£3.5 B

Go-Ahead Group Revenue FY, 2017
Go-Ahead Group Net income (FY, 2017)111.5 M
Go-Ahead Group EBITDA (FY, 2017)150.6 M
Go-Ahead Group EBIT (FY, 2017)150.6 M
Go-Ahead Group Cash, 30-Jun-2017590.2 M
Go-Ahead Group EV370.9 M

Go-Ahead Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

134.8 m303.8 m414.3 m487.4 m530.7 m571 m929.2 m1.1 b1.2 b1.3 b1.5 b1.8 b2.2 b2.2 b2.2 b2.3 b2.4 b2.6 b2.7 b3.2 b33.7 b3.5 b

Revenue growth, %

19%5%

Operating expense total

120.7 m274.6 m378.8 m449 m485.2 m519.6 m879.9 m1 b1.2 b1.2 b1.4 b1.7 b2.1 b2.1 b2.1 b2.2 b2.3 b2.5 b2.6 b3.1 b33.5 b3.3 b

EBITDA

171.1 m202.4 m190.9 m158.3 m162 m154.3 m151.3 m169.7 m171.5 m175.6 m150.6 m

EBITDA margin, %

9%9%9%7%7%6%6%6%5%1%4%

EBIT

14.1 m29.2 m35.5 m38.4 m45.5 m51.4 m49.3 m36.9 m26.8 m95.3 m89.5 m118.1 m144.9 m128.8 m79.1 m102.3 m100.5 m86.7 m103.2 m96.8 m162.6 m150.6 m

EBIT margin, %

10%10%9%8%9%9%5%3%2%7%6%6%7%6%4%4%4%3%4%3%0%4%

Pre tax profit

11.9 m21.5 m36.9 m41.2 m40.6 m44.1 m44.6 m35.5 m19.7 m97.3 m83.6 m94.8 m103.1 m90.9 m65.8 m84.8 m84.5 m63.1 m91.2 m78.7 m145 m136.8 m

Income tax expense

(2.8 m)(5.6 m)(7.8 m)(10.4 m)(9.3 m)(8.6 m)(13.4 m)(16.1 m)(26.7 m)(22.8 m)(19.4 m)(23.6 m)(26.3 m)(32.4 m)(14.5 m)(9.8 m)(18 m)(13.1 m)(13.6 m)(19.4 m)(26.9 m)(25.3 m)

Net Income

9 m15.9 m29.1 m30.8 m31.3 m35.5 m31.2 m19.4 m(7 m)74.5 m64.2 m71.2 m76.8 m58.5 m51.3 m75 m66.5 m50 m77.6 m59.3 m118.1 m111.5 m

Go-Ahead Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

11.2 m31.2 m45.1 m45.1 m42.2 m45.3 m47.6 m39.5 m74.7 m98.7 m90.2 m128.9 m157.1 m207.1 m235.8 m228.6 m253.7 m248.9 m281.8 m604.2 m636.3 m590.2 m

Accounts Receivable

7.2 m9.7 m11.2 m21.5 m22.4 m38.6 m44.8 m57.5 m66 m69 m86.5 m86.9 m108.7 m89.6 m85.4 m80.6 m100.4 m102.2 m123.7 m123.9 m337 m332.5 m

Inventories

2.8 m4.5 m4.4 m3.9 m3.6 m3.6 m6.2 m5.6 m5.6 m6.3 m10 m9.3 m12 m13.1 m12.9 m15.5 m15.2 m14.2 m15.6 m17.9 m18.3 m18.9 m

Current Assets

31 m69.6 m83.3 m102 m105.1 m124.9 m194.2 m174.9 m216.5 m290.9 m279.8 m311.5 m428.5 m429.7 m452.4 m461.8 m541.3 m504.3 m624.6 m888.9 m992.2 m941.8 m

PP&E

82.8 m93 m120.8 m143 m161.6 m194.6 m207.7 m210.1 m241.7 m277.9 m459.1 m447.3 m426.6 m409.9 m415.9 m416.4 m459.4 m457.6 m458.6 m437.4 m500.3 m575.2 m

Goodwill

84.7 m82.8 m

Total Assets

113.9 m162.6 m204.2 m264.5 m290.9 m409.6 m521 m489.2 m505.5 m639 m857.7 m901.9 m1 b979.5 m1 b1 b1.1 b1.1 b1.2 b1.4 b1.6 b1.6 b

Accounts Payable

8.3 m16.6 m25.9 m24 m28.5 m28.4 m52.1 m61.3 m70.3 m89.4 m108.5 m100.7 m169.4 m179.3 m150.3 m124.3 m124.5 m131.6 m115.4 m148.9 m262 m266 m

