Glanbia (GL9)

  10.45
   
  • 52 Week High: NULL
  • 52 Week Low:  10.45
  • Currency: Euro
  • Shares Issued: 260.55m
  • Market Cap:  2,722.79m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Income Statement 04-Jan-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
Revenue 3,839.70 5,425.40 5,425.40 5,943.70 4,196.90
Operating Profit/(Loss) 396.10 392.20 392.20 235.60 158.30
Profit Before Tax 369.40 392.40 392.40 237.40 158.00
Profit After Tax 310.30 347.70 347.70 210.30 167.40
           
Earnings per Share - Basic 3,295.95¢ 130.41¢ 130.41¢ 76.55¢ 57.57¢
Earnings per Share - Adjusted 3,295.95¢ 130.41¢ 131.37¢ 109.57¢ 77.84¢
           
Dividend per Share 2,032.01¢ 35.43¢ 35.43¢ 32.21¢ 29.28¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)   (Millions)
Balance Sheet 04-Jan-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 605.60 603.40 603.40 611.50 585.10
Intangible Assets 1,608.00 1,537.30 1,537.30 1,548.80 1,375.40
Other Non-Current Assets 173.80 175.30 175.30 301.70 238.10
  2,387.40 2,316.00 2,316.00 2,462.00 2,198.60
Current Assets          
Inventories 634.80 550.20 550.20 750.50 593.60
Cash at Bank & in Hand 417.00 413.70 413.70 467.90 231.00
Other Current Assets 409.90 519.20 519.20 436.80 604.40
  1,461.70 1,483.10 1,483.10 1,655.20 1,429.00
           
Other Assets 25.40 n/a n/a n/a n/a
Total Assets 3,874.50 3,799.10 3,799.10 4,117.20 3,627.60
Current Liabilities          
Borrowings 321.60 129.00 129.00 294.40 189.50
Other Current Liabilities 724.30 751.50 751.50 900.30 697.90
           
Current Liabilities 1,045.90 880.50 880.50 1,194.70 887.40
           
Net Current Assets c415.80 c602.60 c602.60 c460.50 c541.60
           
Borrowings 637.30 642.80 642.80 786.00 802.20
Other Non-Current Liabilities 109.90 143.20 143.20 143.81 197.70
Non-Current Liabilities 747.20 786.00 786.00 929.81 999.90
           
Other Liabilities 8.60 n/a n/a n/a n/a
Total Liabilities 1,801.70 1,666.50 1,666.50 2,124.51 1,887.30
           
Net Assets 2,072.80 2,132.60 2,132.60 1,992.69 1,740.30
           
Shareholders Funds 2,072.80 2,132.60 2,132.60 1,984.30 1,732.20
           
Minority Interests/Other Equity n/a n/a n/a 8.40 8.10
Total Equity 2,072.80 2,132.60 2,132.60 1,992.69 1,740.30
Cash Flow 04-Jan-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Net Cash Flow From Operating Activities 443.20 427.80 427.80 314.30 251.10
Net Cash Flow from Investing Activities (375.00) 84.00 84.00 199.60 (147.30)
Net Cash Flow from Financing Activities (258.40) (396.30) (396.30) (428.70) (118.30)
Net Increase/Decrease In Cash (190.20) 115.50 115.50 85.20 (14.50)
Ratios - based on IFRS 04-Jan-25 28-Dec-24 30-Dec-23 31-Dec-22 01-Jan-22
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 2,427% -1% 20% 23% -12%
Dividend Cover 1.62 3.68 3.71 3.40 2.66
Revenue per Share 76,841.24¢ 2,082.26¢ 2,082.26¢ 2,281.18¢ 1,610.76¢
Pre-Tax Profit per Share 7,392.55¢ 150.60¢ 150.60¢ 91.11¢ 60.64¢
Operating Margin 10.32% 7.23% 7.23% 3.96% 3.77%
Return on Capital Employed 1,352.92% 28.70% 28.70% 15.57% 11.65%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth 5,635.27% n/a 10.00% 10.01% 9.99%
Operating Cash Flow per Share 8,869.45¢ 164.19¢ 164.19¢ 120.63¢ 96.37¢
Cash Incr/Decr per Share (3,806.34¢) 44.33¢ 44.33¢ 32.70¢ (5.56¢)
Net Asset Value per Share (exc. Intangibles) 178.39¢ 228.47¢ 228.47¢ 170.36¢ 140.05¢
Net Gearing 26.14% 16.79% 16.79% 30.87% 43.92%

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 end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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