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Galliford Try Holdings PLC

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2004 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4
Aktywa 306.5 342.2 337.5 578.5 633.9 1 176.2 1 220.0 1 238.8 1 050.7 1 027.5 1 079.7 1 121.6 1 077.5 1 133.5 1 252.5 1 309.9 1 261.8 1 326.4 1 454.1 1 632.4 1 804.8 1 919.9 2 034.0 2 429.7 1 984.2 3 044.0 3 308.9 2 900.3 3 273.4 2 693.8 3 287.0 625.6 617.0 639.4 636.3 657.0 657.9 713.8 741.3 820.8
Aktywa trwałe 28.3 29.6 31.2 87.9 92.1 152.3 158.4 183.7 178.9 206.0 195.7 197.2 207.3 210.0 208.8 212.3 228.6 219.3 169.5 168.3 204.3 197.4 208.6 213.0 220.6 251.7 256.5 268.3 295.1 296.2 2 642.3 157.8 159.2 171.1 182.1 192.0 194.7 205.3 204.2 211.4
Rzeczowe aktywa trwałe netto 12.0 11.6 11.6 8.0 7.3 5.8 7.1 8.0 8.7 8.3 7.5 7.6 9.0 8.4 8.2 10.0 10.0 9.7 10.0 12.2 12.7 20.8 23.8 19.1 22.1 16.2 15.5 16.7 17.8 16.2 33.6 26.6 23.8 23.9 25.5 31.6 34.6 45.8 46.6 56.7
Wartość firmy 0.0 0.0 0.6 57.2 57.2 109.2 114.4 115.0 115.0 115.0 115.3 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0 115.0 129.4 135.5 135.5 135.5 135.5 160.3 160.3 159.6 159.6 159.6 77.2 77.2 77.2 77.2 83.7 88.2 92.9 92.7 93.5 93.6
Wartości niematerialne i prawne 0.0 0.7 0.0 2.3 2.0 12.0 11.2 10.2 9.2 8.2 7.5 6.9 6.4 9.0 11.1 11.8 12.7 13.4 14.9 13.1 23.1 20.9 18.8 16.7 15.1 18.8 17.1 15.3 13.5 11.8 85.5 85.0 84.0 82.9 94.0 97.0 100.5 98.3 5.3 4.3
Wartość firmy i wartości niematerialne i prawne 0.0 0.7 0.6 59.5 59.2 121.2 125.6 125.2 124.2 123.2 122.8 121.9 121.4 124.0 126.1 126.8 127.7 128.4 129.9 128.1 152.5 156.4 154.3 152.2 150.6 179.1 177.4 174.9 173.1 171.4 162.7 162.2 161.2 160.1 177.7 185.2 193.4 191.0 98.8 97.9
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) 0.0 242.5 365.6 329.6 436.2 598.2 611.9 620.4 671.8 665.5 0.0 0.0 0.0 595.5 327.2 253.6 246.7 238.5 211.8 232.7 267.4 272.9 295.9 365.2
Inwestycje długoterminowe 1.9 2.0 (2.9) 3.2 0.0 6.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.8 32.8 29.6 28.0 39.1 20.2 30.5 41.7 47.9 56.4 63.6 76.7 104.2 108.6 39.0 40.9 44.1 49.3 48.5 47.8 46.2 44.6 43.5 0.0
Aktywa obrotowe 278.2 312.5 306.3 490.6 541.8 1 023.9 1 061.6 1 055.1 871.8 821.5 884.0 924.4 870.2 923.5 1 043.7 1 097.6 1 033.2 1 107.1 1 224.3 1 402.9 1 557.4 1 690.0 1 780.7 2 138.7 1 686.8 2 678.6 2 910.9 2 476.1 2 727.6 2 150.9 644.7 467.8 457.8 468.3 454.2 465.0 463.2 508.5 537.1 609.4
