KIER GROUP PLC financials
KIER GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-06-30
LEI:
2138002RKCU2OM4Y7O48 Financial statements
(GBP, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £4.08B | £3.91B |
| Cost of sales | £3.75B | £3.57B |
| Gross profit | £330.8M | £335.0M |
| Other income | £7.6M | £6.5M |
| Administrative expenses | £223.2M | £240.0M |
| Operating profit (EBIT) | £113.7M | £103.1M |
| Finance costs | £43.6M | £44.2M |
| Profit before tax | £78.1M | £68.1M |
| Income tax expense | £21.7M | £16.8M |
| Profit for the year | £56.4M | £43.0M |
| — attributable to owners | £56.4M | £42.7M |
| — attributable to NCI | £0 | £300.0K |
| Total comprehensive income | £24.8M | £4.6M |
| Per share | ||
| Basic EPS | £0.13 | £0.10 |
| Diluted EPS | £0.12 | £0.10 |
| Free cash flow / share | £0.48 | £0.49 |
| Cash flow statement | ||
| Cash generated from operations | £229.2M | £222.8M |
| Net cash from operating activities | £235.0M | £230.1M |
| Net cash from investing activities | -£68.4M | -£44.3M |
| Purchase of PP&E (capex) | £11.1M | £7.1M |
| Purchase of intangibles | £5.4M | £9.5M |
| Net cash from financing activities | -£160.3M | -£100.9M |
| Dividends paid | £24.1M | £7.3M |
| Proceeds from borrowings | £4.7M | £247.5M |
| Repayments of borrowings | £44.3M | £267.4M |
| Lease liability payments | £47.5M | £40.6M |
| Net change in cash | £6.3M | £84.9M |
| Balance sheet | ||
| Total assets | £3.55B | £3.46B |
| Non-current assets | £1.28B | £1.28B |
| Property, plant & equipment | £28.0M | £27.7M |
| Right-of-use assets | £96.5M | £95.0M |
| Intangible assets & goodwill | £608.4M | £638.2M |
| Current assets | £2.28B | £2.19B |
| Inventories | £65.6M | £74.0M |
| Trade & other receivables | £202.8M | £237.3M |
| Cash & equivalents | £1.69B | £1.56B |
| Total equity | £517.2M | £520.1M |
| — attributable to owners | £517.3M | £520.2M |
| Non-controlling interests | -£100.0K | -£100.0K |
| Non-current liabilities | £446.3M | £447.7M |
| Long-term borrowings | £263.9M | £242.0M |
| Lease liabilities (non-current) | £110.3M | £130.9M |
| Current liabilities | £2.59B | £2.50B |
| Short-term borrowings | £0 | £58.8M |
| Lease liabilities (current) | £40.8M | £42.2M |
| Trade & other payables | £1.11B | £1.11B |
| Derived metrics | ||
| Free cash flow | £223.9M | £223.0M |
| Operating margin | 2.8% | 2.6% |
| Net margin | 1.4% | 1.1% |
| Return on equity | 10.9% | 8.3% |
| Cash conversion ratio | 4.17× | 5.35× |
| Capex coverage | 21.17× | 32.41× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £2.0M | -£1.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £19.6M | -£48.6M |
| Adjustments For Finance Costs | £35.6M | £35.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | £7.6M | £6.5M |
| Adjustments For Increase Decrease In Contract Liabilities | £39.6M | £37.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£7.0M | -£8.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£20.5M | £23.7M |
| Adjustments For Provisions | £2.0M | £8.1M |
| Adjustments For Sharebased Payments | £8.9M | £9.3M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£1.5M | £1.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £0 | -£9.2M |
| Bank Overdrafts Classified As Cash Equivalents | £1.22B | £1.10B |
| Basic Earnings Loss Per Share From Continuing Operations | £0.13 | £0.12 |
| Basic Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.02 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £468.0M | £461.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £209.4M | £167.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £9.9M | £5.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | £0 | £300.0K |
| Comprehensive Income Attributable To Owners of Parent | £24.8M | £4.3M |
| Comprehensive Income From Continuing Operations | £24.8M | £12.6M |
| Comprehensive Income From Discontinued Operations | £0 | -£8.3M |
| Current Contract Assets | £317.0M | £304.5M |
| Current Contract Liabilities | £168.0M | £128.4M |
| Current Provisions | £53.1M | £55.3M |
| Current Tax Assets | £600.0K | £0 |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£3.2M | -£900.0K |
| Deferred Tax Assets | £136.7M | £133.1M |
| Diluted Earnings Loss Per Share From Continuing Operations | £0.12 | £0.11 |
| Diluted Earnings Loss Per Share From Discontinued Operations | £0.00 | £-0.02 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.05 | £0.04 |
| Dividends Received Classified As Operating Activities | £3.9M | £6.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £0 | -£100.0K |
| Finance Income | £8.0M | £9.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | £0 | -£900.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -£10.7M | -£9.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £1.8M | £2.9M |
| Increase Decrease Through Sharebased Payment Transactions | £8.9M | £9.3M |
| Interest Paid Classified As Financing Activities | £40.6M | £32.7M |
| Interest Received Classified As Operating Activities | £3.7M | £3.5M |
| Investment Property | £100.6M | £104.9M |
| Investments In Joint Ventures | £145.8M | £91.7M |
| Issue of Equity | £400.0K | £3.3M |
| Issued Capital | £4.5M | £4.5M |
| Liabilities | £3.04B | £2.94B |
| Merger Reserve | £350.6M | £350.6M |
| Net Assets Liabilities | £517.2M | £520.1M |
| Noncurrent Contract Assets | £57.0M | £53.6M |
| Noncurrent Payables | £19.1M | £28.4M |
| Noncurrent Provisions | £26.1M | £21.9M |
| Noncurrent Receivables | £30.0M | £28.5M |
| Noncurrent Recognised Assets Defined Benefit Plan | £74.1M | £105.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £26.9M | £24.5M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | £0 | £9.4M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | £60.9M | £23.8M |
| Other Comprehensive Income | -£31.6M | -£38.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£42.5M | -£36.5M |
| Other Current Financial Assets | £0 | £7.1M |
| Other Reserves | £0 | -£200.0K |
| Payments To Acquire Or Redeem Entitys Shares | £16.1M | £3.7M |
| Proceeds From Issuing Shares | £400.0K | £3.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.0M | £1.8M |
| Profit Loss From Continuing Operations | £56.4M | £51.3M |
| Profit Loss From Discontinued Operations | £0 | -£8.3M |
| Purchase of Treasury Shares | — | £3.7M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | £200.0K | £0 |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | £0 | £9.2M |
| Reduction of Issued Capital | — | £0 |
| Retained Earnings | £158.6M | £162.1M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -£1.5M | £1.6M |
| Share Premium | £3.6M | £3.2M |
Methodology
Every line item above is a fact tagged in KIER GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.