Grafton Group plc (GROUF) Income Statement Analysis

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Complete financial analysis of Grafton Group plc (GROUF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Grafton Group plc, a leading company in the Industrial – Distribution industry within the Industrials sector.

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Grafton Group plc (GROUF)

Industry: Industrial - Distribution

Sector: Industrials

Website: https://www.graftonplc.com

About Grafton Group plc

Grafton Group plc engages in the distribution, retailing, and manufacturing businesses in Ireland, the Netherlands, Finland, and the United Kingdom. Its Distribution segment distributes building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects, as well as in residential and other new build construction. This segment operates 302 branches primarily under the Selco, MacBlair, and Leyland SDM brands in the United Kingdom; the Chadwicks brand in the Republic of Ireland; the Isero and Polvo brands in the Netherlands; and the IKH brand in Finland. The company's Retailing segment engages in DIY and home improvement business that supplies a range of products, including paints, lighting products, homestyle products, housewares, bathroom products, and kitchens, as well as gardening and Christmas products. This segment operates 35 stores primarily under the Woodie's brand. Its Manufacturing segment manufactures dry mortar for residential and commercial construction projects; and plastics and wooden staircase. Grafton Group plc was founded in 1902 and is headquartered in Dublin, Ireland.

Metric	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	1985
Revenue	2.32B	2.30B	2.11B	2.51B	2.67B	2.95B	2.72B	2.51B	2.21B	2.08B	1.90B	1.78B	1.71B	1.73B	1.75B	2.54B	2.36B	1.98B	1.81B	1.32B	1.06B	750.75M	605.49M	522.20M	385.76M	302.12M	218.00M	177.30M	162.35M	104.37M	79.16M	76.78M	67.52M	61.27M	51.16M	34.52M	34.37M	27.81M
Cost of Revenue	1.47B	1.43B	1.28B	1.65B	1.76B	1.98B	1.83B	1.71B	1.51B	1.42B	1.30B	1.21B	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
Gross Profit	849.24M	868.65M	830.91M	855.72M	915.53M	973.74M	890.27M	796.52M	703.49M	665.62M	600.67M	564.43M	1.71B	1.73B	1.75B	2.54B	2.36B	1.98B	1.81B	1.32B	1.06B	750.75M	605.49M	522.20M	385.76M	302.12M	218.00M	177.30M	162.35M	104.37M	79.16M	76.78M	67.52M	61.27M	51.16M	34.52M	34.37M	27.81M
Gross Profit Ratio	36.62%	37.74%	39.38%	34.10%	34.26%	32.98%	32.78%	31.77%	31.80%	31.97%	31.62%	31.76%	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%	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	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	13.33K	11.31K	23.90K	25.75K	38.36K	0.00	0.00	0.00	0.00
General & Administrative	1.45M	1.35M	1.21M	1.25M	1.24M	984.00K	996.00K	808.00K	659.00K	725.00K	734.00K	698.08K	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
Selling & Marketing	538.12M	172.71M	154.01M	185.12M	212.36M	237.30M	224.26M	199.80M	177.90M	173.79M	170.11M	160.17M	150.83M	154.90M	155.34M	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
