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GFRD · GALLIFORD TRY HOLDINGS PLC · Financials

7.0900 GBP +0.0300 (+0.42%) At close · Oct 2
Market Cap
695.67M GBP
Shares
98.82M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.93B +3%
FY2026 Revenue FY2021–FY2026
Net Income
41.2M +22.6%
FY2026 Net Income FY2021–FY2026
Gross Margin
9.02% +0.9pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
2.52% +0.4pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
82M +24.8%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.93B 1.88B 1.76B 1.39B 1.24B 1.12B
GBP 1.76B 1.72B 1.64B 1.29B 1.16B 1.05B
GBP 174.2M 151.5M 119.7M 101.4M 79.9M 75.1M
GBP 125.6M 111.8M 106.7M 96.6M 77.8M 67.1M
GBP 48.6M 39.7M 13M 5.6M 2.1M 8M
GBP 3.5M 4.5M 3.4M 1.8M 1.4M 1.2M
GBP 55M 44.1M 19.2M 10.1M 5.4M 11.4M
GBP 13.8M 10.5M -8.2M 1M -900K 1M
GBP 41.2M 33.6M 27.4M 9.1M 6.3M 7.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 53.8M in buybacks, 79.2M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 GBP 22,500,000 ESEF Annual Report filed 2026-10-06
Noncurrent lease liabilities 2026-06-30 GBP 25,300,000 ESEF Annual Report filed 2026-10-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.