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Grainger PLC (LSE:GRI)

242 GBP

+4.500 1.895%
Last Updated at: 2024-09-13T15:36:00Z

Grainger PLC

Grainger plc, together with its subsidiaries, owns, operates, and manages private rental homes in the United Kingdom. The company was formerly known as Grainger Trust Plc and changed the name to Grainger Plc in March 2007. Grainger plc was incorporated in 1912 and is headquartered in Newcastle upon Tyne, the United Kingdom.

2600 South Shore Boulevard, League City, TX, United States, 77573

682 708 8250

https://www.musclemakergrill.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Kevin James Mohan Chief Investment Officer & Chairman 1974
2. Mr. Michael J. Roper CEO & Sec. 1966
3. Mr. Kenneth Eugene Miller Chief Operating Officer 1971
4. Ms. Jennifer Kay Black Chief Financial Officer 1982
5. Ms. Aimee Infante Chief Marketing Officer 1988
6. Mr. Rodney C. Silva Chief Culture Officer of Muscle Maker Brands, LLC NA

Peers

Sector: Real Estate

Industry: Real Estate Services

Company Change (GBP) Price (GBP) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
IWG

IWG PLC

 +1.800 1.044% 173.2 0.000 66.667 0.601 9.597 2.702 5.626
SVS

Savills

 +12.000 1.036% 1162 16.390 17.483 0.623 2.001 0.721 7.338
SRE

Sirius Real Estate Limited

 +0.800 0.801% 100.5 31.330 12.642 4.374 1.145 7.000 26.131
MTVW

Mountview Estates PLC

 +375.000 4.065% 9600 15.790 0.000 5.310 1.034 6.263 12.806

Income Statement

(Currency in GBP)
Breakdown 30-09-2023 30-09-2022 30-09-2021 30-09-2020 30-09-2019
Income Before Tax 27.4M 298.6M 152.1M 110.8M 131.3M
Minority Interest - - - - -
Net Income 25.6M 229.4M 109.5M 92.8M 114.9M
Selling General Administrative 33.5M 31.8M 38.5M 28.7M 28M
Gross Profit 154.5M 153.4M 141.8M 137.4M 130.1M
Reconciled Depreciation 1.1M 0.9M 1.2M 1.5M 1.5M
Ebit 62.4M 250.5M 191.4M 118.4M 155.1M
Ebitda 63.5M 251.4M 192.6M 149.3M 156.6M
Depreciation And Amortization 1.1M 0.9M 1.2M 30.9M 1.5M
Operating Income 128.4M 250.5M 191.4M 118.4M 155.1M
Other Operating Expenses 143.7M 164.5M 141.2M 97.1M 116.3M
Interest Expense 34M 34.6M 35.4M 34.9M 32.8M
Tax Provision 1.8M 69.2M 42.6M 18M 16.4M
Interest Income 2.2M 1.3M 0.2M 0.4M 0.3M
Net Interest Income -31.8M -33.3M -35.2M -34.5M -32.5M
Income Tax Expense 1.8M 69.2M 42.6M 18M 16.4M
Total Revenue 265.3M 277.5M 246.4M 208.7M 218.4M
Total Operating Expenses 32.9M 40.4M 36.6M 25.8M 28M
Cost Of Revenue 110.8M 124.1M 104.6M 71.3M 88.3M
Total Other Income Expense Net -101M 48.1M -39.3M -7.6M -23.8M
Net Income From Continuing Ops 25.6M 229.4M 109.5M 92.8M 114.9M
Net Income Applicable To Common Shares - 229.4M 109.5M 92.8M 114.9M

