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Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Income before tax | 44.10M | 30.90M | 10.10M | 5.40M | 11.40M |
| Net income | 33.60M | 36.20M | 9.10M | 6.30M | 7.70M |
| Selling general administrative | 111.80M | 106.70M | 86.10M | 69.90M | 67.10M |
| Gross profit | 151.50M | 131.40M | 101.40M | 79.90M | 75.10M |
| Reconciled depreciation | 24.40M | 20.70M | 17.10M | 14.50M | 13.30M |
| Ebit | 47.60M | 34.30M | 21.60M | 14.70M | 12.60M |
| Ebitda | 72.00M | 55.00M | 38.70M | 29.20M | 25.90M |
| Depreciation and amortization | 24.40M | 20.70M | 17.10M | 14.50M | 13.30M |
| Operating income | 39.70M | 24.70M | 5.60M | 2.10M | 8.00M |
| Other operating expenses | 1835.50M | 1748.10M | 1378.40M | 1227.20M | 1116.80M |
| Interest expense | 3.50M | 3.40M | 1.80M | 1.40M | 1.20M |
| Tax provision | 10.50M | -5.30M | 1.00M | -0.90M | 1.00M |
| Interest income | 8.90M | 8.80M | 6.30M | 4.30M | 4.10M |
| Net interest income | 4.40M | 5.40M | 4.50M | 2.90M | 2.90M |
| Extraordinary items | - | - | - | - | -2.70M |
| Income tax expense | 10.50M | -5.30M | 1.00M | -0.90M | 1.00M |
| Total revenue | 1875.20M | 1772.80M | 1393.70M | 1237.20M | 1124.80M |
| Total operating expenses | 111.80M | 106.70M | 86.10M | 69.90M | 67.10M |
| Cost of revenue | 1723.70M | 1641.40M | 1292.30M | 1157.30M | 1049.70M |
| Total other income expense net | 4.40M | 6.20M | -8.80M | -10.40M | 3.40M |
| Discontinued operations | - | - | - | - | -2.70M |
| Net income from continuing ops | 33.60M | 36.20M | 9.10M | 6.30M | 10.40M |
| Net income applicable to common shares | - | - | 9.10M | 6.30M | 7.70M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Total assets | 833.60M | 820.80M | 712.70M | 655.40M | 638.70M |
| Intangible assets | 3.40M | 4.30M | 5.60M | 8.80M | 5.70M |
| Other current assets | 27.70M | 28.80M | 30.60M | 25.70M | 35.20M |
| Total liab | 711.50M | 698.40M | 594.10M | 523.30M | 504.60M |
| Total stockholder equity | 122.10M | 122.40M | 118.60M | 132.10M | 134.10M |
| Other current liab | 484.70M | 467.40M | 433.30M | 406.10M | 395.40M |
| Common stock | 51.10M | 52.00M | 52.40M | 55.50M | 55.50M |
| Capital stock | 51.10M | 52.00M | 52.40M | 55.50M | 55.50M |
| Retained earnings | -68.30M | -66.80M | -69.10M | -55.60M | -39.80M |
| Good will | 93.60M | 93.60M | 92.70M | 88.20M | 77.20M |
| Other assets | - | 0.60M | 15.50M | 14.00M | 14.30M |
| Cash | 237.60M | 227.00M | 220.20M | 218.90M | 216.20M |
| Total current liabilities | 680.40M | 665.90M | 569.90M | 508.40M | 492.70M |
| Current deferred revenue | - | 121.80M | -14.90M | -9.90M | -0.90M |
| Net debt | -183.80M | -174.00M | -181.10M | -194.10M | -197.00M |
| Short term debt | 22.70M | 20.50M | 14.90M | 9.90M | 7.30M |
| Short long term debt total | 53.80M | 53.00M | 39.10M | 24.80M | 19.20M |
| Other stockholder equity | 139.30M | 133.00M | 135.30M | 132.20M | 118.40M |
| Property plant equipment | - | - | 45.80M | 31.60M | 23.90M |
| Total current assets | 629.90M | 609.40M | 508.50M | 465.00M | 468.30M |
| Net tangible assets | - | - | 20.30M | 35.10M | 51.20M |
| Net receivables | 364.60M | 353.60M | 257.70M | 220.40M | 210.50M |
| Inventory | - | -365.20M | - | 0.00M | 0.00M |
| Accounts payable | 124.90M | 107.60M | 136.60M | 102.30M | 90.90M |
| Accumulated other comprehensive income | - | 4.20M | - | - | - |
| Common stock total equity | - | - | - | - | 55.50M |
| Non currrent assets other | 38.60M | 56.80M | 47.80M | 49.30M | 41.90M |
| Non current assets total | 203.70M | 211.40M | 204.20M | 190.40M | 170.40M |
| Capital lease obligations | 53.80M | 53.00M | 39.10M | 24.80M | 19.20M |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
| Investments | -5.30M | -1.30M | 1.40M | 5.70M | -6.40M |
| Change to liabilities | - | - | 47.70M | 6.70M | 27.40M |
