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KIERF KIER GROUP PLC

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  • 1.845
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
813.78MMarket Cap15.50P/E (TTM)

KIER GROUP PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.92%1.57B
12.92%1.57B
4.41%333.5M
361.35%1.39B
361.35%1.39B
5.62%319.4M
-23.35%301.4M
--301.4M
-8.61%302.4M
-5.00%393.2M
-Cash and cash equivalents
12.49%1.56B
12.49%1.56B
3.35%327.3M
366.75%1.39B
366.75%1.39B
5.53%316.7M
-23.90%297.7M
--297.7M
-8.67%300.1M
-5.48%391.2M
-Short-term investments
610.00%7.1M
610.00%7.1M
129.63%6.2M
-72.97%1M
-72.97%1M
17.39%2.7M
85.00%3.7M
--3.7M
0.00%2.3M
--2M
-Accounts receivable
26.82%130.5M
26.82%130.5M
4.65%216.1M
-28.84%102.9M
-28.84%102.9M
-14.03%206.5M
6.72%144.6M
--144.6M
-16.45%240.2M
-17.02%135.5M
-Taxes receivable
--0
--0
61.49%23.9M
34.00%13.4M
34.00%13.4M
23.33%14.8M
-60.16%10M
--10M
48.15%12M
96.09%25.1M
-Other receivables
-2.33%381.9M
-2.33%381.9M
-9.91%274.6M
-0.86%391M
-0.86%391M
0.96%304.8M
13.04%394.4M
--394.4M
20.57%301.9M
16.85%348.9M
Inventory
1.51%74M
1.51%74M
-3.89%74.2M
28.35%72.9M
28.35%72.9M
36.16%77.2M
3.84%56.8M
--56.8M
4.42%56.7M
-8.83%54.7M
Prepaid assets
-45.05%29.4M
-45.05%29.4M
----
77.15%53.5M
77.15%53.5M
----
-29.60%30.2M
--30.2M
----
79.50%42.9M
Total current assets
7.99%2.19B
7.99%2.19B
-0.04%922.3M
115.94%2.02B
115.94%2.02B
1.04%922.7M
-6.29%937.4M
--937.4M
-21.68%913.2M
-14.45%1B
Non current assets
Net PPE
-9.25%122.7M
-9.25%122.7M
-19.33%124.4M
19.33%135.2M
19.33%135.2M
22.38%154.2M
-18.96%113.3M
--113.3M
-8.70%126M
-2.37%139.8M
-Gross PPE
-9.20%157.9M
-9.20%157.9M
-19.33%124.4M
5.84%173.9M
5.84%173.9M
22.38%154.2M
-6.27%164.3M
--164.3M
-8.70%126M
-2.45%175.3M
-Accumulated depreciation
9.04%-35.2M
9.04%-35.2M
----
24.12%-38.7M
24.12%-38.7M
----
-43.66%-51M
---51M
----
2.74%-35.5M
Goodwill and other intangible assets
-1.05%638.2M
-1.05%638.2M
-1.50%645.5M
-3.60%645M
-3.60%645M
-4.15%655.3M
-4.03%669.1M
--669.1M
-3.12%683.7M
-3.25%697.2M
-Goodwill
1.27%543.5M
1.27%543.5M
0.78%540.9M
0.00%536.7M
0.00%536.7M
0.00%536.7M
0.00%536.7M
--536.7M
0.00%536.7M
0.00%536.7M
-Other intangible assets
-12.56%94.7M
-12.56%94.7M
-11.80%104.6M
-18.20%108.3M
-18.20%108.3M
-19.32%118.6M
-17.51%132.4M
--132.4M
-13.02%147M
-12.72%160.5M
Defined pension benefit
-18.79%105M
-18.79%105M
7.02%125M
-35.09%129.3M
-35.09%129.3M
-23.01%116.8M
128.44%199.2M
--199.2M
126.08%151.7M
-12.36%87.2M
Other non current assets
----
----
-35.06%5M
----
----
120.00%7.7M
205.26%11.6M
--11.6M
75.00%3.5M
100.00%3.8M
Total non current assets
-1.22%1.28B
-1.22%1.28B
0.63%1.29B
-0.61%1.29B
-0.61%1.29B
-1.11%1.28B
1.62%1.3B
--1.3B
2.42%1.29B
-3.22%1.28B
Total assets
4.40%3.46B
4.40%3.46B
0.35%2.21B
48.19%3.32B
48.19%3.32B
-0.22%2.2B
-1.85%2.24B
--2.24B
-9.15%2.21B
-8.49%2.28B
Liabilities
Current liabilities
Payables
8.10%529.6M
8.10%529.6M
