Keller Group PLC
ISIN: GB0004866223 | Ticker: KLR | LEI: 549300QO4MBL43UHSN10
Country: United Kingdom
Keller Group PLC is a world-leading geotechnical engineering company that provides innovative ground engineering solutions to its clients. The company has been in operation for over 150 years and has built a reputation for excellence in engineering, safety, and sustainability.
Keller Group PLC offers a wide range of services that include ground improvement, earth retention, foundation construction, and environmental remediation. With a global presence and a team of highly experienced engineers, the company has successfully completed complex projects in different sectors such as energy, transportation, mining, and construction.
1860
Served areaWorldwide
Headcount10,000
Headquarters5th Floor, 1 Sheldon Square, W2 6TT London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 1,267,800,000.00 | 1,259,300,000.00 | 1,436,800,000.00 | 1,701,900,000.00 |
| Noncurrent Assets | N/A | 628,700,000.00 | 626,700,000.00 | 684,200,000.00 | 704,000,000.00 |
| Property Plant And Equipment | N/A | 434,900,000.00 | 434,900,000.00 | 443,400,000.00 | 486,500,000.00 |
| Investments In Joint Ventures | N/A | 4,400,000.00 | 4,400,000.00 | 4,000,000.00 | 4,400,000.00 |
| Deferred Tax Assets | N/A | 10,300,000.00 | 8,300,000.00 | 8,800,000.00 | 15,100,000.00 |
| Other Noncurrent Assets | N/A | 60,300,000.00 | 60,300,000.00 | 88,500,000.00 | 60,800,000.00 |
| Current Assets | N/A | 639,100,000.00 | 632,600,000.00 | 752,600,000.00 | 997,900,000.00 |
| Inventories | N/A | 60,100,000.00 | 60,100,000.00 | 72,100,000.00 | 124,400,000.00 |
| Trade And Other Current Receivables | N/A | 501,900,000.00 | 495,400,000.00 | 585,500,000.00 | 764,600,000.00 |
| Cash and cash equivalents | N/A | 66,300,000.00 | 66,300,000.00 | 82,700,000.00 | 101,100,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 8,700,000.00 | 8,700,000.00 | 3,400,000.00 | 2,800,000.00 |
| Equity | 397,500,000.00 | 401,300,000.00 | 401,300,000.00 | 428,000,000.00 | 496,800,000.00 |
| Issued Capital | N/A | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 | 7,300,000.00 |
| Retained Earnings | N/A | 280,100,000.00 | 271,400,000.00 | 303,200,000.00 | 326,700,000.00 |
| Share Premium | N/A | 38,100,000.00 | 38,100,000.00 | 38,100,000.00 | 38,100,000.00 |
| Other Reserves | N/A | 56,900,000.00 | 56,900,000.00 | 56,900,000.00 | 56,900,000.00 |
| Capital Redemption Reserve | N/A | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 | 7,600,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 406,300,000.00 | 397,600,000.00 | 425,200,000.00 | 494,500,000.00 |
| Noncontrolling Interests | N/A | 3,700,000.00 | 3,700,000.00 | 2,800,000.00 | 2,300,000.00 |
| Liabilities | N/A | 857,800,000.00 | 858,000,000.00 | 1,008,800,000.00 | 1,205,100,000.00 |
| Noncurrent Liabilities | N/A | 337,600,000.00 | 337,600,000.00 | 399,300,000.00 | 480,100,000.00 |
| Noncurrent Provisions | N/A | 71,400,000.00 | 71,400,000.00 | 77,900,000.00 | 66,900,000.00 |
| Deferred Tax Liabilities | N/A | 21,300,000.00 | 21,300,000.00 | 28,300,000.00 | 5,300,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 31,100,000.00 | 31,100,000.00 | 25,700,000.00 | 20,800,000.00 |
| Other Noncurrent Liabilities | N/A | 22,000,000.00 | 22,000,000.00 | 21,200,000.00 | 21,300,000.00 |
| Longterm Borrowings | N/A | 191,800,000.00 | 191,800,000.00 | 246,200,000.00 | 365,800,000.00 |
| Current Liabilities | N/A | 520,200,000.00 | 520,400,000.00 | 609,500,000.00 | 725,000,000.00 |
| Current Provisions | N/A | 54,400,000.00 | 54,400,000.00 | 53,800,000.00 | 52,700,000.00 |