SG&A	539.57M	174.05M	155.21M	186.37M	213.60M	238.29M	225.25M	200.61M	178.56M	174.52M	170.84M	160.87M	150.83M	154.90M	155.34M	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
Other Expenses	126.58M	1.89B	1.70B	2.15B	2.27B	550.35M	0.00	-510.00K	-897.00K	-244.00K	-1.40M	10.18M	0.00	815.18K	-85.06K	3.31M	3.03M	1.28M	-586.45K	5.11M	2.42M	2.42M	1.39M	0.00	0.00	0.00	0.00	1.30M	670.47K	0.00	0.00	0.00	3.46M	4.08M	3.29M	1.67M	0.00	553.51K
Operating Expenses	666.15M	2.06B	1.86B	2.34B	2.48B	2.77B	2.56B	2.37B	2.07B	1.97B	1.85B	505.17M	1.67B	1.69B	1.74B	2.44B	2.16B	1.79B	1.66B	1.22B	971.67M	694.23M	559.31M	480.92M	357.24M	279.31M	201.70M	165.25M	151.32M	97.19M	75.59M	72.75M	67.52M	61.27M	51.16M	34.52M	34.37M	27.81M
Cost & Expenses	2.14B	2.06B	1.86B	2.34B	2.48B	2.77B	2.56B	2.37B	2.07B	1.97B	1.85B	1.72B	1.67B	1.69B	1.74B	2.44B	2.16B	1.79B	1.66B	1.22B	971.67M	694.23M	559.31M	480.92M	357.24M	279.31M	201.70M	165.25M	151.32M	97.19M	75.59M	72.75M	67.52M	61.27M	51.16M	34.52M	34.37M	27.81M
Interest Income	24.20M	8.69M	193.00K	698.00K	1.06M	944.00K	675.00K	1.28M	1.03M	699.00K	829.00K	1.12M	3.18M	5.27M	5.61M	11.38M	10.51M	7.58M	6.19M	3.36M	2.11M	1.64M	1.81M	1.53M	1.04M	2.48M	1.34M	998.59K	936.83K	469.06K	695.49K	324.27K	200.29K	287.72K	-0.68	-0.46	-0.24	-0.60
Interest Expense	23.89M	20.51M	20.89M	26.47M	26.83M	6.03M	5.09M	6.18M	7.14M	8.29M	10.95M	12.38M	14.74M	12.91M	18.69M	45.85M	37.53M	28.95M	27.69M	19.46M	14.22M	10.26M	9.40M	8.97M	6.11M	5.91M	2.94M	1.90M	1.84M	1.18M	1.22M	1.30M	1.12M	688.39K	474.17K	249.53K	318.27K	310.72K
Depreciation & Amortization	125.99M	114.61M	100.38M	89.45M	114.77M	46.06M	43.49M	38.05M	33.12M	32.52M	31.46M	34.18M	35.61M	40.27M	44.44M	53.71M	43.38M	37.30M	34.71M	24.47M	19.90M	14.62M	11.49M	8.81M	7.14M	5.03M	3.59M	3.05M	2.95M	1.84M	1.52M	1.34M	1.16M	767.24K	611.02K	442.02K	603.87K	574.77K
EBITDA	333.39M	386.80M	371.06M	246.80M	314.24M	226.49M	203.03M	158.48M	160.59M	142.06M	106.80M	71.19M	61.23M	74.80M	74.60M	160.52M	245.34M	234.22M	192.75M	140.90M	106.07M	77.14M	62.05M	50.97M	36.99M	30.31M	21.23M	17.39M	15.58M	9.26M	5.86M	5.72M	4.82M	5.14M	3.90M	2.11M	1.80M	1.17M
EBITDA Ratio	14.38%	16.81%	18.28%	11.81%	11.76%	8.02%	7.49%	7.12%	7.83%	6.81%	4.25%	4.16%	4.87%	6.38%	4.83%	6.75%	10.41%	11.80%	10.29%	10.59%	10.34%	10.16%	10.18%	9.88%	9.51%	10.03%	9.74%	9.81%	9.60%	9.09%	7.32%	7.42%	7.14%	8.38%	7.62%	6.12%	5.25%	4.19%
Operating Income	183.09M	264.27M	269.16M	159.68M	197.78M	187.45M	160.90M	120.14M	128.21M	110.11M	80.02M	38.27M	18.92M	28.45M	4.33M	94.33M	199.09M	189.10M	153.78M	112.76M	80.38M	57.41M	46.57M	40.62M	28.81M	23.36M	17.04M	13.87M	11.82M	6.95M	3.64M	4.06M	3.66M	4.37M	3.29M	1.67M	1.20M	590.72K
Operating Income Ratio	7.89%	11.48%	12.76%	6.36%	7.40%	6.35%	5.92%	4.79%	5.80%	5.29%	4.21%	2.15%	1.10%	1.65%	0.25%	3.71%	8.45%	9.57%	8.50%	8.52%	7.62%	7.65%	7.69%	7.78%	7.47%	7.73%	7.82%	7.82%	7.28%	6.66%	4.60%	5.28%	5.42%	7.13%	6.43%	4.84%	3.49%	2.12%
