Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

132.80p
   
  • Change Today:
      4.20p
  • 52 Week High: 137.40
  • 52 Week Low: 68.75
  • Currency: UK Pounds
  • Shares Issued: 468.03m
  • Volume: 2,701,160
  • Market Cap: £621.54m
  • RiskGrade: 233

Dividend Data

  29-Sep-2330-Sep-2230-Sep-2124-Sep-2125-Sep-20
Total Dividendn/an/an/an/a6.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 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
Operating Profit/(Loss) 66.00 52.10 42.80 42.80 12.90
Net Interest n/a n/a (19.00) (19.00) (24.30)
Profit Before Tax 45.20 39.80 27.80 27.80 (10.80)
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 Holders of Parent Company 35.90 32.30 25.40 25.40 (11.50)
Minority Interests n/a n/a 0.30 0.30 1.60
           
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)
Earnings per Share - Adjusted 9.30p 9.20p 225.08p 3.70p 2.90p
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)
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
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 356.50 363.80 361.50 361.50 368.80
Intangible Assets 461.10 468.10 473.30 473.30 478.50
Investment Properties 4.60 3.10 3.00 3.00 6.10
Investments n/a n/a n/a n/a n/a
Other Financial Assets 3.70 12.40 n/a n/a n/a
Other Non-Current Assets 47.30 77.20 90.60 90.60 92.00
  873.20 924.60 928.40 928.40 945.40
Current Assets          
Inventories 72.90 63.30 47.70 47.70 44.70
Trade & Other Receivables 234.20 248.70 196.30 196.30 157.70
Cash at Bank & in Hand 116.50 99.60 119.10 119.10 267.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.90 2.50 n/a n/a 12.30
  424.50 414.10 363.10 363.10 481.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,297.70 1,338.70 1,291.50 1,291.50 1,427.10
           
Liabilities          
Current Liabilities          
Borrowings 159.00 84.20 110.70 110.70 234.10
Other Current Liabilities 459.40 458.60 388.30 388.30 318.60
  618.40 542.80 499.00 499.00 552.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 156.50 243.40 251.10 251.10 444.10
Provisions 22.10 24.10 23.70 23.70 16.90
Other Non-Current Liabilities 40.90 62.80 94.50 94.50 131.20
  219.50 330.30 369.30 369.30 592.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 837.90 873.10 868.30 868.30 1,144.90
           
Net Assets 459.80 465.60 423.20 423.20 282.20
           
Capital & Reserves          
Share Capital 4.80 5.20 5.30 5.30 4.50
Share Premium Account 89.70 89.70 89.70 89.70 0.40
Other Reserves 120.80 127.80 n/a n/a n/a
Retained Earnings 244.50 242.90 328.20 328.20 271.60
Shareholders Funds 459.80 465.60 423.20 423.20 276.50
           
Minority Interests/Other Equity n/a n/a n/a n/a 5.70
Total Equity 459.80 465.60 423.20 423.20 282.20
Cash Flow 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Net Cash Flow From Operating Activities 99.00 92.90 102.70 102.70 2.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (31.30) (50.00) (17.60) (17.60) (31.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (81.50) (69.40) (58.10) (58.10) 34.60
Net Increase/Decrease In Cash (13.80) (26.50) 27.00 27.00 5.50
Ratios - based on IFRS 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing Operations          
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
Earnings per Share Growth - Adjusted 1% -96% 5,983% 28% -82%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 386.32¢ 332.38¢ 15,747.88¢ 2.61¢ 284.92¢
Pre-Tax Profit per Share 9.12¢ 7.60¢ 330.46¢ 0.055¢ (2.43¢)
Operating Margin 3.45% 2.99% 3.23% 3.23% 1.02%
Return on Capital Employed 13.44% 11.40% 848.84% 0.14% 2.71%
Continuing & Discontinued Operations          
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
Earnings per Share Growth - Adjusted 1% -100% 36,663,137% -99% -82%
Dividend Cover 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
Operating Cash Flow per Share 19.98¢ 17.75¢ 1,220.79¢ 20.07¢ 0.56¢
Cash Incr/Decr per Share (2.79¢) (5.06¢) 320.95¢ 0.053¢ 1.24¢
Net Asset Value per Share (exc. Intangibles) (0.26¢) (0.48¢) (9.79¢) (9.79¢) (44.22¢)
Net Gearing 43.28% 48.97% 57.35% 57.35% 148.72%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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