Kier Group PLC (KIE)

Industry Engineering & Construction

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

126.40p

Buy

126.80p

arrow-down-3.20p (-2.47%)

Kier Group PLC is a property, residential, construction and services company. It invests in, builds, maintains and renews the places of work, live and play.
Prices updated at 31 Mar 2025, 10:37 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
4,129m4,240m3,951m3,423m3,261m3,144m3,381m3,905m
289m402m291m202m284m264m306m335m
-13m88m-213m-190m44m19m66m96m
-0.322.08-5.40-5.541.350.591.962.45
11m87m-210m-273m-300,00013m41m43m
60m192m-148m-101m119m109m174m190m
Sales, General and administrative302m288m505m392m240m246m240m216m
Interest expenses24m29m27m34m43m26m39m41m
Provision for income taxes11m18m-36m-53m-17m3m11m17m
Operating expenses302m314m505m392m240m246m240m239m
Income before taxes-14m106m-229m-225m6m16m52m68m
Net income available to common shareholders11m87m-210m-273m-300,00013m41m43m
-0.0033620.267256-1.590864-0.93057-0.0038030.0540.0940.099
Net interest income-22m-28m-26m-26m-38m-27m-31m-34m
Advertising and promotion--------
Net investment income, net-4m2m-4m-6m15m-10m14m6m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)-0.0042030.260562-1.590864-0.93057-0.0048030.0540.090.095
Free cash flow per share0.77650.5729-0.744-0.42450.17950.12550.39660.4685
Book value/share4.38453.16242.73871.26990.97761.2441.18131.1794
Debt equity ratio1.1546030.8808810.9162013.4466141.1432830.7172190.90670.71684

Balance sheet

20172018201920202021202220232024
Current assets1,645m1,541m1,394m1,169m1,000m937m1,012m2,186m
Current liabilities1,512m1,562m1,503m1,263m1,234m1,222m1,240m2,496m
Total capital1,090m1,124m993m931m799m822m833m762m
Total debt646m544m507m924m564m465m502m1,575m
Total equity508m599m519m241m436m555m513m520m
Total non current liabilities--------
Loans582m525m474m690m362m267m319m242m
Total assets2,772m2,809m2,642m2,493m2,281m2,239m2,305m3,464m
Total liabilities--------
Cash and cash equivalents500m331m312m414m391m298m377m1,563m
Common stock116m116m190m190m446m446m429m440m

Cash flow

20172018201920202021202220232024
Cash at beginning of period187m500m331m312m414m391m298m377m
Cash dividends paid-49m-66m-53m-----7m
90m67m-115m-80m38m57m175m212m
Investments (gains) losses-82m-106m-65m-7m114m-2m-25m-44m
500m331m312m414m391m298m377m462m
Net income--------
150m130m-83m-72m48m74m184m230m
-60m-63m-32m-9m-10m-17m-8m-18m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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