Środki pieniężne i Inwestycje 8.4 2.0 8.5 21.7 34.0 39.5 86.3 134.4 133.1 159.5 190.8 166.7 60.5 47.8 60.5 95.8 74.6 55.1 55.6 140.4 123.8 164.9 83.7 599.8 42.7 1 145.9 1 350.7 912.4 1 176.4 591.2 273.2 197.2 211.1 216.2 211.1 218.9 195.8 220.2 209.2 227.0
Zapasy 1.6 206.8 2.1 284.7 1.9 705.5 0.8 612.0 490.4 448.5 489.6 530.0 585.8 615.8 687.4 720.2 702.9 748.6 803.1 847.5 895.4 813.6 961.9 820.9 848.0 723.2 798.2 725.1 771.9 876.7 (2 527.6) 0.0 (43.9) 0.0 0.0 0.0 0.0 0.0 (32.0) 0.0
Inwestycje krótkoterminowe 0.1 0.1 4.8 0.1 0.0 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 8.4 2.0 3.7 21.7 34.0 39.5 86.3 134.4 133.1 159.5 190.8 166.7 60.5 47.8 60.5 95.8 74.6 55.1 55.6 140.4 123.8 164.9 83.7 599.8 42.7 1 145.9 1 350.7 912.4 1 176.4 591.2 273.2 197.2 211.1 216.2 211.1 218.9 195.8 220.2 209.2 227.0
Należności krótkoterminowe 190.3 71.9 195.3 133.5 391.6 124.0 685.9 135.3 571.9 105.1 510.3 94.9 521.6 124.1 599.9 369.4 582.5 304.2 680.2 357.9 460.5 397.3 488.2 240.7 279.4 313.5 320.5 433.8 416.4 284.9 133.3 108.1 105.1 90.9 73.4 102.3 106.8 136.6 107.9 107.6
Dług krótkoterminowy 19.2 16.8 16.4 3.8 6.3 50.0 17.3 15.8 13.9 13.0 1.7 1.0 1.8 11.5 130.3 73.3 132.8 72.3 141.5 0.0 24.7 0.3 0.2 433.8 0.2 942.5 1 238.8 617.1 1 018.8 547.8 388.8 9.5 8.2 7.3 8.5 9.9 11.2 14.9 16.4 20.5
Zobowiązania krótkoterminowe 212.7 235.5 216.3 353.4 406.3 711.9 717.6 733.5 591.5 564.4 524.7 578.5 539.6 646.1 743.1 743.4 729.2 728.1 835.4 816.4 992.5 999.4 1 081.3 1 505.5 1 113.0 2 169.0 2 393.2 1 802.0 2 252.3 1 810.7 971.6 482.2 480.1 492.7 495.7 508.4 513.9 569.9 612.7 665.9
Rozliczenia międzyokresowe 0.0 3.5 0.0 3.1 7.4 6.2 8.2 10.3 4.3 4.6 4.1 5.9 7.5 6.8 12.0 24.4 13.3 15.7 (141.5) 0.0 (24.7) (0.3) (0.2) (433.8) (0.2) (942.5) (1 238.8) (617.1) (1 018.8) 228.5 89.2 112.3 114.1 99.1 133.4 104.4 116.7 106.6 115.4 121.8
Zobowiązania długoterminowe 45.5 53.0 63.0 105.0 98.9 157.7 185.3 180.0 156.4 168.5 146.6 119.9 102.8 32.3 40.8 88.1 58.2 96.9 0.2 144.5 136.1 181.1 180.2 178.6 159.3 198.0 198.2 198.0 198.2 100.4 1 616.5 22.9 11.2 12.6 13.4 16.5 16.7 25.3 26.3 33.1
Rezerwy z tytułu odroczonego podatku 2.5 2.8 3.2 13.5 13.5 20.3 17.5 17.4 16.1 14.3 15.0 0.0 0.0 0.0 0.4 0.2 0.0 2.1 0.5 2.4 0.0 155.4 0.0 148.6 0.0 160.7 0.0 0.7 170.0 74.3 0.1 0.0 0.0 0.7 0.0 1.6 0.0 1.1 0.0 0.0
Zobowiązania długoterminowe 45.5 53.0 63.0 105.0 98.9 157.7 185.3 180.0 156.4 168.5 146.6 119.9 102.8 32.3 40.8 88.1 58.2 96.9 0.2 144.5 136.1 181.1 180.2 178.6 159.3 198.0 198.2 198.0 198.2 100.4 1 616.5 22.9 11.2 12.6 13.4 16.5 16.7 25.3 26.3 33.1
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 1.4 0.0 0.9 0.0 0.5 0.3 0.1 0.0 0.0 22.8 22.3 19.4 19.2 21.9 24.8 27.9 39.1 42.7 53.0
