Greencore Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 26, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 24, 2021
Revenue	1,947	1,807	1,914	1,740	1,325
Revenue Growth (YoY)	7.74%	-5.57%	10.01%	31.31%	4.75%
Cost of Revenue	1,315	1,208	1,345	1,217	901.9
Gross Profit	632.5	599.6	568.8	523	422.9
Selling, General & Admin	499.7	498.6	489.6	449.8	375.3
Amortization of Goodwill & Intangibles	2.5	3	3.6	3.6	3.9
Operating Expenses	504	502.8	494.3	454.6	379.8
Operating Income	128.5	96.8	74.5	68.4	43.1
Interest Expense	-20.3	-22.9	-18.8	-12.5	-16.3
Interest & Investment Income	1.1	1	0.7	0.2	-
Currency Exchange Gain (Loss)	-0.9	-0.3	-0.2	-0.7	0.1
Other Non Operating Income (Expenses)	-0.8	0.4	-1.3	1.8	-1.1
EBT Excluding Unusual Items	107.6	75	54.9	57.2	25.8
Merger & Restructuring Charges	-22.7	-10	-9.3	-16.5	-4
Gain (Loss) on Sale of Investments	-	-	-	-	4
Asset Writedown	-5.4	-3.5	-2.2	-0.9	-1.1
Other Unusual Items	-	-	1.8	-	3.1
Pretax Income	79.5	61.5	45.2	39.8	27.8
Income Tax Expense	21.9	15.2	9.3	7.5	2.1
Earnings From Continuing Operations	57.6	46.3	35.9	32.3	25.7
Net Income to Company	57.6	46.3	35.9	32.3	25.7
Minority Interest in Earnings	-	-	-	-	-0.3
Net Income	57.6	46.3	35.9	32.3	25.4
Net Income to Common	57.6	46.3	35.9	32.3	25.4
Net Income Growth	24.41%	28.97%	11.15%	27.16%	-
Shares Outstanding (Basic)	435	460	495	523	512
Shares Outstanding (Diluted)	455	470	497	526	512
Shares Change (YoY)	-3.10%	-5.34%	-5.51%	2.55%	15.14%
EPS (Basic)	0.13	0.10	0.07	0.06	0.05
EPS (Diluted)	0.13	0.10	0.07	0.06	0.05
EPS Growth	27.27%	37.50%	18.03%	22.91%	-
Free Cash Flow	122.9	80.5	63	44.3	65.6
Free Cash Flow Per Share	0.27	0.17	0.13	0.08	0.13
Dividend Per Share	0.026	0.020	-	-	-
Dividend Growth	30.00%	-	-	-	-
Gross Margin	32.49%	33.18%	29.72%	30.06%	31.92%
Operating Margin	6.60%	5.36%	3.89%	3.93%	3.25%
Profit Margin	2.96%	2.56%	1.88%	1.86%	1.92%
Free Cash Flow Margin	6.31%	4.46%	3.29%	2.55%	4.95%
EBITDA	169.5	138.3	115.6	108	82.3
EBITDA Margin	8.71%	7.65%	6.04%	6.21%	6.21%
D&A For EBITDA	41	41.5	41.1	39.6	39.2
EBIT	128.5	96.8	74.5	68.4	43.1
EBIT Margin	6.60%	5.36%	3.89%	3.93%	3.25%
Effective Tax Rate	27.55%	24.71%	20.57%	18.84%	7.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.