Total Other Income/Expenses	423.00K	-12.58M	-19.37M	-24.24M	-25.14M	-13.05M	-6.45M	-5.89M	-7.88M	-8.86M	-12.29M	-12.86M	-10.35M	-6.43M	7.71M	-33.38M	-25.71M	-21.13M	-22.41M	-9.70M	-8.42M	-5.14M	-5.39M	-7.44M	-5.07M	-3.44M	-1.60M	396.82K	-234.00K	-709.86K	-522.00K	-977.58K	-1.12M	-688.39K	-474.17K	-249.53K	-318.27K	-310.72K
Income Before Tax	183.51M	251.68M	249.80M	132.74M	172.64M	181.33M	154.45M	114.25M	120.33M	101.25M	67.72M	27.43M	8.57M	22.02M	12.03M	60.95M	173.38M	167.98M	132.28M	103.06M	71.95M	52.26M	41.17M	33.19M	23.74M	19.92M	15.44M	14.27M	11.59M	6.24M	3.12M	3.08M	2.54M	3.68M	2.82M	1.42M	881.84K	280.00K
Income Before Tax Ratio	7.91%	10.94%	11.84%	5.29%	6.46%	6.14%	5.69%	4.56%	5.44%	4.86%	3.56%	1.54%	0.50%	1.27%	0.69%	2.40%	7.36%	8.50%	7.31%	7.79%	6.82%	6.96%	6.80%	6.36%	6.15%	6.59%	7.08%	8.05%	7.14%	5.98%	3.94%	4.01%	3.76%	6.01%	5.50%	4.12%	2.57%	1.01%
Income Tax Expense	34.79M	43.07M	42.95M	25.20M	28.72M	30.92M	26.62M	21.13M	23.83M	21.22M	5.62M	-6.22M	6.44M	-33.12M	166.58K	6.10M	22.54M	21.84M	17.97M	14.09M	10.80M	7.85M	5.35M	4.33M	2.85M	2.79M	2.31M	2.14M	2.09M	1.31M	657.78K	768.04K	625.19K	1.15M	1.04M	345.45K	250.86K	102.19K
Net Income	148.72M	208.62M	206.85M	107.54M	119.23M	150.40M	127.72M	93.35M	97.18M	80.05M	62.18M	33.65M	2.12M	55.14M	11.87M	54.85M	150.84M	146.14M	114.32M	88.97M	61.15M	44.41M	35.82M	28.86M	20.89M	17.13M	13.13M	12.12M	9.50M	4.93M	2.46M	2.31M	1.91M	2.54M	1.78M	1.08M	630.98K	177.81K
Net Income Ratio	6.41%	9.06%	9.80%	4.29%	4.46%	5.09%	4.70%	3.72%	4.39%	3.85%	3.27%	1.89%	0.12%	3.19%	0.68%	2.16%	6.40%	7.39%	6.32%	6.72%	5.80%	5.92%	5.92%	5.53%	5.41%	5.67%	6.02%	6.84%	5.85%	4.72%	3.11%	3.01%	2.83%	4.14%	3.48%	3.12%	1.84%	0.64%
EPS	0.70	0.89	0.86	0.45	0.62	0.63	0.54	0.40	0.42	0.34	0.27	0.14	0.01	0.24	0.05	0.24	0.63	0.61	0.48	0.42	0.30	0.25	0.21	0.17	0.12	0.11	0.08	0.08	0.06	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
EPS Diluted	0.70	0.89	0.86	0.45	0.62	0.63	0.54	0.39	0.41	0.34	0.27	0.14	0.01	0.24	0.05	0.24	0.62	0.60	0.47	0.41	0.29	0.25	0.20	0.16	0.12	0.10	0.08	0.08	0.06	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Avg Shares Out	213.80M	233.52M	239.29M	238.38M	237.79M	237.63M	236.75M	235.94M	233.48M	232.52M	232.11M	231.95M	231.75M	231.18M	230.47M	229.99M	238.15M	238.32M	236.37M	212.88M	206.66M	175.94M	174.04M	172.45M	167.71M	161.99M	160.34M	158.95M	157.47M	156.37M	155.78M	155.78M	0.00	0.00	0.00	0.00	0.00	0.00
Weighted Avg Shares Out (Dil)	213.83M	233.94M	239.77M	238.46M	238.58M	238.29M	237.41M	236.67M	235.30M	235.50M	233.10M	231.95M	233.04M	232.38M	231.25M	230.81M	242.00M	242.83M	241.40M	218.20M	210.71M	179.89M	177.30M	175.66M	171.42M	165.93M	160.34M	158.95M	157.47M	156.37M	155.78M	155.78M	0.00	0.00	0.00	0.00	0.00	0.00

Grafton Group in Tuesday's spotlight

July 11, 2022proactiveinvestors.co.uk

Grafton Group PLC is the biggest UK company in the diary for Tuesday, providing its first update since April, when it reported a good start to the year. Revenue was up 15% and like-for-like sales up 7.5%, with price inflation the...