Keller Group PLC Logo

Keller Group PLC

ISIN: GB0004866223 | Ticker: KLR | LEI: 549300QO4MBL43UHSN10
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: United Kingdom

About Keller Group PLC

Company Description

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.

Year founded

1860

Served area

Worldwide

Headcount

10,000

Headquarters

5th Floor, 1 Sheldon Square, W2 6TT London – United Kingdom

Financial statements

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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.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0004866223

LEI

549300QO4MBL43UHSN10

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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