
| 2023-03-31 | 64.0 billion | - | - |
| 2022-12-31 | 71.2 billion | - | 44.9 billion |
GFTU.L Shares Outstanding
GFTU.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.7 billion | - | - | - |
| 2023-06-30 | 2.6 billion | - | - | - |
| 2023-03-31 | 1.2 billion | - | - | - |
| 2022-12-31 | 3.5 billion | - | 67.4 million | 25.4 billion |
GFTU.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 113.0 billion | 104.1 billion |
| 2023-06-30 | 118.9 billion | 109.6 billion |
| 2023-03-31 | 59.5 billion | 54.3 billion |
| 2022-12-31 | 114.9 billion | 102.9 billion |
GFTU.L
Price: £9.78
Dividend Yield: 3.69%
Forward Dividend Yield: 5.33%
Payout Ratio: 6190.48%
Dividend Per Share: 52.00 GBp
Earnings Per Share: 0.84 GBp
P/E Ratio: 10.71
Exchange: LSE
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 21.09%
DGR5: 16.99%
DGR10: 14.93%