Grafton Group
ISIN: IE00B00MZ448 | Ticker: GFTU | LEI: 635400BE9SBAG61DJ963
Country: Ireland
The Grafton Group is a leading building materials and DIY supplier in the United Kingdom and Ireland. The company comprises of a diverse range of businesses that operate in a number of different sectors, including construction, plumbing, heating, and electrical products. With a strong focus on delivering high-quality customer service, Grafton Group is known for providing outstanding support to both trade professionals and DIY enthusiasts.
The company has built its reputation on a solid foundation of expertise, innovation, and exceptional products. Grafton Group's product lines are extensive, offering a wide range of premium quality building materials, tools, and accessories. From bricks and paving stones to timber and insulation, the Grafton Group has everything a builder or DIY enthusiast needs to complete any project.
1902
Served areaUK + Ireland
HeadquartersHeron House, Corrig Road, Sandyford Business Park, D18 Y2X6 Dublin – Ireland
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,982,275,000.00 | 2,953,267,000.00 |
| Noncurrent Assets | N/A | 1,849,386,000.00 | 1,524,609,000.00 |
| Property Plant And Equipment | N/A | 493,539,000.00 | 319,295,000.00 |
| Investment Property | N/A | 12,328,000.00 | 26,527,000.00 |
| Goodwill | N/A | 704,064,000.00 | 599,810,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 115,905,000.00 | 144,327,000.00 |
| Deferred Tax Assets | N/A | 13,386,000.00 | 8,793,000.00 |
| Other Noncurrent Financial Assets | N/A | 128,000.00 | 126,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 2,099,000.00 | 3,596,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 2,015,000.00 | 881,000.00 |
| Current Assets | N/A | 1,132,889,000.00 | 1,428,658,000.00 |
| Inventories | N/A | 321,558,000.00 | 344,172,000.00 |
| Trade And Other Current Receivables | N/A | 336,944,000.00 | 233,486,000.00 |
| Cash and cash equivalents | 348,787,000.00 | 456,028,000.00 | 844,663,000.00 |
| Current Finance Lease Receivables | N/A | 301,000.00 | 212,000.00 |
| Equity And Liabilities | N/A | 2,982,275,000.00 | 2,953,267,000.00 |
| Equity | 1,362,651,000.00 | 1,467,023,000.00 | 1,719,599,000.00 |
| Issued Capital | N/A | 8,569,000.00 | 8,570,000.00 |
| Retained Earnings | N/A | 1,143,933,000.00 | 1,413,737,000.00 |
| Share Premium | N/A | 216,496,000.00 | 219,447,000.00 |
| Treasury Shares | N/A | 3,897,000.00 | 3,897,000.00 |
| Reserve Of Sharebased Payments | N/A | 6,714,000.00 | 11,837,000.00 |
| Capital Redemption Reserve | N/A | 621,000.00 | 643,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,467,023,000.00 | 1,719,599,000.00 |
| Liabilities | N/A | 1,515,252,000.00 | 1,233,668,000.00 |
| Noncurrent Liabilities | N/A | 880,751,000.00 | 655,002,000.00 |
| Noncurrent Provisions | N/A | 20,620,000.00 | 14,862,000.00 |
| Deferred Tax Liabilities | N/A | 54,399,000.00 | 56,402,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 52,683,000.00 | 15,067,000.00 |
| Longterm Borrowings | N/A | 274,030,000.00 | 172,601,000.00 |
| Current Liabilities | N/A | 634,501,000.00 | 578,666,000.00 |
| Current Provisions | N/A | 9,456,000.00 | 6,637,000.00 |
| Trade And Other Current Payables | N/A | 545,949,000.00 | 419,111,000.00 |
| Current Derivative Financial Liabilities | N/A | 65,000.00 | 8,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 1,679,247,000.00 | 2,109,909,000.00 |
| Profit Loss From Operating Activities | 157,815,000.00 | 269,162,000.00 |
| Finance Income | 698,000.00 | 1,904,000.00 |
| Finance Costs | 24,936,000.00 | 21,269,000.00 |
| Profit Loss Before Tax | 133,577,000.00 | 249,797,000.00 |
| Income Tax Expense Continuing Operations | 24,149,000.00 | 42,952,000.00 |
| Profit Loss From Continuing Operations | 109,428,000.00 | 206,845,000.00 |
| Profit Loss From Discontinued Operations | -1,886,000.00 | 134,422,000.00 |
| Profit (loss) | 107,542,000.00 | 341,267,000.00 |
| Profit Loss Attributable To Owners Of Parent | 107,542,000.00 | 341,267,000.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 107,542,000.00 | 341,267,000.00 |
| Adjustments For Provisions | N/A | 3,954,000.00 | -1,950,000.00 |
| Adjustments For Sharebased Payments | N/A | 719,000.00 | 5,601,000.00 |
| Cash Flows From Used In Operations | N/A | 377,692,000.00 | 303,219,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 27,272,000.00 | 20,464,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 34,087,000.00 | 43,722,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 316,333,000.00 | 239,033,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 498,530,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 47,508,000.00 | 123,309,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 816,000.00 | 2,611,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,182,000.00 | 43,616,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,893,000.00 | 827,000.00 |
| Interest Received Classified As Investing Activities | N/A | 698,000.00 | 193,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -76,691,000.00 | 353,219,000.00 |
| Proceeds From Issuing Shares | N/A | 2,830,000.00 | 2,974,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 261,099,000.00 | 96,897,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 348,636,000.00 | 152,004,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 56,493,000.00 | 56,043,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 84,921,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -141,200,000.00 | -193,097,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 98,442,000.00 | 399,155,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,799,000.00 | -10,520,000.00 |
| Cash and cash equivalents | 348,787,000.00 | 456,028,000.00 | 844,663,000.00 |
Please note that some sums might not add up.
IE00B00MZ448
LEI635400BE9SBAG61DJ963
SectorFTSE 250
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.