TIDM | GRG |
---|---|
Ticker Code | GRG.L |
ISIN | GB00B63QSB39 |
Currency | GBX |
Issue Country | GB |
Sector | NMX452010 |
Year End | 28-Dec-24 |
Shares in Issue | 101.82m |
---|---|
Market Cap. | £1.74b |
Market Size | 150 |
PE Ratio | 11.3205 |
Earnings | 150.70 |
Dividend | 65.00 |
Yield | 3.81% |
# of Trades | 2,273 |
---|---|
Vol Sold | 164,159 |
Vol Bought | 123,129 |
52 Week High | 3,250.00 |
52 Week High Date | 20-Sep-2024 |
52 Week Low | 1,646.00 |
52 Week Low Date | 02-Jul-2025 |
Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
---|---|---|---|---|---|
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 28 Dec '24 | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 |
Revenue | 2,014.40 | 1,809.60 | 1,512.80 | 1,229.70 | 811.30 |
Operating Profit / Loss | 209.40 | 192.30 | 154.40 | 153.20 | (7.00) |
Net Interest | (5.50) | (4.00) | (6.10) | (7.60) | (6.70) |
Pre Tax Profit | 203.90 | 188.30 | 148.30 | 145.60 | (13.70) |
Post Tax Profit | 153.40 | 142.50 | 120.30 | 117.50 | (13.00) |
Profit for the Period | 153.40 | 142.50 | 120.30 | 117.50 | (13.00) |
Equity Holders of Parent Company | 153.40 | 142.50 | 120.30 | 117.50 | (13.00) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | 150.70p | 140.60p | 118.50p | 115.70p | (12.90p) |
Earnings per Share (Diluted) | 149.60p | 139.20p | 117.50p | 114.30p | (12.90p) |
Earnings per Share (Adjusted) | 150.70p | 140.60p | 118.50p | 115.70p | (12.90p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | 150.70p | 140.60p | 118.50p | 115.70p | (12.90p) |
Earnings per Share (Diluted) | 149.60p | 139.20p | 117.50p | 114.30p | (12.90p) |
Earnings per Share (Adjusted) | 150.70p | 140.60p | 118.50p | 115.70p | (12.90p) |
Dividend per Share | 69.00p | 102.00p | 59.00p | 97.00p | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 28 Dec '24 | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 |
Non-Current Assets | |||||
Intangible Assets | 24.90 | 18.30 | 13.50 | 14.90 | 15.60 |
Property, Plant and Equipment | 1,051.90 | 806.90 | 671.60 | 607.40 | 615.40 |
Investments | n/a | n/a | n/a | n/a | n/a |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets | n/a | 6.60 | 6.30 | n/a | n/a |
Total Non-Current Assets | 1,076.80 | 831.80 | 691.40 | 622.30 | 631.00 |
Current Assets | |||||
Inventories | 55.20 | 48.80 | 40.60 | 27.90 | 22.50 |
Trade and Other Receivables | 62.40 | 53.80 | 50.20 | 37.60 | 39.40 |
Cash at Bank and in Hand | 125.30 | 195.30 | 191.60 | 198.60 | 36.80 |
Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 0.60 | 2.00 | n/a |
Total Current Assets | 242.90 | 297.90 | 283.00 | 266.10 | 98.70 |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 1,319.70 | 1,129.70 | 974.40 | 888.40 | 729.70 |
Current Liabilities | |||||
Borrowings | 53.80 | 52.50 | 48.80 | 49.30 | 48.60 |
Other Current Liabilities | 256.40 | 220.00 | 195.30 | 157.60 | 95.50 |
Total Current Liabilities | 310.20 | 272.50 | 244.10 | 206.90 | 144.10 |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 361.30 | 267.10 | 252.50 | 233.90 | 243.10 |
Provisions | 75.50 | 56.90 | 29.00 | 12.80 | 5.30 |
Other Non-Current Liabilities | 2.20 | 2.30 | 2.80 | 5.60 | 15.60 |
Total Non-Current Liabilities | 439.00 | 326.30 | 284.30 | 252.30 | 264.00 |
Net Assets | 570.50 | 530.90 | 446.00 | 429.20 | 321.60 |
Capital and Reserves | |||||
Share Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Share Premium Account | 25.10 | 25.10 | 23.10 | 20.00 | 15.70 |
Other Reserves | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
Retained Earnings | 543.00 | 503.40 | 420.50 | 406.80 | 303.50 |
Shareholders Funds | 570.50 | 530.90 | 446.00 | 429.20 | 321.60 |
Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
Total Equity | 570.50 | 530.90 | 446.00 | 429.20 | 321.60 |
28 Dec '24 | 30 Dec '23 | 31 Dec '22 | 01 Jan '22 | 02 Jan '21 | |
Operating Margin | 10.40% | 10.63% | 10.21% | 12.46% | (0.86%) |
Return on Capital Employed | 20.21% | 21.63% | 20.24% | 21.57% | (1.16%) |
Dividend Cover | 2.18 | 2.27 | 2.01 | 2.03 | n/a |
Dividend Yield | 2.50 | 2.40 | 2.50 | 1.70 | n/a |
PE Ratio | 18.30 | 18.50 | 19.80 | 28.80 | n/a |
PEG | 2.60 | 1.00 | 9.90 | n/a | n/a |
Dividend per Share Growth | 11.29% | 5.08% | 3.51% | n/a | n/a |
Net Asset Value per Share | 533.57p | 501.29p | 422.96p | 405.16p | 299.25p |