Current Liabilities

56.4 m97.6 m110.6 m122.3 m128.1 m141.2 m237 m238.9 m311.4 m409 m405.6 m419.3 m486.5 m543.1 m511 m473.1 m554.9 m521 m631.1 m877.8 m930.2 m1.1 b

Non-Current Liabilities

38.9 m31.8 m29.6 m55.3 m53.3 m133.5 m149.5 m115.3 m90.3 m96.2 m346.5 m332.2 m468.9 m447.5 m538.6 m501.7 m528.9 m511 m490.1 m470.9 m467 m316.3 m

Total Debt

298 k4.3 m628 k2.4 m82 k7.5 m9.8 m3.3 m1.9 m93.2 m47.3 m24.6 m22.6 m5 m17.1 m6.5 m1.7 m201.5 m

Total Liabilities

95.3 m129.4 m140.2 m177.6 m181.4 m274.7 m386.5 m354.2 m401.7 m505.2 m752.1 m751.5 m955.4 m990.6 m1 b974.8 m1.1 b1 b1.1 b1.3 b1.4 b1.4 b

Additional Paid-in Capital

4.6 m4.9 m4.9 m5 m5 m5.1 m5.1 m5.1 m5.1 m5.2 m65.6 m65.4 m71.3 m71.9 m72.1 m72.1 m72.1 m72.1 m72.1 m72.1 m72.1 m73.6 m

Retained Earnings

6.7 m11.6 m20.8 m22.1 m21.1 m23.3 m17.6 m300 k(35.6 m)39.4 m28.4 m(28.9 m)28.7 m(28.5 m)(22.2 m)55.6 m20.8 m11.5 m35.6 m15.5 m118.1 m111.5 m

Total Equity

18.5 m33.2 m64 m86.9 m109.5 m134.9 m134.5 m135 m103.8 m133.8 m105.6 m150.4 m63.3 m(11.1 m)(38.8 m)33.7 m39.2 m37.8 m63 m75 m178.1 m208.3 m

Debt to Equity Ratio

0 x0.1 x0 x0 x0 x0.1 x0.1 x0 x0 x0.7 x0.4 x0.2 x0.4 x-0.5 x-0.4 x0.2 x0 x1 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x

Financial Leverage

6.1 x4.9 x3.2 x3 x2.7 x3 x3.9 x3.6 x4.9 x4.8 x8.1 x6 x16.1 x-88.2 x-26.1 x29.9 x28.6 x28.3 x18.8 x19 x8.8 x7.8 x

Go-Ahead Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

9 m15.9 m29.1 m30.8 m31.3 m35.5 m31.2 m19.4 m(7 m)74.5 m64.2 m71.2 m76.8 m58.5 m51.3 m75 m66.5 m50 m77.6 m59.3 m118.1 m111.5 m

Cash From Operating Activities

21.8 m25.3 m55.5 m44.5 m63.8 m51.7 m93 m94.6 m150.3 m131.7 m109.5 m179.7 m174.4 m222 m141.8 m113 m152.1 m114.9 m171.9 m411.1 m237.1 m178.2 m

Dividends Paid

2.4 m4 m4.9 m5.6 m6.5 m7.6 m8.6 m12.7 m19.3 m24.3 m25.3 m28.9 m31.4 m34.8 m45.7 m23.8 m34.7 m34.7 m34.7 m36.7 m39.4 m41.8 m

Cash From Financing Activities

29.1 m(9.5 m)3 m19.9 m(5.1 m)77.2 m(19.2 m)(35.5 m)(3.3 m)29.8 m(38.5 m)(59.6 m)(75.3 m)(121.2 m)(41.6 m)(69.9 m)(17 m)(64.1 m)(75.1 m)(79.3 m)(3.1 m)41.5 m

Net Change in Cash

10.8 m1.8 m9.7 m9.8 m6.8 m1.1 m5.5 m2.4 m4.4 m1.8 m5.9 m48.2 m22.7 m50.8 m27.9 m(6.4 m)30.1 m(4.8 m)32.9 m322.4 m32.1 m(46.1 m)

Income Taxes Paid

(19.4 m)(18.5 m)

Go-Ahead Group Ratios

GBPY, 2017

EV/EBITDA

2.5 x

EV/EBIT

2.5 x

EV/CFO

2.1 x

Revenue/Employee

123.1 k

Debt/Equity

1 x

Debt/Assets

0.1 x

Financial Leverage

7.8 x
Report incorrect company information