9.05%487.8M
-8.99%489.9M
-8.99%489.9M
-14.69%447.3M
-4.03%538.3M
--538.3M
13.36%524.3M
16.93%560.9M
-accounts payable
8.03%359.2M
8.03%359.2M
11.62%336.2M
-14.06%332.5M
-14.06%332.5M
-20.97%301.2M
4.74%386.9M
--386.9M
-2.41%381.1M
27.03%369.4M
-Total tax payable
9.90%152.1M
9.90%152.1M
5.81%134.8M
13.35%138.4M
13.35%138.4M
22.97%127.4M
-15.33%122.1M
--122.1M
167.01%103.6M
9.74%144.2M
-Other payable
-3.68%18.3M
-3.68%18.3M
-10.16%16.8M
-35.15%19M
-35.15%19M
-52.78%18.7M
-38.05%29.3M
--29.3M
19.28%39.6M
-17.74%47.3M
Current provisions
44.76%55.3M
44.76%55.3M
57.98%29.7M
72.07%38.2M
72.07%38.2M
30.56%18.8M
48.99%22.2M
--22.2M
5.11%14.4M
-28.37%14.9M
Current debt and capital lease obligation
14.65%1.2B
14.65%1.2B
-25.84%35.3M
1,479.52%1.05B
1,479.52%1.05B
-23.96%47.6M
1.22%66.4M
--66.4M
-50.98%62.6M
-30.73%65.6M
-Current debt
14.58%1.16B
14.58%1.16B
--0
2,400.25%1.01B
2,400.25%1.01B
-75.77%7.9M
6.02%40.5M
--40.5M
-67.27%32.6M
-37.99%38.2M
-Current capital lease obligation
16.57%42.2M
16.57%42.2M
-11.08%35.3M
39.77%36.2M
39.77%36.2M
32.33%39.7M
-5.47%25.9M
--25.9M
6.76%30M
-17.22%27.4M
Current liabilities
10.81%2.5B
10.81%2.5B
12.73%1.16B
84.39%2.25B
84.39%2.25B
-3.82%1.03B
-0.96%1.22B
--1.22B
-21.17%1.07B
-2.37%1.23B
Non current liabilities
Long term provisions
-12.40%21.9M
-12.40%21.9M
-8.05%24M
-3.10%25M
-3.10%25M
-20.18%26.1M
-21.58%25.8M
--25.8M
-25.51%32.7M
-36.12%32.9M
Long term debt and capital lease obligation
-19.89%372.9M
-19.89%372.9M
-24.99%455.1M
16.90%465.5M
16.90%465.5M
11.57%606.7M
-20.15%398.2M
--398.2M
-25.80%543.8M
-39.89%498.7M
-Long term debt
-24.16%242M
-24.16%242M
-29.43%316.5M
19.74%319.1M
19.74%319.1M
10.47%448.5M
-26.44%266.5M
--266.5M
-32.27%406M
-47.48%362.3M
-Long term capital lease obligation
-10.59%130.9M
-10.59%130.9M
-12.39%138.6M
11.16%146.4M
11.16%146.4M
14.80%158.2M
-3.45%131.7M
--131.7M
3.22%137.8M
-2.43%136.4M
Total non current liabilities
-18.92%447.7M
-18.92%447.7M
-22.74%535.1M
19.37%552.2M
19.37%552.2M
9.90%692.6M
-24.47%462.6M
--462.6M
-28.85%630.2M
-38.02%612.5M
Total liabilities
4.95%2.94B
4.95%2.94B
-1.57%1.69B
66.53%2.8B
66.53%2.8B
1.27%1.72B
-8.76%1.68B
--1.68B
-24.21%1.7B
-18.02%1.85B
Shareholders'equity
Share capital
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
--4.5M
181.25%4.5M
181.25%4.5M
-common stock
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
0.00%4.5M
--4.5M
181.25%4.5M
181.25%4.5M
Retained earnings
130.05%162.1M
130.05%162.1M
127.57%156.6M
-9.01%-539.5M
-9.01%-539.5M
-5.63%-568.1M
18.98%-494.9M
---494.9M
15.64%-537.8M
-3.18%-610.8M
Paid-in capital
-99.53%3.2M
-99.53%3.2M
--0
-0.39%684.3M
-0.39%684.3M
0.00%687M
0.00%687M
--687M
0.00%687M
0.00%687M
Total stockholders'equity
1.32%520.2M
1.32%520.2M
7.14%517.5M
-7.53%513.4M
-7.53%513.4M
-5.16%483M
27.28%555.2M
--555.2M
168.34%509.3M
81.22%436.2M
Noncontrolling interests
75.00%-100K
75.00%-100K
0.00%-400K
33.33%-400K
33.33%-400K
-100.00%-400K
