Greggs (GRG)

Sector:

Food Pharmacy Retail

Index:

FTSE 250

1,765.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 3,190.00p
  • 52 Week Low: 1,738.00p
  • Currency: UK Pounds
  • Shares Issued: 102.26m
  • Volume: 83,962
  • Market Cap: £1,804.81m
  • RiskGrade: 191
  • Beta: 0.00

Dividend Data

  28-Dec-2430-Dec-2331-Dec-2201-Jan-2202-Jan-21
Interim Dividend19.00p16.00p15.00p15.00p11.90p
Final Dividend50.00p46.00p44.00p42.00pn/a
Total Dividend69.00p62.00p59.00p57.00p11.90p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
Revenue 2,014.40 1,809.60 1,512.80 1,229.70 811.30
Operating Profit/(Loss) 209.40 192.30 154.40 153.20 (7.00)
Net Interest (5.50) (4.00) (6.10) (7.60) (6.70)
Profit Before Tax 203.90 188.30 148.30 145.60 (13.70)
Profit After Tax 153.40 142.50 120.30 117.50 (13.00)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 153.40 142.50 120.30 117.50 (13.00)
Attributable to:          
Equity Holders of Parent Company 153.40 142.50 120.30 117.50 (13.00)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 150.70p 140.60p 118.50p 115.70p (12.90p)
Earnings per Share - Diluted 149.60p 139.20p 117.50p 114.30p (12.90p)
Earnings per Share - Adjusted 150.70p 140.60p 118.50p 115.70p (12.90p)
Continuing and Discontinued EPS          
Earnings per Share - Basic 150.70p 140.60p 118.50p 115.70p (12.90p)
Earnings per Share - Diluted 149.60p 139.20p 117.50p 114.30p (12.90p)
Earnings per Share - Adjusted 150.70p 140.60p 118.50p 115.70p (12.90p)
           
Dividend per Share 69.00p 62.00p 59.00p 57.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,051.90 806.90 671.60 607.40 615.40
Intangible Assets 24.90 18.30 13.50 14.90 15.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a 6.60 6.30 n/a n/a
  1,076.80 831.80 691.40 622.30 631.00
Current Assets          
Inventories 55.20 48.80 40.60 27.90 22.50
Trade & Other Receivables 62.40 53.80 50.20 37.60 39.40
Cash at Bank & in Hand 125.30 195.30 191.60 198.60 36.80
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a 0.60 2.00 n/a
  242.90 297.90 283.00 266.10 98.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,319.70 1,129.70 974.40 888.40 729.70
           
Liabilities          
Current Liabilities          
Borrowings 53.80 52.50 48.80 49.30 48.60
Other Current Liabilities 256.40 220.00 195.30 157.60 95.50
  310.20 272.50 244.10 206.90 144.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 361.30 267.10 252.50 233.90 243.10
Provisions 75.50 56.90 29.00 12.80 5.30
Other Non-Current Liabilities 2.20 2.30 2.80 5.60 15.60
  439.00 326.30 284.30 252.30 264.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 749.20 598.80 528.40 459.20 408.10
           
Net Assets 570.50 530.90 446.00 429.20 321.60
           
Capital & Reserves          
Share Capital 2.00 2.00 2.00 2.00 2.00
Share Premium Account 25.10 25.10 23.10 20.00 15.70
Other Reserves 0.40 0.40 0.40 0.40 0.40
Retained Earnings 543.00 503.40 420.50 406.80 303.50
Shareholders Funds 570.50 530.90 446.00 429.20 321.60
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 570.50 530.90 446.00 429.20 321.60
Cash Flow 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Net Cash Flow From Operating Activities 310.90 310.80 251.50 285.50 43.60
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 (217.10) (191.20) (99.40) (54.00) (59.20)
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 (163.80) (115.90) (159.10) (69.70) (38.90)
Net Increase/Decrease In Cash (70.00) 3.70 (7.00) 161.80 (54.50)
Ratios - based on IFRS 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
PE Ratio - Adjusted 18.3 18.5 19.8 28.8 n/a
PEG - Adjusted 2.6 1.0 9.9 n/a n/a
Earnings per Share Growth - Adjusted 7% 19% 2% n/a n/a
Dividend Cover 2.18 2.27 2.01 2.03 n/a
Revenue per Share 1,969.96p 1,769.68p 1,490.65p 1,211.66p 8.11p
Pre-Tax Profit per Share 199.40p 184.15p 146.13p 143.46p (0.14p)
Operating Margin 10.40% 10.63% 10.21% 12.46% (0.86%)
Return on Capital Employed 20.21% 21.63% 20.24% 21.57% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 18.3 18.5 19.8 28.8 n/a
PEG - Adjusted 2.6 1.0 9.9 n/a n/a
Earnings per Share Growth - Adjusted 7% 19% 2% n/a n/a
Dividend Cover 2.18 2.27 2.01 2.03 n/a
           
Dividend Yield 2.5% 2.4% 2.5% 1.7% 0.0%
Dividend per Share Growth 11.29% 5.08% 3.51% n/a n/a
Operating Cash Flow per Share 304.04p 303.94p 247.82p 281.31p 43.18p
Cash Incr/Decr per Share (68.46p) 3.62p (6.90p) 159.43p (0.55p)
Net Asset Value per Share (exc. Intangibles) 533.57p 501.29p 426.17p 408.22p 303.07p
Net Gearing 50.80% 23.41% 24.60% 19.71% 79.26%

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.

 

Top of Page