Ashtead Group plc (AHT) Ordinary 10p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | |
Revenue: | 9,630.20 | 8,698.20 | 7,234.70 | 5,901.60 | 5,053.60 |
Operating Profit / (Loss): | 2,654.00 | 2,522.00 | 1,947.80 | 1,498.00 | 1,223.60 |
Net Interest: | (544.50) | (366.20) | (279.70) | (262.90) | (240.80) |
Profit Before Tax: | 2,109.50 | 2,155.80 | 1,668.10 | 1,235.10 | 982.80 |
Profit after tax from continuing operations: | 1,598.40 | 1,617.70 | 1,251.10 | 920.10 | 739.70 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 1,598.40 | 1,617.70 | 1,251.10 | 920.10 | 739.70 |
Attributable to: | |||||
Equity holders of parent company: | 1,598.40 | 1,617.70 | 1,251.10 | 920.10 | 739.70 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 365.80¢ | 368.40¢ | 280.90¢ | 205.40¢ | 162.10p |
Diluted: | 363.70¢ | 366.10¢ | 279.70¢ | 204.80¢ | 161.50p |
Adjusted: | 386.50¢ | 388.50¢ | 307.10¢ | 219.10¢ | 175.00p |
Dividend per Share: | $1.05 | $1.00 | $0.80 | $0.55 | 40.65p |
Balance Sheet: | 30/04/2024 | 30/04/2023 | 30/04/2022 | 30/04/2021 | 30/04/2020 |
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 15,674.10 | 13,247.10 | 10,757.40 | 9,322.00 | 7,687.10 |
Intangible Assets: | 3,697.40 | 3,388.90 | 2,775.30 | 2,183.40 | 1,666.40 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets: | 233.80 | 208.30 | 176.00 | 101.70 | n/a |
19,605.30 | 16,844.30 | 13,708.70 | 11,607.10 | 9,353.50 | |
Current Assets: | |||||
Inventories: | 162.00 | 181.30 | 168.50 | 102.20 | 83.30 |
Trade and Other Receivables: | 1,850.20 | 1,659.20 | 1,390.40 | 1,083.70 | 821.60 |
Cash at Bank & In Hand: | 20.80 | 29.90 | 15.30 | 26.60 | 241.40 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 13.00 | 14.60 | 7.20 | 18.40 | 32.80 |
2,046.00 | 1,885.00 | 1,581.40 | 1,230.90 | 1,179.10 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 21,651.30 | 18,729.30 | 15,290.10 | 12,838.00 | 10,532.60 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 273.80 | 233.20 | 188.60 | 168.70 | 106.00 |
Other Current Liabilities: | 1,535.50 | 1,624.60 | 1,286.10 | 879.20 | 630.70 |
1,809.30 | 1,857.80 | 1,474.70 | 1,047.90 | 736.70 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 10,401.90 | 8,756.20 | 6,986.70 | 5,658.60 | 5,498.40 |
Provisions: | 2,299.60 | 2,063.20 | 1,763.40 | 1,575.20 | 1,313.20 |
Other Non-Current Liabilities: | 55.90 | 44.10 | 31.60 | 30.80 | 12.10 |
12,757.40 | 10,863.50 | 8,781.70 | 7,264.60 | 6,823.70 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 14,566.70 | 12,721.30 | 10,256.40 | 8,312.50 | 7,560.40 |
Net Assets: | 7,084.60 | 6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 |
Capital & reserves: | |||||
Share Capital: | 81.80 | 81.80 | 81.80 | 81.80 | 45.40 |
Share Premium Account: | 6.50 | 6.50 | 6.50 | 6.50 | 3.60 |
Other Reserves: | (1,105.70) | (1,005.60) | (731.70) | (217.00) | 172.90 |
Retained Earnings: | 8,102.00 | 6,925.30 | 5,677.10 | 4,654.20 | 2,750.30 |
Shareholders Funds: | 7,084.60 | 6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 7,084.60 | 6,008.00 | 5,033.70 | 4,525.50 | 2,972.20 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.