See more : Central Garden & Pet Company (CENTA) Income Statement Analysis – Financial Results
Complete financial analysis of Grainger plc (GRI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grainger plc, a leading company in the Real Estate – Services industry within the Real Estate sector.
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Grainger plc (GRI.L)
About Grainger plc
Grainger plc, together with its subsidiaries, designs, owns, operates, manages, and rents residential properties in the United Kingdom. It also provides property and asset management services. The company was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.
Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 284.60M | 271.70M | 285.20M | 256.10M | 219.20M | 222.80M | 270.70M | 264.70M | 219.90M | 193.10M | 161.60M | 282.80M | 311.40M | 296.20M | 244.50M | 302.20M | 246.20M | 229.30M | 205.70M | 227.60M | 217.40M | 118.00M | 103.51M | 56.06M | 68.22M | 60.12M | 44.81M | 42.45M | 44.60M | 45.18M | 29.32M | 27.41M | 28.15M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Cost of Revenue | 122.50M | 110.80M | 124.10M | 104.60M | 71.30M | 88.30M | 138.60M | 145.50M | 105.30M | 112.60M | 183.20M | 146.30M | 163.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -43.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 162.10M | 160.90M | 161.10M | 151.50M | 147.90M | 134.50M | 132.10M | 119.20M | 114.60M | 80.50M | -21.60M | 136.50M | 147.80M | 296.20M | 244.50M | 302.20M | 246.20M | 229.30M | 205.70M | 227.60M | 217.40M | 118.00M | 103.51M | 99.30M | 68.22M | 60.12M | 44.81M | 42.45M | 44.60M | 45.18M | 29.32M | 27.41M | 28.15M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Gross Profit Ratio | 56.96% | 59.22% | 56.49% | 59.16% | 67.47% | 60.37% | 48.80% | 45.03% | 52.11% | 41.69% | -13.37% | 48.27% | 47.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 177.14% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 1.05 | 0.59 | 0.46 | 0.57 | 0.34 | 0.29 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 35.30M | 33.50M | 31.80M | 30.20M | 28.70M | 28.00M | 27.90M | 27.20M | 31.80M | 32.40M | 34.70M | 33.60M | 31.00M | 13.00M | 10.20M | 8.90M | 6.20M | 9.50M | 10.40M | 5.40M | 7.50M | 4.70M | 0.00 | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 4.00M | 3.10M | 2.30M | 2.20M | 4.10M | 3.80M | 3.30M | 3.00M | 200.00K | 0.00 | 1.80M | 0.00 | 0.00 | 1.00M | 900.00K | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 35.30M | 33.50M | 35.80M | 33.30M | 31.00M | 30.20M | 32.00M | 31.00M | 35.10M | 35.40M | 34.90M | 33.60M | 31.00M | 13.00M | 10.20M | 8.90M | 6.20M | 9.50M | 10.40M | 5.40M | 7.50M | 4.70M | 0.00 | 4.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Expenses | 7.70M | -7.40M | -40.60M | -39.20M | -43.50M | -32.80M | -29.50M | -36.50M | -40.50M | 0.00 | 0.00 | 2.00M | 1.70M | 85.20M | 61.20M | 92.60M | 181.20M | -81.20M | -800.00K | 1.00M | 40.10M | -22.30M | 58.30M | -24.52M | 35.43M | -2.30M | 22.97M | 21.29M | 21.73M | 26.08M | 15.61M | 14.38M | 14.31M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Operating Expenses | 43.00M | 26.10M | 40.60M | 39.20M | 43.50M | 67.70M | 153.50M | 159.10M | 107.90M | 102.10M | 24.40M | 35.60M | 34.40M | 305.10M | 254.90M | 358.00M | 254.20M | 203.10M | 184.90M | 143.80M | 130.30M | 70.90M | 58.30M | 14.49M | 35.43M | -2.30M | 22.97M | 21.29M | 21.73M | 26.08M | 15.61M | 14.38M | 14.31M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Cost & Expenses | 165.50M | 146.50M | 164.70M | 143.80M | 114.80M | 67.70M | 153.50M | 159.10M | 107.90M | 102.10M | 24.40M | 181.90M | 198.00M | 305.10M | 254.90M | 358.00M | 254.20M | 203.10M | 184.90M | 143.80M | 130.30M | 70.90M | 58.30M | 14.49M | 35.43M | -2.30M | 22.97M | 21.29M | 21.73M | 26.08M | 15.61M | 14.38M | 14.31M | 34.75M | 25.70M | 28.94M | 17.09M | 12.30M | 7.00M | 5.84M |
Interest Income | 3.00M | 2.20M | 1.30M | 200.00K | 400.00K | 23.80M | 16.50M | 19.30M | 27.80M | 39.60M | 56.10M | 17.30M | 2.10M | 2.70M | 5.00M | 5.20M | 7.10M | 11.20M | 5.80M | 2.20M | 3.30M | 2.90M | 7.02M | 1.76M | 282.00K | 237.00K | 585.00K | 302.00K | 106.00K | 1.32M | 254.00K | 429.00K | 353.00K | 301.00K | 456.00K | 102.00K | 55.00K | 295.00K | 34.00K | 0.00 |
Interest Expense | 38.30M | 30.80M | 46.60M | 45.40M | 43.30M | 40.40M | 62.60M | 32.50M | 39.20M | 67.70M | 66.30M | 73.30M | 95.30M | 82.60M | 81.30M | 111.80M | 97.00M | 74.40M | 62.90M | 51.40M | 40.10M | 11.50M | 17.72M | 41.38M | 15.54M | 14.14M | 14.91M | 14.80M | 15.61M | 18.67M | 10.53M | 11.32M | 13.31M | 15.78M | 16.90M | 15.86M | 6.49M | 5.56M | 2.48M | 0.00 |
Depreciation & Amortization | 1.50M | 1.10M | 900.00K | 1.20M | 1.20M | 1.50M | 900.00K | 900.00K | 900.00K | -71.40M | -99.20M | 200.00K | 400.00K | 600.00K | 700.00K | 800.00K | 800.00K | 600.00K | 600.00K | 400.00K | -5.70M | 200.00K | 220.00K | -225.00K | 157.00K | 247.00K | 228.00K | 217.00K | 115.00K | 86.00K | 71.00K | 68.00K | 92.00K | 102.00K | 110.00K | 100.00K | 41.00K | 44.00K | 30.00K | 0.00 |
EBITDA | 80.40M | 126.30M | 121.40M | 113.50M | 105.60M | 107.40M | 110.00M | 61.90M | 44.10M | 99.30M | 142.80M | 27.70M | 21.20M | 29.40M | 1.90M | -97.90M | -4.30M | 10.00M | 16.50M | 33.20M | 93.20M | 63.30M | 59.05M | 34.69M | 32.53M | 38.61M | 23.54M | 8.00M | 22.21M | 24.02M | 16.25M | 13.13M | 8.77M | 17.25M | 20.24M | 23.26M | 12.46M | 9.56M | 5.03M | 0.00 |
EBITDA Ratio | 28.25% | 46.49% | 42.57% | 44.32% | 48.18% | 11.58% | -0.70% | 0.30% | 2.36% | -10.36% | -11.20% | 47.88% | 39.98% | 41.66% | 40.70% | -5.23% | 1.22% | 64.33% | 52.11% | 40.11% | 42.87% | 54.41% | 60.13% | 133.73% | 47.69% | 98.14% | 51.55% | 52.28% | 49.51% | 53.16% | 48.41% | 48.64% | 51.00% | 49.64% | 78.76% | 80.38% | 72.86% | 77.74% | 71.88% | 0.00% |
Operating Income | 119.10M | 125.20M | 120.50M | 112.30M | 104.40M | 105.50M | 102.60M | 85.50M | 79.00M | 71.40M | 99.20M | 103.60M | 119.20M | 127.50M | 84.90M | 9.50M | 41.50M | 98.90M | 94.00M | 90.70M | 93.20M | 47.30M | 42.02M | 42.02M | 32.05M | 42.04M | 22.29M | 6.97M | 22.99M | 19.97M | 15.76M | 12.83M | 8.25M | 17.15M | 20.13M | 23.16M | 12.42M | 9.52M | 5.00M | 0.00 |
Operating Income Ratio | 41.85% | 46.08% | 42.25% | 43.85% | 47.63% | 47.35% | 37.90% | 32.30% | 35.93% | 36.98% | 61.39% | 36.63% | 38.28% | 43.05% | 34.72% | 3.14% | 16.86% | 43.13% | 45.70% | 39.85% | 42.87% | 40.08% | 40.59% | 74.95% | 46.98% | 69.92% | 49.73% | 16.42% | 51.56% | 44.20% | 53.77% | 46.82% | 29.29% | 49.34% | 78.33% | 80.04% | 72.63% | 77.39% | 71.43% | 0.00% |
