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Kier Group Plc (KIE.LN)

Kier Group Plc (KIE.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Kier Group PLC is a construction, services and property company that builds and maintains projects for various sectors. Its design and engineering capabilities meet the specifications for public and private customers. The construction segment works in both the public and private sectors through local bases and offers national coverage for its clients. The infrastructure services segment is focused on four main markets: highways, utilities, infrastructure, and rail. The property segment, which invests and develops schemes and sites across the United Kingdom and the last segment is corporate segment. Kier plans to divest from this segment to free up capital for the other segments. The U.K. accounts majority of its revenue, with the rest split among the Americas, Middle East, and Far East.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 4,077,100 3,905,100 3,380,700 3,143,900 3,261,000
Sales Growth +4.40% +15.51% +7.53% -3.59% -4.72%
Net Income 56,400 42,700 41,100 12,700 -300
Net Income Growth +32.08% +3.89% +223.62% +4,333.33% +99.89%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 3,552,500 3,463,700 2,305,100 2,238,800 2,281,000
Total Assets Growth +2.56% +50.26% +2.96% -1.85% -8.49%
Total Liabilities 3,035,300 2,943,600 1,792,100 1,684,200 1,846,000
Total Liabilities Growth +3.12% +64.25% +6.41% -8.76% -18.02%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 235,000 230,100 183,500 74,000 48,000
Operating Cash Flow Growth +2.13% +25.40% +147.97% +54.17% +166.95%
Net Cash Flow 6,300 84,900 78,900 -97,400 -19,600
Change in Net Cash Flow -92.58% +7.60% +181.01% -396.94% -120.04%
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