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Grafton Group plc GFTU.L
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Grafton Group plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £2.5B | £2.3B | £2.3B | £2.3B |
| Gross profit | £955.4M | £845.9M | £851.4M | £868.7M |
| SG&A expense | £217.5M | £189.3M | £189.1M | £174.1M |
| Operating income | £162.4M | £153.8M | £184.1M | £240.9M |
| Interest expense | £23.9M | £24.8M | £23.9M | £20.5M |
| Income tax | £28.6M | £30.5M | £34.8M | £43.1M |
| Net income | £136.6M | £122.0M | £148.7M | £208.6M |
| Operating cash flow | £251.8M | £246.8M | £272.8M | £217.3M |
| Free cash flow | £205.6M | £200.0M | £220.0M | £159.5M |
| Cash & equivalents | £395.8M | £359.4M | £383.9M | £711.7M |
| Inventory | £395.2M | £381.8M | £361.6M | £399.6M |
| Goodwill | £659.1M | £634.3M | £645.1M | £635.8M |
| Total assets | £2.8B | £2.8B | £2.8B | £3.0B |
| Total debt | £619.1M | £641.1M | £633.2M | £702.8M |
| Total liabilities | £1.2B | £1.2B | £1.2B | £1.2B |
| Shareholders' equity | £1.6B | £1.6B | £1.7B | £1.7B |
| Share buybacks | £56.7M | £81.1M | £159.5M | £143.0M |
Growth · year-over-year · Revenue CAGR 3.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +10.4% | -1.6% | +0.8% | — |
| Net income growth | +11.9% | -18.0% | -28.7% | — |
| Free cash flow growth | +2.8% | -9.1% | +38.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-12-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.