Glanbia plc (GLAPF)
OTCMKTS
· Delayed Price · Currency is USD
12.04
0.00 (0.00%)
At close: Apr 30, 2025
Glanbia Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 4, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2015 - 2019 |
| Revenue | 3,840 | 5,425 | 5,944 | 4,773 | 4,670 | Upgrade
|
Revenue Growth (YoY) | -29.23% | -8.72% | 24.53% | 2.20% | 7.85% | Upgrade
|
Cost of Revenue | 2,674 | 4,301 | 4,921 | 3,821 | 3,829 | Upgrade
|
Gross Profit | 1,165 | 1,124 | 1,023 | 951.89 | 841.68 | Upgrade
|
Selling, General & Admin | 688.2 | 654.5 | 656.8 | 643.24 | 580.01 | Upgrade
|
Other Operating Expenses | -1 | -2.6 | 0.5 | 0.91 | 5.62 | Upgrade
|
Operating Expenses | 769.3 | 731.5 | 736.4 | 716.82 | 660.03 | Upgrade
|
Operating Income | 396.1 | 392.6 | 286.6 | 235.07 | 181.65 | Upgrade
|
Interest Expense | -29.4 | -19.2 | -20.3 | -19.67 | -27.97 | Upgrade
|
Interest & Investment Income | 5.4 | 9.6 | 1.8 | 1.71 | 5.01 | Upgrade
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Earnings From Equity Investments | 0.1 | 12.5 | 16.5 | 19.56 | 45.69 | Upgrade
|
Other Non Operating Income (Expenses) | -2.8 | -2.9 | -2.3 | -1.71 | -2.08 | Upgrade
|
EBT Excluding Unusual Items | 369.4 | 392.6 | 282.3 | 234.96 | 202.3 | Upgrade
|
Merger & Restructuring Charges | -23.7 | - | - | - | - | Upgrade
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Impairment of Goodwill | -30.8 | - | -18.8 | - | - | Upgrade
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Asset Writedown | -106.6 | - | -9.1 | - | - | Upgrade
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Other Unusual Items | -0.3 | -0.2 | -17 | -55.27 | -42.15 | Upgrade
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Pretax Income | 208 | 392.4 | 237.4 | 179.69 | 160.15 | Upgrade
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Income Tax Expense | 43.3 | 44.7 | 27.1 | 19.33 | 12.58 | Upgrade
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Earnings From Continuing Operations | 164.7 | 347.7 | 210.3 | 160.35 | 147.57 | Upgrade
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Earnings From Discontinued Operations | - | -3.2 | 60.3 | 30.02 | 28.1 | Upgrade
|
Net Income to Company | 164.7 | 344.5 | 270.6 | 190.38 | 175.67 | Upgrade
|
Minority Interest in Earnings | - | -0.1 | 0.8 | -0.45 | - | Upgrade
|
Net Income | 164.7 | 344.4 | 271.4 | 189.92 | 175.67 | Upgrade
|
Net Income to Common | 164.7 | 344.4 | 271.4 | 189.92 | 175.67 | Upgrade
|
Net Income Growth | -52.18% | 26.90% | 42.90% | 8.12% | -12.75% | Upgrade
|
Shares Outstanding (Basic) | 261 | 267 | 276 | 290 | 295 | Upgrade
|
Shares Outstanding (Diluted) | 264 | 270 | 279 | 291 | 296 | Upgrade
|
Shares Change (YoY) | -2.37% | -3.27% | -4.07% | -1.64% | 0.06% | Upgrade
|
EPS (Basic) | 0.63 | 1.29 | 0.98 | 0.65 | 0.60 | Upgrade
|
EPS (Diluted) | 0.62 | 1.27 | 0.97 | 0.65 | 0.59 | Upgrade
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EPS Growth | -51.01% | 31.18% | 48.95% | 9.91% | -12.79% | Upgrade
|
Free Cash Flow | 388.9 | 385.8 | 280.9 | 229.27 | 291.84 | Upgrade
|
Free Cash Flow Per Share | 1.48 | 1.43 | 1.01 | 0.79 | 0.99 | Upgrade
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Dividend Per Share | 0.401 | 0.392 | 0.344 | 0.333 | 0.325 | Upgrade
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Dividend Growth | 2.42% | 13.77% | 3.38% | 2.40% | 9.33% | Upgrade
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Gross Margin | 30.35% | 20.72% | 17.21% | 19.94% | 18.02% | Upgrade
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Operating Margin | 10.32% | 7.24% | 4.82% | 4.92% | 3.89% | Upgrade
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Profit Margin | 4.29% | 6.35% | 4.57% | 3.98% | 3.76% | Upgrade
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Free Cash Flow Margin | 10.13% | 7.11% | 4.73% | 4.80% | 6.25% | Upgrade
|
EBITDA | 498.2 | 488.8 | 386.6 | 330.72 | 284.39 | Upgrade
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EBITDA Margin | 12.97% | 9.01% | 6.50% | 6.93% | 6.09% | Upgrade
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D&A For EBITDA | 102.1 | 96.2 | 100 | 95.64 | 102.74 | Upgrade
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EBIT | 396.1 | 392.6 | 286.6 | 235.07 | 181.65 | Upgrade
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EBIT Margin | 10.32% | 7.24% | 4.82% | 4.92% | 3.89% | Upgrade
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Effective Tax Rate | 20.82% | 11.39% | 11.42% | 10.76% | 7.86% | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.