Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

133.20p
   
  • Change Today:
    -1.00p
  • 52 Week High: 135.00
  • 52 Week Low: 68.75
  • Currency: UK Pounds
  • Shares Issued: 468.03m
  • Volume: 580,780
  • Market Cap: £623.42m
  • RiskGrade: 233

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing Operations          
Revenue 1,913.70 1,739.60 1,324.80 1,324.80 1,264.70
           
EBITDA 135.30 125.60 96.70 (34.60) 34.00
Depreciation & Amortisation (63.10) (59.20) (57.20) n/a n/a
           
Operating Profit/(Loss) 72.20 66.40 39.50 (34.60) 34.00
Interest Payable (21.50) (12.50) (19.10) (19.10) (24.40)
Interest Receivable/Investment Income 0.70 0.20 0.10 0.10 0.10
           
Group Profit after Interest 51.40 54.10 20.50 (53.60) 9.70
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 51.40 54.10 20.50 (53.60) 9.70
Tax (9.30) (7.50) (2.50) (2.10) 0.90
           
Profit After Tax 42.10 46.60 18.00 (55.70) 10.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 42.10 46.60 18.00 (55.70) 10.60
           
Attributable to:          
Equity Holders of Parent Company 42.10 46.60 17.70 (56.00) 9.00
Minority Interests n/a n/a (0.30) (0.30) (1.60)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c42.10 c46.60 c17.70 c(56.00) c9.00


Per Share Record - Normalised 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing EPS          
Earnings per Share - Basic 8.50p 8.90p 3.46p (10.94p) 2.03p
Earnings per Share - Diluted 8.48p 8.87p 3.45p (10.93p) 2.02p
Earnings per Share - Adjusted 9.30p 9.20p 225.08p 3.70p 2.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 8.50p 8.90p 210.40p (0.11p) 2.03p
Earnings per Share - Diluted 8.48p 8.87p 210.13p (0.11p) 2.02p
Earnings per Share - Adjusted 9.30p 9.20p 225.08p 3.70p 2.90p
           
Dividend per Share n/a n/a n/a n/a n/a


Key Financals 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Shares in Issue (millions)          
Shares in Issue - Year End 483.45 516.84 526.55 526.55 446.16
Weighted Average 495.37 523.38 511.76 511.76 443.88
Diluted 496.54 525.51 512.42 512.42 445.06
           
Performance Ratios          
Continuing Operations          
Operating Margin 3.77% 3.82% 2.98% (2.61%) 2.69%
Return on Capital Employed 21.47% 19.01% 716.43% n/a 6.82%
Continuing Operations & Discontinued Operations          
Return on Equity 8.74% 9.52% 240.94% (0.13%) 3.07%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 3.39 5.33 2.07 (1.81) 1.40
Revenue per Share 386.32p 332.38p 15,747.88p 2.61p 284.92p
Pre-Tax Profit Per Share - Continuing 10.38p 10.34p 243.68p (0.11p) 2.19p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -4% 157% n/a n/a -85%
Earnings Per Share Growth - Diluted -4% 157% n/a n/a -85%
PE Ratio - Company Adjusted 8.9 8.1 40.8 n/a 50.8
PEG - Company Adjusted n/a 0.1 n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -4% -96% n/a n/a -81%
Earnings per Share - Diluted -4% -96% n/a n/a -81%
PE Ratio - Company Adjusted 8.9 8.1 0.7 n/a 50.8
PEG - Company Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Market Capitalisation   (Millions) 366.94 373.16 743.48 748.22 459.54
Dividend per Share n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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