50.00%-600K
---600K
60.00%-200K
-1,300.00%-1.2M
Total equity
1.38%520.1M
1.38%520.1M
7.15%517.1M
-7.50%513M
-7.50%513M
-5.21%482.6M
27.49%554.6M
--554.6M
168.94%509.1M
80.65%435M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.92%1.57B12.92%1.57B4.41%333.5M361.35%1.39B361.35%1.39B5.62%319.4M-23.35%301.4M--301.4M-8.61%302.4M-5.00%393.2M
-Cash and cash equivalents 12.49%1.56B12.49%1.56B3.35%327.3M366.75%1.39B366.75%1.39B5.53%316.7M-23.90%297.7M--297.7M-8.67%300.1M-5.48%391.2M
-Short-term investments 610.00%7.1M610.00%7.1M129.63%6.2M-72.97%1M-72.97%1M17.39%2.7M85.00%3.7M--3.7M0.00%2.3M--2M
-Accounts receivable 26.82%130.5M26.82%130.5M4.65%216.1M-28.84%102.9M-28.84%102.9M-14.03%206.5M6.72%144.6M--144.6M-16.45%240.2M-17.02%135.5M
-Taxes receivable --0--061.49%23.9M34.00%13.4M34.00%13.4M23.33%14.8M-60.16%10M--10M48.15%12M96.09%25.1M
-Other receivables -2.33%381.9M-2.33%381.9M-9.91%274.6M-0.86%391M-0.86%391M0.96%304.8M13.04%394.4M--394.4M20.57%301.9M16.85%348.9M
Inventory 1.51%74M1.51%74M-3.89%74.2M28.35%72.9M28.35%72.9M36.16%77.2M3.84%56.8M--56.8M4.42%56.7M-8.83%54.7M
Prepaid assets -45.05%29.4M-45.05%29.4M----77.15%53.5M77.15%53.5M-----29.60%30.2M--30.2M----79.50%42.9M
Total current assets 7.99%2.19B7.99%2.19B-0.04%922.3M115.94%2.02B115.94%2.02B1.04%922.7M-6.29%937.4M--937.4M-21.68%913.2M-14.45%1B
Non current assets
Net PPE -9.25%122.7M-9.25%122.7M-19.33%124.4M19.33%135.2M19.33%135.2M22.38%154.2M-18.96%113.3M--113.3M-8.70%126M-2.37%139.8M
-Gross PPE -9.20%157.9M-9.20%157.9M-19.33%124.4M5.84%173.9M5.84%173.9M22.38%154.2M-6.27%164.3M--164.3M-8.70%126M-2.45%175.3M
-Accumulated depreciation 9.04%-35.2M9.04%-35.2M----24.12%-38.7M24.12%-38.7M-----43.66%-51M---51M----2.74%-35.5M
Goodwill and other intangible assets -1.05%638.2M-1.05%638.2M-1.50%645.5M-3.60%645M-3.60%645M-4.15%655.3M-4.03%669.1M--669.1M-3.12%683.7M-3.25%697.2M
-Goodwill 1.27%543.5M1.27%543.5M0.78%540.9M0.00%536.7M0.00%536.7M0.00%536.7M0.00%536.7M--536.7M0.00%536.7M0.00%536.7M
-Other intangible assets -12.56%94.7M-12.56%94.7M-11.80%104.6M-18.20%108.3M-18.20%108.3M-19.32%118.6M-17.51%132.4M--132.4M-13.02%147M-12.72%160.5M
Defined pension benefit -18.79%105M-18.79%105M7.02%125M-35.09%129.3M-35.09%129.3M-23.01%116.8M128.44%199.2M--199.2M126.08%151.7M-12.36%87.2M
Other non current assets ---------35.06%5M--------120.00%7.7M205.26%11.6M--11.6M75.00%3.5M100.00%3.8M
Total non current assets -1.22%1.28B-1.22%1.28B0.63%1.29B-0.61%1.29B-0.61%1.29B-1.11%1.28B1.62%1.3B--1.3B2.42%1.29B-3.22%1.28B
Total assets 4.40%3.46B4.40%3.46B0.35%2.21B48.19%3.32B48.19%3.32B-0.22%2.2B-1.85%2.24B--2.24B-9.15%2.21B-8.49%2.28B
Liabilities
Current liabilities
Payables 8.10%529.6M8.10%529.6M9.05%487.8M-8.99%489.9M-8.99%489.9M-14.69%447.3M-4.03%538.3M--538.3M13.36%524.3M16.93%560.9M
-accounts payable 8.03%359.2M8.03%359.2M11.62%336.2M-14.06%332.5M-14.06%332.5M-20.97%301.2M4.74%386.9M--386.9M-2.41%381.1M27.03%369.4M