Total Other Income/Expenses | -78.50M | -97.80M | 176.90M | 37.80M | -7.60M | 26.40M | -1.90M | -18.30M | 5.20M | -40.10M | -25.00M | -39.30M | -124.40M | -101.40M | -105.70M | -179.50M | -153.60M | -62.00M | -46.30M | -49.70M | -39.00M | 1.20M | -906.00K | -24.43M | -15.95M | -17.82M | -13.88M | -13.99M | -16.51M | -13.85M | -10.11M | -11.09M | -12.88M | -15.78M | -16.90M | -15.86M | -6.49M | -5.56M | -2.48M | 1.93M |
Income Before Tax | 40.60M | 27.40M | 299.10M | 151.60M | 100.60M | 131.30M | 100.70M | 86.30M | 84.20M | 51.40M | 81.10M | 64.30M | -1.70M | 26.10M | -20.80M | -170.00M | -112.10M | 77.50M | 47.70M | 41.00M | 54.20M | 58.70M | 41.11M | 41.11M | 16.10M | 24.22M | 8.40M | -7.02M | 6.49M | 6.12M | 5.65M | 1.74M | -4.63M | 1.37M | 3.23M | 7.31M | 5.92M | 3.96M | 2.52M | 1.93M |
Income Before Tax Ratio | 14.27% | 10.08% | 104.87% | 59.20% | 45.89% | 58.93% | 37.20% | 32.60% | 38.29% | 26.62% | 50.19% | 22.74% | -0.55% | 8.81% | -8.51% | -56.25% | -45.53% | 33.80% | 23.19% | 18.01% | 24.93% | 49.75% | 39.72% | 73.33% | 23.59% | 40.28% | 18.75% | -16.54% | 14.55% | 13.54% | 19.28% | 6.36% | -16.46% | 3.94% | 12.57% | 25.25% | 34.64% | 32.17% | 35.97% | 32.99% |
Income Tax Expense | 9.40M | 1.80M | 69.20M | 42.60M | 16.30M | 16.40M | 13.30M | 12.80M | 9.70M | 7.40M | 6.40M | 10.70M | -2.10M | -13.00M | -10.00M | -48.00M | -34.70M | 16.60M | 14.20M | 9.90M | 21.20M | 19.10M | 20.23M | 20.23M | 5.15M | 7.39M | 2.61M | -2.25M | 2.14M | 2.02M | 1.86M | 555.00K | -2.50M | -234.00K | 1.13M | 2.66M | 1.98M | 1.35M | 906.00K | 1.93M |
Net Income | 31.20M | 25.60M | 229.40M | 109.50M | 82.80M | 114.90M | 87.40M | 74.70M | 74.50M | 42.70M | 74.70M | 53.60M | 400.00K | 39.10M | -10.80M | -122.00M | -77.40M | 61.00M | 33.50M | 31.10M | 33.00M | 39.50M | 20.89M | 20.89M | 10.95M | 16.83M | 5.80M | -4.78M | 4.35M | 4.10M | 3.79M | 1.19M | -2.13M | 1.61M | 2.10M | 4.65M | 3.95M | 2.61M | 1.61M | 0.00 |
Net Income Ratio | 10.96% | 9.42% | 80.43% | 42.76% | 37.77% | 51.57% | 32.29% | 28.22% | 33.88% | 22.11% | 46.23% | 18.95% | 0.13% | 13.20% | -4.42% | -40.37% | -31.44% | 26.60% | 16.29% | 13.66% | 15.18% | 33.47% | 20.18% | 37.26% | 16.05% | 27.99% | 12.94% | -11.25% | 9.75% | 9.07% | 12.92% | 4.33% | -7.57% | 4.62% | 8.17% | 16.06% | 23.09% | 21.18% | 23.01% | 0.00% |
EPS | 0.04 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.12 | 0.18 | 0.10 | 0.11 | 0.18 | 0.12 | 0.00 | 0.09 | -0.01 | -0.16 | -0.10 | 0.24 | 0.13 | 0.13 | 0.14 | 0.12 | 0.09 | 0.04 | 0.04 | 0.07 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
EPS Diluted | 0.04 | 0.03 | 0.31 | 0.16 | 0.13 | 0.20 | 0.12 | 0.18 | 0.10 | 0.11 | 0.18 | 0.12 | 0.00 | 0.09 | -0.01 | -0.16 | -0.10 | 0.24 | 0.13 | 0.13 | 0.14 | 0.12 | 0.09 | 0.04 | 0.04 | 0.07 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Weighted Avg Shares Out | 738.20M | 739.90M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M |
Weighted Avg Shares Out (Dil) | 741.50M | 742.40M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M | 740.72M |
Source: https://incomestatements.info
Category: Stock Reports