Financials Galliford Try Holdings plc

Equities

Market Closed - London S.E. Other stock markets 16:35:16 24/06/2025 BST			5-day change	1st Jan Change
423.00 ^GBX	+1.44%		+1.93%	+9.02%

05-21	Tranche Update on Galliford Try Holdings plc's Equity Buyback Plan announced on October 3, 2024.	CI
05-20	Galliford Try Holdings plc's Equity Buyback announced on October 3, 2024, has closed with 2,690,861 shares, representing 2.68% for £10 million.	CI

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,122	1,125	1,237	1,394	1,773	1,868	1,911	1,962
Change	-	0.25%	9.99%	12.65%	27.2%	5.35%	2.34%	2.66%
EBITDA ¹	-48.6	21.3	30.3	33.2	48	57.14	59.86	63.56
Change	-	143.83%	42.25%	9.57%	44.58%	19.04%	4.77%	6.18%
EBIT ¹	-62.4	8	15.8	16.1	27.3	35.11	37.71	41.22
Change	-	112.82%	97.5%	1.9%	69.57%	28.61%	7.41%	9.31%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-34.6	-	5.4	10.1	30.9	39.7	41.95	45.55
Change	-	-	-	87.04%	205.94%	28.48%	5.67%	8.58%
Net income ¹	-	-	6.3	9.1	36.2	29.85	31.35	34
Change	-	-	-	44.44%	297.8%	-17.54%	5.03%	8.45%
Announcement Date	16/09/20	16/09/21	21/09/22	20/09/23	03/10/24	-	-	-

¹GBP in Million

Estimates

¹GBP in Million

Estimates

Fiscal Period: June	2021 S1	2022 S1	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	-	594	-	953.7	-	961.1
Change	-	-	-	-	-	-
EBITDA	-	-	-	-	-	-
Change	-	-	-	-	-	-
EBIT ¹	-	-	-	14.4	-	18.6
Change	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-
Change	-	-	-	-	-	-
Net income	1.7	-	11.3	-	15.4	-
Change	-	-	-	-	-	-
Announcement Date	04/03/21	08/03/23	06/03/24	03/10/24	05/03/25	-

¹GBP in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-197	-216	-219	-220	-227	-200	-221	-242
Change	-	-9.64%	-1.39%	-0.46%	-3.18%	11.97%	-10.5%	-9.5%
Announcement Date	16/09/20	16/09/21	21/09/22	20/09/23	03/10/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	1.4	2.1	5	2.2	1	4.75	3.267	3.267
Change	-	50%	138.1%	-56%	-54.55%	375%	-31.23%	0%
Free Cash Flow (FCF) ¹	-153.5	61.5	17.8	33.3	55.2	33.42	38.07	40.25
Change	-	140.07%	-71.06%	87.08%	65.77%	-39.45%	13.91%	5.72%
Announcement Date	16/09/20	16/09/21	21/09/22	20/09/23	03/10/24	-	-	-

¹GBP in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-4.33%	1.89%	2.45%	2.38%	2.71%	3.06%	3.13%	3.24%
EBIT Margin (%)	-5.56%	0.71%	1.28%	1.16%	1.54%	1.88%	1.97%	2.1%
EBT Margin (%)	-3.08%	-	0.44%	0.72%	1.74%	2.13%	2.19%	2.32%
Net margin (%)	-	-	0.51%	0.65%	2.04%	1.6%	1.64%	1.73%
FCF margin (%)	-13.68%	5.47%	1.44%	2.39%	3.11%	1.79%	1.99%	2.05%
FCF / Net Income (%)	-	-	282.54%	365.93%	152.49%	111.97%	121.44%	118.38%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	-	-	4.74%	7.26%	23.15%	24.7%	22.7%	22.7%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.12%	0.19%	0.4%	0.16%	0.06%	0.25%	0.17%	0.17%
CAPEX / EBITDA (%)	-2.88%	9.86%	16.5%	6.63%	2.08%	8.31%	5.46%	5.14%
CAPEX / FCF (%)	-0.91%	3.41%	28.09%	6.61%	1.81%	14.21%	8.58%	8.12%
Items per share
Cash flow per share ¹	-1.373	0.559	0.1972	0.3156	0.5385	0.4101	0.4667	0.4886
Change	-	140.72%	-64.73%	60.07%	70.63%	-23.85%	13.8%	4.69%
Dividend per Share ¹	-	0.047	0.08	0.105	0.155	0.1634	0.1739	0.1882
Change	-	-	70.21%	31.25%	47.62%	5.43%	6.41%	8.2%
Book Value Per Share ¹	1.088	1.21	1.212	1.128	1.223	1.224	1.398	1.557
Change	-	11.28%	0.12%	-6.94%	8.5%	0.02%	14.26%	11.37%
EPS ¹	-0.294	0.068	-	0.081	0.347	0.2945	0.3115	0.3385
Change	-	123.13%	-	-	328.4%	-15.13%	5.77%	8.67%
Nbr of stocks (in thousands)	110,770	110,832	109,333	101,328	100,270	97,687	97,687	97,687
Announcement Date	16/09/20	16/09/21	21/09/22	20/09/23	03/10/24	-	-	-