| Trade And Other Current Payables | N/A | 381,700,000.00 | 381,900,000.00 | 508,000,000.00 | 585,600,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,062,500,000.00 | 2,222,500,000.00 | 2,944,600,000.00 |
| Other Income | 700,000.00 | 700,000.00 | 700,000.00 |
| Amortisation Expense | 4,200,000.00 | 2,600,000.00 | 10,300,000.00 |
| Profit Loss From Operating Activities | 77,000,000.00 | 76,400,000.00 | 67,800,000.00 |
| Finance Income | 1,100,000.00 | 400,000.00 | 4,100,000.00 |
| Finance Costs | 14,300,000.00 | 9,300,000.00 | 15,600,000.00 |
| Profit Loss Before Tax | 63,800,000.00 | 67,500,000.00 | 56,300,000.00 |
| Income Tax Expense Continuing Operations | 22,700,000.00 | 11,900,000.00 | 11,300,000.00 |
| Profit (loss) | 41,100,000.00 | 55,600,000.00 | 45,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 42,500,000.00 | 56,500,000.00 | 46,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,400,000.00 | -900,000.00 | -1,000,000.00 |
| Line item in (gbp) | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 41,100,000.00 | 55,600,000.00 | N/A | 45,000,000.00 |
| Adjustments For Finance Costs | 14,300,000.00 | 9,300,000.00 | N/A | 15,600,000.00 |
| Adjustments For Decrease Increase In Inventories | 7,100,000.00 | -18,300,000.00 | N/A | -44,200,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 1,500,000.00 | 100,000.00 | N/A | 0.00 |
| Other Adjustments For Noncash Items | 1,800,000.00 | 8,300,000.00 | N/A | 3,700,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -600,000.00 | -1,800,000.00 | N/A | -3,300,000.00 |
| Cash Flows From Used In Operations | 248,000,000.00 | 174,300,000.00 | N/A | 74,400,000.00 |
| Interest Paid Classified As Operating Activities | 8,800,000.00 | 2,000,000.00 | N/A | 10,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 24,900,000.00 | 15,900,000.00 | N/A | 5,900,000.00 |
| Cash Flows From Used In Operating Activities | 210,500,000.00 | 153,300,000.00 | N/A | 54,800,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,200,000.00 | 7,100,000.00 | N/A | 700,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 29,900,000.00 | N/A | 20,200,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 7,400,000.00 | 12,200,000.00 | N/A | 8,200,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 72,500,000.00 | 84,000,000.00 | N/A | 81,600,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 500,000.00 | 400,000.00 | N/A | 100,000.00 |
| Interest Received Classified As Investing Activities | 600,000.00 | 400,000.00 | N/A | 4,000,000.00 |
| Cash Flows From Used In Investing Activities | -62,400,000.00 | -94,600,000.00 | N/A | -89,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 3,700,000.00 | N/A | 1,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 10,400,000.00 | 91,200,000.00 | N/A | 99,300,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 131,400,000.00 | 69,400,000.00 | N/A | 1,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 27,200,000.00 | 29,800,000.00 | N/A | 29,500,000.00 |
| Dividends Paid Classified As Financing Activities | 25,900,000.00 | 25,900,000.00 | N/A | 26,400,000.00 |
| Cash Flows From Used In Financing Activities | -174,100,000.00 | -37,600,000.00 | N/A | 41,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -26,000,000.00 | 21,100,000.00 | N/A | 6,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 100,000.00 | -900,000.00 | N/A | 5,600,000.00 |
| Cash and cash equivalents | 66,300,000.00 | 82,700,000.00 | 66,300,000.00 | 101,100,000.00 |
Please note that some sums might not add up.
GB0004866223
LEI549300QO4MBL43UHSN10
SectorFTSE 250
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