Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
2,397
2,282
2,319
2,301
2,109
1,679
Croissance des revenus (H/H)
6%
-2%
1%
9%
26%
-37%
Coût des ventes
--
1,436
1,467
1,432
1,279
1,045
Bénéfice brut
--
845
851
868
830
633
Vente, Général et Administration
--
557
541
513
473
382
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,240
692
667
627
574
471
Autres revenus (charges) non opérationnels
-1
-1
0
0
0
0
Bénéfice avant impôts
164
152
183
251
249
133
Charge d'impôt sur le revenu
30
30
34
43
42
24
Bénéfice net
133
122
148
208
341
107
Croissance du bénéfice net
2%
-18%
-28.99%
-39%
219%
-10%
Actions en circulation (diluées)
196.16
200.46
213.82
233.94
239.77
238.46
Variation des actions (H-H)
-3%
-6%
-9%
-2%
1%
0%
EPS (dilué)
0.67
0.6
0.69
0.89
1.42
0.45
Croissance du EPS
6%
-12%
-22%
-37%
209%
-6%
Flux de trésorerie libre
186
199
220
159
194
279
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
37.02%
36.69%
37.72%
39.35%
37.7%
Marge opérationnelle
6.54%
6.7%
7.93%
10.43%
12.13%
9.58%
Marge bénéficiaire
5.54%
5.34%
6.38%
9.03%
16.16%
6.37%
Marge du flux de trésorerie libre
7.75%
8.72%
9.48%
6.91%
9.19%
16.61%
EBITDA
180
287
309
354
356
250
Marge EBITDA
7.5%
12.57%
13.32%
15.38%
16.88%
14.88%
D&A pour le résultat opérationnel
23
134
125
114
100
89
EBIT
157
153
184
240
256
161
Marge EBIT
6.54%
6.7%
7.93%
10.43%
12.13%
9.58%
Taux d'imposition effectif
18.29%
19.73%
18.57%
17.13%
16.86%
18.04%
Statistiques clés
Clôture préc.
$12.74
Prix d'ouverture
$12.74
Plage de la journée
$12.74 - $12.74
Plage de 52 semaines
$11 - $12.85
Volume
100
Volume moyen
49
BPA (TTM)
1.09
Rendement en dividend
--
Capitalisation boursière
$2.4B
Qu’est-ce que GRAFTON GROUP PLC ?
Grafton Group Plc engages in the distribution of construction products. Its segments include Distribution, Retailing and Manufacturing. The Distribution segment is engaged in the distribution of building and plumbing materials to professional trade people engaged in residential repair, maintenance, and improvement projects and in residential and other new build construction across the United Kingdom, Ireland, the Netherlands, Spain and Finland. The Retailing segment operates DIY and a home improvement business and supplies retail customers with a range of products for DIY and for the home and garden. The Manufacturing segment comprises the manufacturer of dry mortar in Great Britain and bespoke timber staircases in the United Kingdom. The company operates through over 422 branches. Its portfolio of brands includes Chadwicks, Woodie's, Selco Builders Warehouse, Leyland SDM, MacBlair, TG Lynes, CPI EuroMix, StairBox, Isero, Polvo, Salvador Escoda and IKH.