-Total tax payable 9.90%152.1M9.90%152.1M5.81%134.8M13.35%138.4M13.35%138.4M22.97%127.4M-15.33%122.1M--122.1M167.01%103.6M9.74%144.2M
-Other payable -3.68%18.3M-3.68%18.3M-10.16%16.8M-35.15%19M-35.15%19M-52.78%18.7M-38.05%29.3M--29.3M19.28%39.6M-17.74%47.3M
Current provisions 44.76%55.3M44.76%55.3M57.98%29.7M72.07%38.2M72.07%38.2M30.56%18.8M48.99%22.2M--22.2M5.11%14.4M-28.37%14.9M
Current debt and capital lease obligation 14.65%1.2B14.65%1.2B-25.84%35.3M1,479.52%1.05B1,479.52%1.05B-23.96%47.6M1.22%66.4M--66.4M-50.98%62.6M-30.73%65.6M
-Current debt 14.58%1.16B14.58%1.16B--02,400.25%1.01B2,400.25%1.01B-75.77%7.9M6.02%40.5M--40.5M-67.27%32.6M-37.99%38.2M
-Current capital lease obligation 16.57%42.2M16.57%42.2M-11.08%35.3M39.77%36.2M39.77%36.2M32.33%39.7M-5.47%25.9M--25.9M6.76%30M-17.22%27.4M
Current liabilities 10.81%2.5B10.81%2.5B12.73%1.16B84.39%2.25B84.39%2.25B-3.82%1.03B-0.96%1.22B--1.22B-21.17%1.07B-2.37%1.23B
Non current liabilities
Long term provisions -12.40%21.9M-12.40%21.9M-8.05%24M-3.10%25M-3.10%25M-20.18%26.1M-21.58%25.8M--25.8M-25.51%32.7M-36.12%32.9M
Long term debt and capital lease obligation -19.89%372.9M-19.89%372.9M-24.99%455.1M16.90%465.5M16.90%465.5M11.57%606.7M-20.15%398.2M--398.2M-25.80%543.8M-39.89%498.7M
-Long term debt -24.16%242M-24.16%242M-29.43%316.5M19.74%319.1M19.74%319.1M10.47%448.5M-26.44%266.5M--266.5M-32.27%406M-47.48%362.3M
-Long term capital lease obligation -10.59%130.9M-10.59%130.9M-12.39%138.6M11.16%146.4M11.16%146.4M14.80%158.2M-3.45%131.7M--131.7M3.22%137.8M-2.43%136.4M
Total non current liabilities -18.92%447.7M-18.92%447.7M-22.74%535.1M19.37%552.2M19.37%552.2M9.90%692.6M-24.47%462.6M--462.6M-28.85%630.2M-38.02%612.5M
Total liabilities 4.95%2.94B4.95%2.94B-1.57%1.69B66.53%2.8B66.53%2.8B1.27%1.72B-8.76%1.68B--1.68B-24.21%1.7B-18.02%1.85B
Shareholders'equity
Share capital 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M--4.5M181.25%4.5M181.25%4.5M
-common stock 0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M0.00%4.5M--4.5M181.25%4.5M181.25%4.5M
Retained earnings 130.05%162.1M130.05%162.1M127.57%156.6M-9.01%-539.5M-9.01%-539.5M-5.63%-568.1M18.98%-494.9M---494.9M15.64%-537.8M-3.18%-610.8M
Paid-in capital -99.53%3.2M-99.53%3.2M--0-0.39%684.3M-0.39%684.3M0.00%687M0.00%687M--687M0.00%687M0.00%687M
Total stockholders'equity 1.32%520.2M1.32%520.2M7.14%517.5M-7.53%513.4M-7.53%513.4M-5.16%483M27.28%555.2M--555.2M168.34%509.3M81.22%436.2M
Noncontrolling interests 75.00%-100K75.00%-100K0.00%-400K33.33%-400K33.33%-400K-100.00%-400K50.00%-600K---600K60.00%-200K-1,300.00%-1.2M
Total equity 1.38%520.1M1.38%520.1M7.15%517.1M-7.50%513M-7.50%513M-5.21%482.6M27.49%554.6M--554.6M168.94%509.1M80.65%435M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Micron Technology
MU
+3.48%
NVIDIA
NVDA
+3.08%
Intel
INTC
+2.41%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%

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