Balance Sheet

(Currency in GBP)
Breakdown 30-09-2023 30-09-2022 30-09-2021 30-09-2020 30-09-2019
Total Assets 3722.3M 3579.1M 3272.2M 2990.7M 2631.2M
Intangible Assets - 0.5M 0.5M 22.5M 11.2M
Other Current Assets - 113.5M 54.5M 37.7M 40.5M
Total Liab 1793.7M 1612.3M 1533.2M 1527.7M 1407.7M
Total Stockholder Equity 1928.6M 1966.8M 1739M 1463M 1223.5M
Other Current Liab 10.7M 90.9M 9.1M 7.2M 7.5M
Common Stock 37.2M 37.1M 37.1M 33.8M 30.7M
Capital Stock 37.2M 37.1M 37.1M 33.8M 30.7M
Retained Earnings 1033.2M 1059.6M 867.5M 809.1M 750.2M
Good Will - - - - -
Other Assets - 11M 7.2M 7.8M 5.6M
Cash 121M 95.9M 317.6M 369.1M 189.3M
Cash And Equivalents - - - - -
Total Current Liabilities 129.9M 154.5M 114.5M 94.2M 195.3M
Current Deferred Revenue 103.1M - 88.4M 69.7M 14.2M
Net Debt 1419.6M 1264.7M 1031.2M 1025M 1087.5M
Short Term Debt 0.2M 40.8M 0.7M 0.9M 100M
Short Long Term Debt 0M 40M - 0M 100M
Short Long Term Debt Total 1540.6M 1360.6M 1348.8M 1394.1M 1276.8M
Other Stockholder Equity 858.2M 870.1M 834.4M 620.1M 442.6M
Property Plant Equipment - 2780.1M 2180.6M 1780.9M 1574.9M
Total Current Assets 592.5M 663.2M 967.3M 1064.2M 929.8M
Long Term Investments - - - - 109.7M
Short Term Investments - - - - -
Net Receivables 1.5M 38.7M 51.8M 35.1M 38.3M
Long Term Debt 1533.5M 1317.6M 1347.5M 1391.9M 1176.8M
Inventory 392.2M 453.8M 595.2M 657.4M 700M
Accounts Payable 15.9M 22.8M 16.3M 16.4M 73.6M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 3116.5M 2910M 2299.3M 1894.2M 1684.3M
Non Current Assets Total 3129.8M 2915.9M 2304.9M 1926.5M 1701.4M
Capital Lease Obligations 7.1M 3M 1.3M 2.2M -
Long Term Debt Total - - - - -

Cash Flow

(Currency in GBP)
Breakdown 30-09-2023 30-09-2022 30-09-2021 30-09-2020 30-09-2019
Investments -274.1M 2.2M 8M 2.8M 7.1M
Total Cashflows From Investing Activities - -274.2M -315.9M -173.3M -509M
Total Cash From Financing Activities 114.5M -49.5M 116.4M 260M 404.9M
Net Income 25.6M 229.4M 109.5M 92.8M 114.9M
Change In Cash 25.1M -221.7M -51.5M 179.8M 80M
Begin Period Cash Flow 95.9M 317.6M 369.1M 189.3M 109.3M
End Period Cash Flow 121M 95.9M 317.6M 369.1M 189.3M
Total Cash From Operating Activities 184.7M 102M 148M 93.1M 184.1M
Depreciation 1.1M 0.9M 1.2M 1.5M 1.5M
Other Cashflows From Investing Activities - -4.4M -1.6M -4.7M -1M
Dividends Paid 45.7M 40M 36.8M 33.5M 25.2M
Change To Inventory 61.6M 24.8M 62.2M 29.5M 27.8M
Sale Purchase Of Stock -7.9M -3.3M -0.3M -0.1M -1M
Other Cashflows From Financing Activities 322.8M -5.6M 26.2M 690.7M 425.9M
Capital Expenditures 6.1M 3.7M 0.3M 12.3M 7.9M
Change In Working Capital 105.1M 39.8M 103.1M 42.9M 134.9M
Other Non Cash Items 31.8M -169.8M 35.2M 34.5M 32.5M
Free Cash Flow 178.6M 98.3M 147.7M 80.8M 176.2M

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