Greggs (GRG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

2,820.00p
   
  • Change Today:
    -26.00p
  • 52 Week High: 2,940.00
  • 52 Week Low: 2,282.00
  • Currency: UK Pounds
  • Shares Issued: 102.26m
  • Volume: 90,101
  • Market Cap: £2,883.61m
  • RiskGrade: 191

Income Statement - Normalised

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing Operations          
Revenue 1,809.60 1,512.80 1,229.70 811.30 1,167.90
           
EBITDA 296.70 269.90 260.60 106.60 114.80
Depreciation & Amortisation (125.00) (115.50) (107.40) (112.80) n/a
           
Operating Profit/(Loss) 171.70 154.40 153.20 (6.20) 114.80
Interest Payable (4.00) (6.10) (7.60) (6.70) (6.50)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 167.70 148.30 145.60 (12.90) 108.30
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 167.70 148.30 145.60 (12.90) 108.30
Tax (41.00) (28.00) (28.10) 0.70 (21.30)
           
Profit After Tax 126.70 120.30 117.50 (12.20) 87.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 126.70 120.30 117.50 (12.20) 87.00
           
Attributable to:          
Equity Holders of Parent Company 126.70 120.30 117.50 (12.20) 87.00
Minority Interests n/a n/a n/a n/a n/a
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c126.70 c120.30 c117.50 c(12.20) c87.00


Per Share Record - Normalised 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing EPS          
Earnings per Share - Basic 125.05p 118.54p 115.78p (12.08p) 86.30p
Earnings per Share - Diluted 123.86p 117.56p 114.36p (12.08p) 85.03p
Earnings per Share - Adjusted 125.00p 118.50p 115.70p (12.90p) 86.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 125.05p 118.54p 115.78p (0.12p) 86.30p
Earnings per Share - Diluted 123.86p 117.56p 114.36p (0.12p) 85.03p
Earnings per Share - Adjusted 125.00p 118.50p 115.70p (12.90p) 86.20p
           
Dividend per Share 62.00p 59.00p 57.00p n/a 11.90p


Key Financals 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 102.26 102.11 101.90 101.43 101.16
Weighted Average 101.32 101.49 101.49 100.97 100.81
Diluted 102.30 102.33 102.75 100.97 102.32
           
Performance Ratios          
Continuing Operations          
Operating Margin 9.49% 10.21% 12.46% (0.76%) 9.83%
Return on Capital Employed 19.31% 20.24% 21.57% n/a 19.01%
Continuing Operations & Discontinued Operations          
Return on Equity 21.55% 25.33% 26.58% (0.04%) 25.21%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 42.93 25.31 20.16 (0.93) 17.66
Revenue per Share 1,786.05p 1,490.65p 1,211.66p 8.11p 1,158.48p
Pre-Tax Profit Per Share - Continuing 165.52p 146.13p 143.46p (0.13p) 107.43p
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic 6% 2% n/a n/a 18%
Earnings Per Share Growth - Diluted 5% 3% n/a n/a 18%
PE Ratio - Company Adjusted 20.8 19.8 28.8 n/a 26.6
PEG - Company Adjusted 3.5 9.9 n/a n/a 1.5
Dividend Cover 2.02 2.01 2.03 n/a 7.25
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted 6% 2% n/a n/a 374%
Earnings per Share - Diluted 5% 3% n/a n/a 372%
PE Ratio - Company Adjusted 20.8 19.8 28.8 n/a 26.6
PEG - Company Adjusted 3.5 9.9 n/a n/a 0.1
Dividend Cover 2.02 2.01 2.03 n/a 7.25
           
Market Capitalisation £ (Millions) 2,660.69 2,395.56 3,400.30 1,815.53 2,322.54
Dividend per Share 62.00p 59.00p 57.00p n/a 11.90p
Dividend Yield 2.4% 2.5% 1.7% 0.0% 0.5%
Dividend per Share Growth 5.08% 3.51% n/a n/a (66.67%)

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.

 

Top of Page