Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

180.20p
   
  • Change Today:
      1.60p
  • 52 Week High: 220.50
  • 52 Week Low: 126.00
  • Currency: UK Pounds
  • Shares Issued: 441.62m
  • Volume: 3,622,503
  • Market Cap: £795.80m
  • RiskGrade: 233

Dividend Data

  27-Sep-2429-Sep-2330-Sep-2230-Sep-2124-Sep-21
Total Dividend2.00pn/an/an/a6.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21
Continuing Operations          
Revenue 1,807.10 1,913.70 1,739.60 1,324.80 1,324.80
Operating Profit/(Loss) 84.30 66.00 52.10 42.80 42.80
Net Interest (22.80) (20.80) n/a (19.00) (19.00)
Profit Before Tax 61.50 45.20 39.80 27.80 27.80
Profit After Tax 46.30 35.90 32.30 25.70 25.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 46.30 35.90 32.30 25.70 25.70
Attributable to:          
Equity Holders of Parent Company 46.30 35.90 32.30 25.40 25.40
Minority Interests n/a n/a n/a 0.30 0.30
           
Continuing EPS          
Earnings per Share - Basic 10.10p 7.20p 6.20p 304.17p 5.00p
Earnings per Share - Diluted 9.90p 7.20p 6.10p 304.17p 5.00p
Earnings per Share - Adjusted 12.70p 9.30p 9.20p 225.08p 3.70p
Continuing and Discontinued EPS          
Earnings per Share - Basic 10.10p 7.20p 6.20p 304.17p 5.00p
Earnings per Share - Diluted 9.90p 7.20p 6.10p 304.17p 5.00p
Earnings per Share - Adjusted 12.70p 9.30p 9.20p 225.08p 3.70p
           
Dividend per Share 2.00p n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 342.10 356.50 363.80 361.50 361.50
Intangible Assets 456.10 461.10 468.10 473.30 473.30
Investment Properties 3.50 4.60 3.10 3.00 3.00
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a 3.70 12.40 n/a n/a
Other Non-Current Assets 45.50 47.30 77.20 90.60 90.60
  847.20 873.20 924.60 928.40 928.40
Current Assets          
Inventories 66.40 72.90 63.30 47.70 47.70
Trade & Other Receivables 232.60 234.20 248.70 196.30 196.30
Cash at Bank & in Hand 57.30 116.50 99.60 119.10 119.10
Current Asset Investments 0.50 0.90 n/a n/a n/a
Other Current Assets 0.70 n/a 2.50 n/a n/a
  357.50 424.50 414.10 363.10 363.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,204.70 1,297.70 1,338.70 1,291.50 1,291.50
           
Liabilities          
Current Liabilities          
Borrowings 71.40 159.00 84.20 110.70 110.70
Other Current Liabilities 436.70 459.40 458.60 388.30 388.30
  508.10 618.40 542.80 499.00 499.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 178.90 156.50 243.40 251.10 251.10
Provisions 34.30 22.10 24.10 23.70 23.70
Other Non-Current Liabilities 33.20 40.90 62.80 94.50 94.50
  246.40 219.50 330.30 369.30 369.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 754.50 837.90 873.10 868.30 868.30
           
Net Assets 450.20 459.80 465.60 423.20 423.20
           
Capital & Reserves          
Share Capital 4.50 4.80 5.20 5.30 5.30
Share Premium Account 90.50 89.70 89.70 89.70 89.70
Other Reserves 116.30 120.80 127.80 n/a n/a
Retained Earnings 238.90 244.50 242.90 328.20 328.20
Shareholders Funds 450.20 459.80 465.60 423.20 423.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 450.20 459.80 465.60 423.20 423.20
Cash Flow 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21
Net Cash Flow From Operating Activities 112.00 99.00 92.90 102.70 102.70
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 (31.70) (31.30) (50.00) (17.60) (17.60)
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 (98.70) (81.50) (69.40) (58.10) (58.10)
Net Increase/Decrease In Cash (18.40) (13.80) (26.50) 27.00 27.00
Ratios - based on IFRS 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21
Continuing Operations          
PE Ratio - Adjusted 14.5 8.2 7.8 0.6 38.4
PEG - Adjusted 0.4 8.2 n/a 0.0 1.4
Earnings per Share Growth - Adjusted 37% 1% -96% 5,983% 28%
Dividend Cover 6.35 n/a n/a n/a n/a
Revenue per Share 392.99p 386.32p 332.38p 15,747.88p 2.61p
Pre-Tax Profit per Share 13.37p 9.12p 7.60p 330.46p 0.055p
Operating Margin 4.66% 3.45% 2.99% 3.23% 3.23%
Return on Capital Employed 30.25% 19.63% 11.40% 848.84% 0.14%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 14.5 8.2 7.8 0.0 3,804.9
PEG - Adjusted 0.4 8.2 n/a 0.0 n/a
Earnings per Share Growth - Adjusted 37% 1% -100% 36,663,137% -99%
Dividend Cover 6.35 n/a n/a n/a n/a
           
Dividend Yield 1.1% 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 24.36p 19.98p 17.75p 1,220.79p 20.07p
Cash Incr/Decr per Share (4.00p) (2.79p) (5.06p) 320.95p 0.053p
Net Asset Value per Share (exc. Intangibles) (1.28p) (0.26p) (0.48p) (9.79p) (9.79p)
Net Gearing 42.87% 43.28% 48.97% 57.35% 57.35%

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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