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 - Unadjusted

  £ (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 129.10 111.30 104.00 46.80 13.50
Depreciation & Amortisation (63.10) (59.20) (57.20) n/a n/a
           
Operating Profit/(Loss) 66.00 52.10 46.80 46.80 13.50
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 45.20 39.80 27.80 27.80 (10.80)
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 45.20 39.80 27.80 27.80 (10.80)
Tax (9.30) (7.50) (2.10) (2.10) 0.90
           
Profit After Tax 35.90 32.30 25.70 25.70 (9.90)
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 35.90 32.30 25.70 25.70 (9.90)
           
Attributable to:          
Equity Shareholders' Earnings 35.90 32.30 25.40 25.40 (11.50)
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing EPS          
Earnings per Share - Basic 7.20p 6.20p 304.17p 5.00p (2.60p)
Earnings per Share - Diluted 7.20p 6.10p 304.17p 5.00p (2.60p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 7.20p 6.20p 304.17p 5.00p (2.60p)
Earnings per Share - Diluted 7.20p 6.10p 304.17p 5.00p (2.60p)
           
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 3.45% 2.99% 3.53% 3.53% 1.07%
Tax Rate 20.58% 18.84% 7.55% 7.55% 8.33%
Return on Capital Employed 13.44% 11.40% 848.84% 0.14% 2.71%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 7.45% 6.60% 345.75% 0.06% (3.92%)
           
Financial Status          
Continuing Operations          
Interest Cover 3.10 4.18 2.46 2.46 0.56
Revenue per Share 386.32p 332.38p 15,747.88p 2.61p 284.92p
Pre-Tax Profit per Share 9.12p 7.60p 330.46p 0.055p (2.43p)
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 16% -98% 5,983% n/a n/a
Earnings per Share Growth - Adjusted 1% -96% 5,983% 28% -82%
Earnings per Share Growth - Diluted 18% -98% 5,983% n/a n/a
PE Ratio - Adjusted 8.2 7.8 0.6 38.4 35.5
PEG - Adjusted 8.2 n/a 0.0 1.4 n/a
Dividend Cover n/a n/a n/a n/a n/a
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 16% -100% 36,663,135% n/a n/a
Earnings per Share Growth - Adjusted 1% -100% 36,663,137% -99% -82%
Earnings per Share Growth - Diluted 18% -100% 36,663,135% n/a n/a
PE Ratio - Adjusted 8.2 7.8 0.0 3,804.9 35.5
PEG - Adjusted 8.2 n/a 0.0 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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