Zobowiązania ogółem 258.1 288.5 279.3 458.4 505.2 869.6 902.9 913.5 747.9 732.9 671.3 698.4 642.4 678.4 783.9 831.5 787.4 825.0 951.7 1 098.2 1 276.6 1 350.7 1 464.0 1 829.7 1 386.1 2 468.5 2 741.9 2 123.8 2 511.0 2 014.5 2 588.1 505.1 491.3 505.3 509.1 524.9 530.6 595.2 639.0 698.4
Kapitał (fundusz) podstawowy 11.3 11.3 11.3 13.7 13.8 18.8 18.8 18.9 18.9 18.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9 40.9 41.1 41.1 41.1 41.1 41.4 41.4 41.4 41.4 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 55.5 54.3 52.4 51.3 52.0
Zyski zatrzymane 30.1 35.4 39.9 53.0 61.2 90.5 100.9 110.3 87.8 79.6 171.4 186.2 198.1 218.1 231.6 241.4 237.4 264.8 265.8 296.5 290.5 331.5 332.3 359.4 357.5 334.8 326.3 518.6 504.5 421.3 440.9 65.0 (15.5) 78.6 (46.7) 76.6 (60.4) 63.1 (85.4) (66.8)
Kapitał własny 48.3 53.7 58.2 120.1 128.7 306.6 317.1 325.3 302.8 294.6 408.4 423.2 435.1 455.1 468.6 478.4 474.4 501.4 502.4 534.2 528.2 569.2 570.0 600.0 598.1 575.5 567.0 776.5 762.4 679.3 698.9 120.5 125.7 134.1 127.2 132.1 127.3 118.6 102.3 122.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 306.5 342.2 337.5 578.5 633.9 1 176.2 1 220.0 1 238.8 1 050.7 1 027.5 1 079.7 1 121.6 1 077.5 1 133.5 1 252.5 1 309.9 1 261.8 1 326.4 1 454.1 1 632.4 1 804.8 1 919.9 2 034.0 2 429.7 1 984.2 3 044.0 3 308.9 2 900.3 3 273.4 2 765.1 3 287.0 625.6 617.0 639.4 636.3 657.0 657.9 713.8 741.3 820.8
Inwestycje 2.1 2.1 1.9 3.3 6.7 6.4 12.8 12.5 16.4 0.7 13.5 2.1 22.7 1.9 27.2 31.9 35.8 32.8 29.6 28.0 39.1 20.2 30.5 41.7 47.9 56.4 63.6 76.7 104.2 108.6 39.0 40.9 44.1 49.3 48.5 47.8 46.2 44.6 43.5 41.8
Dług 20.3 17.8 17.4 5.7 7.4 138.2 132.0 136.1 131.3 125.4 90.6 90.2 91.2 11.5 130.3 73.3 132.8 72.3 141.5 145.5 159.7 182.2 179.4 608.5 156.5 1 138.7 1 435.6 814.2 1 216.5 647.8 521.2 22.3 19.4 19.2 21.9 24.8 27.9 39.1 42.7 53.0
Środki pieniężne i inne aktywa pieniężne 8.4 2.0 3.7 21.7 34.0 39.5 86.3 134.4 133.1 159.5 190.8 166.7 60.5 47.8 60.5 95.8 74.6 55.1 55.6 140.4 123.8 164.9 83.7 599.8 42.7 1 145.9 1 350.7 912.4 1 176.4 591.2 273.2 197.2 211.1 216.2 211.1 218.9 195.8 220.2 209.2 227.0
Dług netto 11.8 15.8 13.7 (16.0) (26.6) 98.7 45.7 1.7 (1.8) (34.1) (100.2) (76.5) 30.7 (36.3) 69.8 (22.5) 58.2 17.2 85.9 5.1 35.9 17.3 95.7 8.7 113.8 (7.2) 84.9 (98.2) 40.1 56.6 248.0 (174.9) (191.7) (197.0) (189.2) (194.1) (167.9) (181.1) (166.5) (174.0)
Ticker GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L GFRD.L
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