# Keller Group plc (KLRGF)

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Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/KLRGF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (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/D | N/D | £ 42,21M | £ 108,20M | £ 325,60M |
| 2011 | N/D | N/D | £ 4,36M | £ 152,50M | £ 317,60M |
| 2010 | N/D | N/D | £ 19,67M | £ 135,40M | £ 320,70M |
| 2009 | N/D | N/D | £ 37,59M | £ 114,10M | £ 312,70M |
| 2008 | N/D | N/D | £ 27,81M | £ 133,20M | £ 289,70M |
| 2007 | N/D | N/D | £ 24,09M | £ 85,40M | £ 202,30M |
| 2006 | N/D | N/D | £ 24,99M | £ 63,80M | £ 152,40M |
| 2005 | N/D | N/D | £ 29,64M | £ 66,80M | £ 111,10M |
| 2004 | N/D | N/D | £ 7,12M | £ 75,07M | £ 85,36M |
| 2003 | N/D | N/D | £ -952,6K | £ 82,18M | £ 92,04M |
| 2002 | N/D | N/D | £ 6,70M | £ 84,20M | £ 95,91M |
| 2001 | N/D | N/D | £ 3,92M | N/D | N/D |
| 2000 | N/D | N/D | £ -1,65M | N/D | N/D |
| 1999 | N/D | N/D | £ 6,21M | N/D | N/D |
| 1998 | N/D | N/D | £ 6,87M | N/D | N/D |
| 1997 | N/D | N/D | £ 1,78M | N/D | N/D |
| 1996 | N/D | N/D | £ 1,47M | N/D | N/D |
| 1995 | N/D | N/D | £ -3,25M | N/D | N/D |
| 1994 | N/D | N/D | £ 2,43M | N/D | N/D |
| 1993 | N/D | N/D | £ -2,04M | N/D | N/D |
| 1992 | N/D | N/D | £ 3,89M | N/D | N/D |
| 1991 | N/D | N/D | £ 431,4K | N/D | N/D |
| 1990 | N/D | N/D | £ 215,7K | N/D | N/D |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 0,48 |
| Passif / CP | 1,87 |
| Ratio de Liquidité | 1,42 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 4,17 |
| Dette Brute / FCF | 3,49 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/KLRGF.md)
- [Graphiques](https://sponda.capital/fr/KLRGF/graphiques.md)
- [Comparer](https://sponda.capital/fr/KLRGF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.