£759.6 M

GOG.L Mkt cap, 31-Oct-2017

£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 Financials

Go-Ahead Group Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.4 b2.6 b2.7 b3.2 b33.7 b3.5 b

Revenue growth, %

19%5%

Operating expense total

2.3 b2.5 b2.6 b3.1 b33.5 b3.3 b

EBITDA

154.3 m151.3 m169.7 m171.5 m175.6 m150.6 m

EBITDA margin, %

6%6%6%5%1%4%

EBIT

100.5 m86.7 m103.2 m96.8 m162.6 m150.6 m

EBIT margin, %

4%3%4%3%0%4%

Pre tax profit

84.5 m63.1 m91.2 m78.7 m145 m136.8 m

Income tax expense

(18 m)(13.1 m)(13.6 m)(19.4 m)(26.9 m)(25.3 m)

Net Income

66.5 m50 m77.6 m59.3 m118.1 m111.5 m

Go-Ahead Group Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

253.7 m248.9 m281.8 m604.2 m636.3 m590.2 m

Accounts Receivable

100.4 m102.2 m123.7 m123.9 m337 m332.5 m

Inventories

15.2 m14.2 m15.6 m17.9 m18.3 m18.9 m

Current Assets

541.3 m504.3 m624.6 m888.9 m992.2 m941.8 m

PP&E

459.4 m457.6 m458.6 m437.4 m500.3 m575.2 m

Goodwill

84.7 m82.8 m

Total Assets

1.1 b1.1 b1.2 b1.4 b1.6 b1.6 b

Accounts Payable

124.5 m131.6 m115.4 m148.9 m262 m266 m

Current Liabilities

554.9 m521 m631.1 m877.8 m930.2 m1.1 b

Non-Current Liabilities

528.9 m511 m490.1 m470.9 m467 m316.3 m

Total Debt

1.7 m201.5 m

Total Liabilities

1.1 b1 b1.1 b1.3 b1.4 b1.4 b

Additional Paid-in Capital

72.1 m72.1 m72.1 m72.1 m72.1 m73.6 m

Retained Earnings

20.8 m11.5 m35.6 m15.5 m118.1 m111.5 m

Total Equity

39.2 m37.8 m63 m75 m178.1 m208.3 m

Debt to Equity Ratio

0 x1 x

Debt to Assets Ratio

0 x0.1 x

Financial Leverage

28.6 x28.3 x18.8 x19 x8.8 x7.8 x

Go-Ahead Group Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

66.5 m50 m77.6 m59.3 m118.1 m111.5 m

Cash From Operating Activities

152.1 m114.9 m171.9 m411.1 m237.1 m178.2 m

Dividends Paid

34.7 m34.7 m34.7 m36.7 m39.4 m41.8 m

Cash From Financing Activities

(17 m)(64.1 m)(75.1 m)(79.3 m)(3.1 m)41.5 m

Net Change in Cash

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
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