Greencore Group plc (LON:GNC)
London · Delayed Price · Currency is GBP · Price in GBX 264.40
+0.80 (0.30%)
Aug 14, 2026, 4:53 PM GMT
Greencore Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
| 2,343 | 1,947 | 1,807 | 1,914 | 1,740 | 1,325 | |
Revenue Growth | 25.77% | 7.74% | -5.57% | 10.01% | 31.31% | 4.75% |
Cost of Revenue | 1,586 | 1,315 | 1,208 | 1,345 | 1,217 | 901.9 |
Gross Profit | 757.2 | 632.5 | 599.6 | 568.8 | 523 | 422.9 |
Selling, General & Admin | 594.8 | 499.7 | 498.6 | 489.6 | 449.8 | 375.3 |
Amortization of Goodwill & Intangibles | 14 | 2.5 | 3 | 3.6 | 3.6 | 3.9 |
Operating Expenses | 608.7 | 504 | 502.8 | 494.3 | 454.6 | 379.8 |
Operating Income | 148.5 | 128.5 | 96.8 | 74.5 | 68.4 | 43.1 |
Interest Expense | -28.6 | -20.3 | -22.9 | -18.8 | -12.5 | -16.3 |
Interest & Investment Income | 1.6 | 1.1 | 1 | 0.7 | 0.2 | - |
Currency Exchange Gain (Loss) | -0.3 | -0.9 | -0.3 | -0.2 | -0.7 | 0.1 |
Other Non Operating Income (Expenses) | -0.8 | -0.8 | 0.4 | -1.3 | 1.8 | -1.1 |
EBT Excluding Unusual Items | 120.4 | 107.6 | 75 | 54.9 | 57.2 | 25.8 |
Merger & Restructuring Charges | -95.2 | -22.7 | -10 | -9.3 | -16.5 | -4 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4 |
Asset Writedown | -5.7 | -5.4 | -3.5 | -2.2 | -0.9 | -1.1 |
Other Unusual Items | - | - | - | 1.8 | - | 3.1 |
Pretax Income | 19.5 | 79.5 | 61.5 | 45.2 | 39.8 | 27.8 |
Income Tax Expense | 16.5 | 21.9 | 15.2 | 9.3 | 7.5 | 2.1 |
Earnings From Continuing Operations | 3 | 57.6 | 46.3 | 35.9 | 32.3 | 25.7 |
Earnings From Discontinued Operations | 4 | - | - | - | - | - |
Net Income to Company | 7 | 57.6 | 46.3 | 35.9 | 32.3 | 25.7 |
Minority Interest in Earnings | - | - | - | - | - | -0.3 |
Net Income | 7 | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 |
Net Income to Common | 7 | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 |
Net Income Growth | -87.18% | 24.41% | 28.97% | 11.15% | 27.16% | - |
Shares Outstanding (Basic) | 501 | 435 | 460 | 495 | 523 | 512 |
Shares Outstanding (Diluted) | 516 | 455 | 470 | 497 | 526 | 512 |
Shares Change | 12.86% | -3.10% | -5.34% | -5.51% | 2.55% | 15.14% |
EPS (Basic) | 0.01 | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 |
EPS (Diluted) | 0.01 | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 |
EPS Growth | -88.67% | 27.27% | 37.50% | 18.03% | 22.91% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 27, 2026 | 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 |
Free Cash Flow | 15 | 122.9 | 80.5 | 63 | 44.3 | 65.6 |
Free Cash Flow Per Share | 0.03 | 0.27 | 0.17 | 0.13 | 0.08 | 0.13 |
Dividend Per Share | 0.026 | 0.026 | 0.020 | - | - | - |
Dividend Growth | 30.00% | 30.00% | - | - | - | - |
Gross Margin | 32.32% | 32.49% | 33.18% | 29.72% | 30.06% | 31.92% |
Operating Margin | 6.34% | 6.60% | 5.36% | 3.89% | 3.93% | 3.25% |
Profit Margin | 0.30% | 2.96% | 2.56% | 1.88% | 1.86% | 1.92% |
Free Cash Flow Margin | 0.64% | 6.31% | 4.46% | 3.29% | 2.55% | 4.95% |
EBITDA | 199.5 | 169.5 | 138.3 | 115.6 | 108 | 82.3 |
EBITDA Margin | 8.52% | 8.71% | 7.65% | 6.04% | 6.21% | 6.21% |
D&A For EBITDA | 51 | 41 | 41.5 | 41.1 | 39.6 | 39.2 |
EBIT | 148.5 | 128.5 | 96.8 | 74.5 | 68.4 | 43.1 |
EBIT Margin | 6.34% | 6.60% | 5.36% | 3.89% | 3.93% | 3.25% |
Effective Tax Rate | 84.61% | 27.55% | 24.71% | 20.57% | 18.84% | 7.55% |