Greggs plc (LON: GRG)
London
· Delayed Price · Currency is GBP · Price in GBX2,850.00
+6.00 (0.21%)
Jul 22, 2024, 12:42 PM GMT
Greggs Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 30, 2023 | Dec 31, 2022 | Jan 1, 2022 | Jan 2, 2021 | Dec 28, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 1,810 | 1,810 | 1,513 | 1,230 | 811.3 | 1,168 | Upgrade
|
| Revenue Growth (YoY) | 19.62% | 19.62% | 23.02% | 51.57% | -30.53% | 13.47% | Upgrade
|
| Cost of Revenue | 710.5 | 710.5 | 574.5 | 447.7 | 299.6 | 412.2 | Upgrade
|
| Gross Profit | 1,099 | 1,099 | 938.3 | 782 | 511.7 | 755.7 | Upgrade
|
| Selling, General & Admin | 923.2 | 923.2 | 782.7 | 632.4 | 517.9 | 635.2 | Upgrade
|
| Operating Expenses | 923.2 | 923.2 | 782.7 | 632.4 | 517.9 | 635.2 | Upgrade
|
| Operating Income | 175.9 | 175.9 | 155.6 | 149.6 | -6.2 | 120.5 | Upgrade
|
| Interest Expense | -10.3 | -10.3 | -7.5 | -7.4 | -7.3 | -6.6 | Upgrade
|
| Interest & Investment Income | 6.1 | 6.1 | 1.3 | - | 0.4 | 0.5 | Upgrade
|
| Net Interest Expenses | -4.2 | -4.2 | -6.2 | -7.4 | -6.9 | -6.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.1 | -0.1 | 0.1 | -0.1 | 0.2 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 171.6 | 171.6 | 149.5 | 142.1 | -12.9 | 114.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.8 | -5.9 | Upgrade
|
| Asset Writedown | -3.9 | -3.9 | -1.2 | 3.5 | - | - | Upgrade
|
| Other Unusual Items | 0.3 | 0.3 | - | - | - | - | Upgrade
|
| Pretax Income | 188.3 | 188.3 | 148.3 | 145.6 | -13.7 | 108.3 | Upgrade
|
| Income Tax Expense | 45.8 | 45.8 | 28 | 28.1 | -0.7 | 21.3 | Upgrade
|
| Net Income | 142.5 | 142.5 | 120.3 | 117.5 | -13 | 87 | Upgrade
|
| Net Income to Common | 142.5 | 142.5 | 120.3 | 117.5 | -13 | 87 | Upgrade
|
| Net Income Growth | 18.45% | 18.45% | 2.38% | - | - | 32.42% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 102 | 102 | 102 | 103 | 101 | 102 | Upgrade
|
| Shares Change (YoY) | -0.04% | -0.04% | -0.40% | 1.77% | -1.32% | 0.46% | Upgrade
|
| EPS (Basic) | 1.41 | 1.41 | 1.19 | 1.16 | -0.13 | 0.86 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.39 | 1.17 | 1.14 | -0.13 | 0.85 | Upgrade
|
| EPS Growth | 18.47% | 18.47% | 2.80% | - | - | 31.78% | Upgrade
|
| Free Cash Flow | 121.3 | 121.3 | 151.5 | 235 | -15.2 | 133.7 | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 1.19 | 1.48 | 2.29 | -0.15 | 1.31 | Upgrade
|
| Dividend Per Share | 0.620 | 0.620 | 0.590 | 0.570 | - | 0.119 | Upgrade
|
| Dividend Growth | 5.08% | 5.08% | 3.51% | - | - | -66.67% | Upgrade
|
| Gross Margin | 60.74% | 60.74% | 62.02% | 63.59% | 63.07% | 64.71% | Upgrade
|
| Operating Margin | 9.72% | 9.72% | 10.29% | 12.17% | -0.76% | 10.32% | Upgrade
|
| Profit Margin | 7.87% | 7.87% | 7.95% | 9.56% | -1.60% | 7.45% | Upgrade
|
| Free Cash Flow Margin | 6.70% | 6.70% | 10.01% | 19.11% | -1.87% | 11.45% | Upgrade
|
| EBITDA | 242.5 | 242.5 | 213.6 | 203.8 | 50.7 | 176.6 | Upgrade
|
| EBITDA Margin | 13.40% | 13.40% | 14.12% | 16.57% | 6.25% | 15.12% | Upgrade
|
| D&A For EBITDA | 66.6 | 66.6 | 58 | 54.2 | 56.9 | 56.1 | Upgrade
|
| EBIT | 175.9 | 175.9 | 155.6 | 149.6 | -6.2 | 120.5 | Upgrade
|
| EBIT Margin | 9.72% | 9.72% | 10.29% | 12.17% | -0.76% | 10.32% | Upgrade
|
| Effective Tax Rate | 24.32% | 24.32% | 18.88% | 19.30% | - | 19.67% | Upgrade
|
Source: S&P Capital IQ. Standard template.