Greencore Group plc (LON:GNC)
247.20
+3.80 (1.56%)
Jul 24, 2026, 4:49 PM GMT
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 |
| 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 | 527.1 | 511.1 | 498.1 | 466.1 | 375.6 |
Depreciation & Amortization Expenses | 2.5 | 3 | 3.6 | 3.6 | 3.9 |
Other Operating Expenses | 1.8 | 1.2 | 1.1 | 1.2 | 0.6 |
Total Operating Expenses | 531.4 | 515.3 | 502.8 | 470.9 | 380.1 |
Operating Income | 101.1 | 84.3 | 66 | 52.1 | 42.8 |
Interest Income | 1.1 | 1 | 0.7 | 0.2 | 0.1 |
Interest Expense | -22.7 | -23.8 | -21.5 | -12.5 | -19.1 |
Other Non-Operating Income (Expense) | - | - | - | - | 4 |
Total Non-Operating Income (Expense) | -21.6 | -22.8 | -20.8 | -12.3 | -15 |
Pretax Income | 79.5 | 61.5 | 45.2 | 39.8 | 27.8 |
Provision for Income Taxes | 21.9 | 15.2 | 9.3 | 7.5 | 2.1 |
Net Income | 57.6 | 46.3 | 35.9 | 32.3 | 25.7 |
Minority Interest in Earnings | - | - | - | - | 0.3 |
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% | 22.00% | - |
Free Cash Flow | 122.9 | 80.5 | 63 | 44.3 | 65.6 |
Free Cash Flow Growth | 52.67% | 27.78% | 42.21% | -32.47% | - |
Free Cash Flow Per Share | 0.27 | 0.17 | 0.13 | 0.08 | 0.13 |
Dividends Per Share | 0.026 | 0.020 | - | - | - |
Dividend Growth | 30.00% | - | - | - | - |
Gross Margin | 32.49% | 33.18% | 29.72% | 30.06% | 31.92% |
Operating Margin | 5.19% | 4.66% | 3.45% | 2.99% | 3.23% |
Profit Margin | 2.96% | 2.56% | 1.88% | 1.86% | 1.94% |
FCF Margin | 6.31% | 4.45% | 3.29% | 2.55% | 4.95% |
EBITDA | 164.5 | 147.2 | 129.1 | 111.3 | 104.4 |
EBITDA Margin | 8.45% | 8.15% | 6.75% | 6.40% | 7.88% |
EBIT | 101.1 | 84.3 | 66 | 52.1 | 42.8 |
EBIT Margin | 5.19% | 4.66% | 3.45% | 2.99% | 3.23% |
Effective Tax Rate | 27.55% | 24.72% | 20.58% | 18.84% | 7.55% |