# Keller Group plc (KLRGF)

> Industrials · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/KLRGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 1.60B | £ 78.73M | £ 11.52M | £ 310.05M | £ 645.92M |
| 2025 | £ 3.09B | £ 142.69M | £ 169.07M | £ 310.35M | £ 641.30M |
| 2024 | £ 1.55B | £ 73.94M | £ 91.92M | £ 334.60M | £ 593.70M |
| 2023 | £ 3.19B | £ 96.18M | £ 112.21M | £ 388.70M | £ 515.30M |
| 2022 | £ 3.30B | £ 51.54M | £ -25.66M | £ 400.00M | £ 494.50M |
| 2021 | £ 2.72B | £ 77.12M | £ 87.77M | £ 276.00M | £ 439.90M |
| 2020 | £ 2.65B | £ 54.54M | £ 177.75M | £ 258.80M | £ 406.30M |
| 2019 | £ 2.98B | £ 27.69M | £ 132.89M | £ 388.70M | £ 392.20M |
| 2018 | £ 2.92B | £ -19.40M | £ 52.04M | £ 396.70M | £ 440.40M |
| 2017 | £ 2.77B | £ 116.47M | £ 31.56M | £ 297.20M | £ 468.40M |
| 2016 | £ 2.45B | £ 64.84M | £ -51.10M | £ 390.00M | £ 425.40M |
| 2015 | £ 2.18B | £ 35.66M | £ -7.76M | £ 246.10M | £ 330.50M |
| 2014 | £ 2.25B | £ -4.22M | £ 43.85M | £ 187.80M | £ 342.70M |
| 2013 | £ 2.04B | £ 41.47M | £ 41.68M | £ 197.00M | £ 367.80M |
| 2012 | N/A | N/A | £ 42.21M | £ 108.20M | £ 325.60M |
| 2011 | N/A | N/A | £ 4.36M | £ 152.50M | £ 317.60M |
| 2010 | N/A | N/A | £ 19.67M | £ 135.40M | £ 320.70M |
| 2009 | N/A | N/A | £ 37.59M | £ 114.10M | £ 312.70M |
| 2008 | N/A | N/A | £ 27.81M | £ 133.20M | £ 289.70M |
| 2007 | N/A | N/A | £ 24.09M | £ 85.40M | £ 202.30M |
| 2006 | N/A | N/A | £ 24.99M | £ 63.80M | £ 152.40M |
| 2005 | N/A | N/A | £ 29.64M | £ 66.80M | £ 111.10M |
| 2004 | N/A | N/A | £ 7.12M | £ 75.07M | £ 85.36M |
| 2003 | N/A | N/A | £ -952.6K | £ 82.18M | £ 92.04M |
| 2002 | N/A | N/A | £ 6.70M | £ 84.20M | £ 95.91M |
| 2001 | N/A | N/A | £ 3.92M | N/A | N/A |
| 2000 | N/A | N/A | £ -1.65M | N/A | N/A |
| 1999 | N/A | N/A | £ 6.21M | N/A | N/A |
| 1998 | N/A | N/A | £ 6.87M | N/A | N/A |
| 1997 | N/A | N/A | £ 1.78M | N/A | N/A |
| 1996 | N/A | N/A | £ 1.47M | N/A | N/A |
| 1995 | N/A | N/A | £ -3.25M | N/A | N/A |
| 1994 | N/A | N/A | £ 2.43M | N/A | N/A |
| 1993 | N/A | N/A | £ -2.04M | N/A | N/A |
| 1992 | N/A | N/A | £ 3.89M | N/A | N/A |
| 1991 | N/A | N/A | £ 431.4K | N/A | N/A |
| 1990 | N/A | N/A | £ 215.7K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 1.87 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.17 |
| Gross Debt / FCF | 3.49 |

## Other views

- [Metrics](https://sponda.capital/en/KLRGF.md)
- [Charts](https://sponda.capital/en/KLRGF/charts.md)
- [Compare](https://sponda.capital/en/KLRGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.