Greencore Group plc (LON: GNC)
London
· Delayed Price · Currency is GBP · Price in GBX194.80
0.00 (0.00%)
Nov 21, 2024, 4:54 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 29, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | Sep '20 Sep 25, 2020 | Sep '19 Sep 27, 2019 | 2018 - 2014 |
| Revenue | 1,854 | 1,914 | 1,740 | 1,325 | 1,265 | 1,446 | Upgrade
|
| Revenue Growth (YoY) | -2.14% | 10.01% | 31.31% | 4.75% | -12.54% | -3.50% | Upgrade
|
| Cost of Revenue | 1,268 | 1,345 | 1,217 | 901.9 | 859.5 | 972.4 | Upgrade
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| Gross Profit | 586.3 | 568.8 | 523 | 422.9 | 405.2 | 473.7 | Upgrade
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| Selling, General & Admin | 489.3 | 489.5 | 449.8 | 375.3 | 361.1 | 370.7 | Upgrade
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| Operating Expenses | 494.9 | 494.2 | 454.6 | 379.8 | 365.5 | 371.6 | Upgrade
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| Operating Income | 91.4 | 74.6 | 68.4 | 43.1 | 39.7 | 102.1 | Upgrade
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| Interest Expense | -21.9 | -18.8 | -12.5 | -16.3 | -16 | -15 | Upgrade
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| Interest & Investment Income | 0.8 | 0.7 | 0.2 | - | 0.1 | 0.8 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.6 | 0.9 | Upgrade
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| Currency Exchange Gain (Loss) | - | -0.2 | -0.7 | 0.1 | -0.4 | -1.2 | Upgrade
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| Other Non Operating Income (Expenses) | 0.7 | -1.3 | 1.8 | -1.1 | 1 | -1 | Upgrade
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| EBT Excluding Unusual Items | 71 | 55 | 57.2 | 25.8 | 25 | 86.6 | Upgrade
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| Merger & Restructuring Charges | -2.7 | -9.3 | -16.5 | -4 | -4.9 | -1.8 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 4 | - | - | Upgrade
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| Asset Writedown | -2.2 | -2.2 | -0.9 | -1.1 | -13 | - | Upgrade
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| Other Unusual Items | - | 1.7 | - | 3.1 | -17.9 | -28.4 | Upgrade
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| Pretax Income | 66.1 | 45.2 | 39.8 | 27.8 | -10.8 | 56.4 | Upgrade
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| Income Tax Expense | 13.9 | 9.3 | 7.5 | 2.1 | -0.9 | 13 | Upgrade
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| Earnings From Continuing Operations | 52.2 | 35.9 | 32.3 | 25.7 | -9.9 | 43.4 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 64.8 | Upgrade
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| Net Income to Company | 52.2 | 35.9 | 32.3 | 25.7 | -9.9 | 108.2 | Upgrade
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| Minority Interest in Earnings | - | - | - | -0.3 | -1.6 | -2.2 | Upgrade
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| Net Income | 52.2 | 35.9 | 32.3 | 25.4 | -11.5 | 106 | Upgrade
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| Net Income to Common | 52.2 | 35.9 | 32.3 | 25.4 | -11.5 | 106 | Upgrade
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| Net Income Growth | 95.51% | 11.15% | 27.17% | - | - | 213.61% | Upgrade
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| Shares Outstanding (Basic) | 477 | 495 | 523 | 512 | 444 | 532 | Upgrade
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| Shares Outstanding (Diluted) | 478 | 497 | 526 | 512 | 445 | 534 | Upgrade
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| Shares Change (YoY) | -7.73% | -5.51% | 2.55% | 15.13% | -16.59% | -24.22% | Upgrade
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| EPS (Basic) | 0.11 | 0.07 | 0.06 | 0.05 | -0.03 | 0.20 | Upgrade
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| EPS (Diluted) | 0.11 | 0.07 | 0.06 | 0.05 | -0.03 | 0.20 | Upgrade
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| EPS Growth | 112.40% | 18.03% | 22.90% | - | - | 313.90% | Upgrade
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| Free Cash Flow | 62.2 | 63 | 44.3 | 65.6 | -27.3 | 47.1 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.08 | 0.13 | -0.06 | 0.09 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.062 | Upgrade
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| Dividend Growth | - | - | - | - | - | 11.31% | Upgrade
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| Gross Margin | 31.62% | 29.72% | 30.06% | 31.92% | 32.04% | 32.76% | Upgrade
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| Operating Margin | 4.93% | 3.90% | 3.93% | 3.25% | 3.14% | 7.06% | Upgrade
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| Profit Margin | 2.82% | 1.88% | 1.86% | 1.92% | -0.91% | 7.33% | Upgrade
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| Free Cash Flow Margin | 3.35% | 3.29% | 2.55% | 4.95% | -2.16% | 3.26% | Upgrade
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| EBITDA | 132.1 | 115.7 | 108 | 82.3 | 80.3 | 135.9 | Upgrade
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| EBITDA Margin | 7.13% | 6.05% | 6.21% | 6.21% | 6.35% | 9.40% | Upgrade
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| D&A For EBITDA | 40.7 | 41.1 | 39.6 | 39.2 | 40.6 | 33.8 | Upgrade
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| EBIT | 91.4 | 74.6 | 68.4 | 43.1 | 39.7 | 102.1 | Upgrade
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| EBIT Margin | 4.93% | 3.90% | 3.93% | 3.25% | 3.14% | 7.06% | Upgrade
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| Effective Tax Rate | 21.03% | 20.58% | 18.84% | 7.55% | - | 23.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.