Go-Ahead Group (The) PLC (GBP)
GOG
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range11.00 | 11.49
52-Wk Range- | -
Last Close10.90
Mkt Cap (m)470.63
Dividend yield6.60
ISINGB0003753778
Volume161,716.00
Exchange VenueLON

Company Profile

Go-Ahead Group (The) PLC is a public transport provider, offering bus and rail services to urban markets.

Key Information
Price/Earning7.76
Price/Book1.83
Price/Sales0.12
P/CF1.28
Rev Growth (3 year avg)4.24
EPS Growth (3 year avg)-0.05
Operating Margin % 3.20
Net Margin %1.54
Return on Equity19.67
Debt/Equity1.33

Documents

Prospectus
en 04/07/2017
Annual Report
en 29/06/2019

Financials

Income Statement
GBP201420152016201720182019
Revenue (m)2,702.403,215.203,361.303,481.103,461.503,807.10
Operating Income (m)98.70110.40118.20150.40127.80121.90
Net Income (m)70.3052.2069.7089.1089.0058.80
Basic EPS1.641.221.622.082.071.37
Avg. Diluted Shares Outstanding (m)43.3043.6743.2043.0243.0643.08
Balance Sheet
GBP201420152016201720182019
Current Assets (m)552.20882.20992.20941.80937.701,005.00
Non Current Assets (m)632.00540.80583.90675.30770.10796.20
Total Assets (m)1,184.201,423.001,576.101,617.101,707.801,801.20
Current Liabilities (m)641.00881.60933.701,097.70863.30903.70
Total Liabilities (m)------
Total Equity (m)50.7065.30171.10202.10287.90310.10
Cash Flows
GBP201420152016201720182019
Operating Cash Flows (m)171.90411.10212.30144.10162.30223.70
Capital Expenditure (m)-139.80-117.00-114.60-146.90-148.20-96.90
Figures are quoted in GBP unless stated otherwise
0.21 (1.97%)
£
11.11
Last Price