| Total cashflows from investing activities | -5.30M | -1.30M | 1.40M | 0.80M | -31.70M |
| Net borrowings | - | - | -12.00M | -11.20M | -10.50M |
| Total cash from financing activities | -49.80M | -48.10M | -35.60M | -20.90M | -12.90M |
| Change to operating activities | - | - | 2.50M | -11.30M | -11.30M |
| Net income | 33.60M | 36.20M | 9.10M | 6.30M | 7.70M |
| Change in cash | 10.60M | 6.80M | 1.30M | 2.70M | 19.00M |
| Begin period cash flow | 227.00M | 220.20M | 218.90M | 216.20M | 197.20M |
| End period cash flow | 237.60M | 227.00M | 220.20M | 218.90M | 216.20M |
| Total cash from operating activities | 65.70M | 56.20M | 35.50M | 22.80M | 63.60M |
| Issuance of capital stock | 1.20M | 1.50M | - | - | - |
| Depreciation | 24.40M | 20.70M | 17.10M | 14.50M | 13.30M |
| Other cashflows from investing activities | -4.80M | 1.40M | 0.30M | 0.30M | -23.20M |
| Dividends paid | 17.50M | 24.20M | 9.60M | 6.30M | 1.30M |
| Change to account receivables | -14.30M | -84.10M | -43.30M | 1.20M | 15.80M |
| Sale purchase of stock | -12.30M | -8.70M | -14.00M | -3.40M | -1.10M |
| Other cashflows from financing activities | -21.20M | -16.70M | -26.00M | -14.60M | -11.60M |
| Change to netincome | - | - | 2.90M | 5.40M | 5.80M |
| Capital expenditures | 2.40M | 1.00M | 2.20M | 5.00M | 2.10M |
| Change in working capital | -14.10M | 7.10M | 6.90M | -3.40M | 36.80M |
| Stock based compensation | 3.40M | 1.80M | 3.40M | 2.30M | 1.00M |
| Other non cash items | 18.40M | -9.60M | -4.70M | -2.90M | -0.20M |
| Free cash flow | 63.30M | 55.20M | 33.30M | 17.80M | 61.50M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GFRD Galliford Try PLC |
9.00 1.29% |
706.00 | 14.80 | 12.50 | 0.27 | 4.13 | 0.17 | 4.26 |
| LTOD Larsen & Toubro Limited |
-0.55 1.44% |
37.75 | 0.16 | 23.15 | 0.01 | 4.80 | 2.03 | 16.27 |
| BAB Babcock International Group PLC |
-6.40 0.64% |
992.80 | 22.86 | 21.19 | 1.27 | 8.70 | 1.34 | 11.88 |
| BBY Balfour Beatty plc |
10.00 1.18% |
860.50 | 15.85 | 15.50 | 0.42 | 3.29 | 0.33 | 6.47 |
| MGNS Morgan Sindall Group PLC |
86.00 2.17% |
4054.00 | 12.60 | 12.87 | 0.42 | 2.65 | 0.30 | 5.62 |
Galliford Try Holdings plc, together with its subsidiaries, operates in the construction business in the United Kingdom. The company operates through Building and Infrastructure, and Investments segments. It engages in the construction of buildings for private and public sector clients in health, education, custodial and judicial, and defense markets, as well as serves residential and commercial clients. The company also builds, designs, and maintains highways and environment related construction. In addition, it operates building projects through public-private partnerships and co-development opportunities. Further, the company offers asset intelligence, investment, facilities management, and digital infrastructure services. Galliford Try Holdings plc was incorporated in 2019 and is based in Uxbridge, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Bill Hocking | Chairman of Exec. Board, CEO & Exec. Director | 1965 |
| Mr. Andrew Duxbury | Fin. Director, Member of Exec. Board & Exec. Director | 1975 |
| Mr. Kevin S. Corbett CEng, MICE, MIStructE | Gen. Counsel, Company Sec. & Member of Exec. Board | 1960 |
| Mr. Ian Jubb | MD of Building & Member of Exec. Board | 1965 |
| Mr. Mark Baxter | MD of Specialist Services & Member of the Exec. Board | 1972 |
| Ms. Vikki Skene | HR Director & Member of Exec. Board | 1988 |
| Mr. William John Hocking | Chairman of Executive Board, CEO, & Executive Director | 1963 |
| Mr. Jeffreys Kristen Hampson | CFO, Member of Executive Board & Director | 1974 |
| Mr. Kevin Allan Corbett CEng, MICE, MIStructE | General Counsel, Company Secretary & Member of Executive Board | 1960 |
| Mr. Ian Jubb | MD of Building & Member of Executive Board | 1965 |
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