KELLER GROUP PLC ORD 10P (KLR.L) Financials
KLR.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 167.7 billion | 115.9 billion |
| 2023-06-30 | 166.5 billion | 117.9 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 170.2 billion | 120.5 billion |
KLR.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.1 billion | ? |
| 2023-06-30 | -660.0 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 1.6 billion | 330.0 million |
KLR.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.6 billion |
| 2023-06-30 | 3.3 billion |
| 2023-03-31 | 1.7 billion |
| 2022-12-31 | 2.1 billion |
KLR.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 15.1 billion | - | 9.2 billion |
| 2023-06-30 | 9.2 billion | - | - |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 9.1 billion | - | 5.7 billion |
KLR.L Shares Outstanding
KLR.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.2 billion | - | - | - |
| 2023-06-30 | 4.3 billion | - | - | - |
| 2023-03-31 | 2.1 billion | - | - | - |
| 2022-12-31 | 5.5 billion | - | - | - |
KLR.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 150.0 billion | - |
| 2023-06-30 | 146.6 billion | 140.3 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 160.7 billion | 155.3 billion |
KLR.L
Price: £13.74
Dividend Yield: 0.00%
Forward Dividend Yield: 4.55%
Payout Ratio: 5173.55%
Dividend Per Share: 62.60 GBp
Earnings Per Share: 1.20 GBp
P/E Ratio: 10.40
Exchange: LSE
Sector: Industrials
Industry: Engineering & Construction
Market Capitalization: 825.8 million
Average Dividend Frequency: 2
Years Paying Dividends: 31
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%