Greencore Group plc (LON: GNC)
London
· Delayed Price · Currency is GBP · Price in GBX203.00
+3.80 (1.91%)
Dec 20, 2024, 5:36 PM BST
Greencore Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | 2019 - 2015 |
| Revenue | 1,807 | 1,807 | 1,914 | 1,740 | 1,325 | 1,265 | Upgrade
|
| Revenue Growth (YoY) | -5.57% | -5.57% | 10.01% | 31.31% | 4.75% | -12.54% | Upgrade
|
| Cost of Revenue | 1,208 | 1,208 | 1,345 | 1,217 | 901.9 | 859.5 | Upgrade
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| Gross Profit | 599.6 | 599.6 | 568.8 | 523 | 422.9 | 405.2 | Upgrade
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| Selling, General & Admin | 498.2 | 498.2 | 489.6 | 449.8 | 375.3 | 361.1 | Upgrade
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| Operating Expenses | 502.4 | 502.4 | 494.3 | 454.6 | 379.8 | 365.5 | Upgrade
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| Operating Income | 97.2 | 97.2 | 74.5 | 68.4 | 43.1 | 39.7 | Upgrade
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| Interest Expense | -22.9 | -22.9 | -18.8 | -12.5 | -16.3 | -16 | Upgrade
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| Interest & Investment Income | 1 | 1 | 0.7 | 0.2 | - | 0.1 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.6 | Upgrade
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| Currency Exchange Gain (Loss) | -0.3 | -0.3 | -0.2 | -0.7 | 0.1 | -0.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.4 | 0.4 | -1.3 | 1.8 | -1.1 | 1 | Upgrade
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| EBT Excluding Unusual Items | 75.4 | 75.4 | 54.9 | 57.2 | 25.8 | 25 | Upgrade
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| Merger & Restructuring Charges | -10 | -10 | -9.3 | -16.5 | -4 | -4.9 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4 | - | Upgrade
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| Asset Writedown | -3.7 | -3.7 | -2.2 | -0.9 | -1.1 | -13 | Upgrade
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| Other Unusual Items | -0.2 | -0.2 | 1.8 | - | 3.1 | -17.9 | Upgrade
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| Pretax Income | 61.5 | 61.5 | 45.2 | 39.8 | 27.8 | -10.8 | Upgrade
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| Income Tax Expense | 15.2 | 15.2 | 9.3 | 7.5 | 2.1 | -0.9 | Upgrade
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| Earnings From Continuing Operations | 46.3 | 46.3 | 35.9 | 32.3 | 25.7 | -9.9 | Upgrade
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| Net Income to Company | 46.3 | 46.3 | 35.9 | 32.3 | 25.7 | -9.9 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.3 | -1.6 | Upgrade
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| Net Income | 46.3 | 46.3 | 35.9 | 32.3 | 25.4 | -11.5 | Upgrade
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| Net Income to Common | 46.3 | 46.3 | 35.9 | 32.3 | 25.4 | -11.5 | Upgrade
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| Net Income Growth | 28.97% | 28.97% | 11.15% | 27.17% | - | - | Upgrade
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| Shares Outstanding (Basic) | 460 | 460 | 495 | 523 | 512 | 444 | Upgrade
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| Shares Outstanding (Diluted) | 470 | 470 | 497 | 526 | 512 | 445 | Upgrade
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| Shares Change (YoY) | -5.34% | -5.34% | -5.51% | 2.55% | 15.13% | -16.59% | Upgrade
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| EPS (Basic) | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | -0.03 | Upgrade
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| EPS (Diluted) | 0.10 | 0.10 | 0.07 | 0.06 | 0.05 | -0.03 | Upgrade
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| EPS Growth | 37.50% | 37.50% | 18.03% | 22.90% | - | - | Upgrade
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| Free Cash Flow | 80.5 | 80.5 | 63 | 44.3 | 65.6 | -27.3 | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.17 | 0.13 | 0.08 | 0.13 | -0.06 | Upgrade
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| Dividend Per Share | 0.020 | 0.020 | - | - | - | - | Upgrade
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| Gross Margin | 33.18% | 33.18% | 29.72% | 30.06% | 31.92% | 32.04% | Upgrade
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| Operating Margin | 5.38% | 5.38% | 3.89% | 3.93% | 3.25% | 3.14% | Upgrade
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| Profit Margin | 2.56% | 2.56% | 1.88% | 1.86% | 1.92% | -0.91% | Upgrade
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| Free Cash Flow Margin | 4.45% | 4.45% | 3.29% | 2.55% | 4.95% | -2.16% | Upgrade
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| EBITDA | 138.7 | 138.7 | 115.6 | 108 | 82.3 | 80.3 | Upgrade
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| EBITDA Margin | 7.68% | 7.68% | 6.04% | 6.21% | 6.21% | 6.35% | Upgrade
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| D&A For EBITDA | 41.5 | 41.5 | 41.1 | 39.6 | 39.2 | 40.6 | Upgrade
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| EBIT | 97.2 | 97.2 | 74.5 | 68.4 | 43.1 | 39.7 | Upgrade
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| EBIT Margin | 5.38% | 5.38% | 3.89% | 3.93% | 3.25% | 3.14% | Upgrade
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| Effective Tax Rate | 24.72% | 24.72% | 20.58% | 18.84% | 7.55% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.