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
Main Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.