Greencore Group (GNCL)

176.40p
   
  • Change Today:
    -5.00p
  • 52 Week High: 223.00p
  • 52 Week Low: 129.00p
  • Currency: UK Pounds
  • Shares Issued: 411.13m
  • Volume: 545,967
  • Market Cap: £725.24m

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
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
           
Earnings per Share - Basic 10.10p 7.20p 6.20p 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
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
Cash at Bank & in Hand 57.30 116.50 99.60 119.10 119.10
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
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
           
Current Liabilities 508.10 618.40 542.80 499.00 499.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 178.90 156.50 243.40 251.10 251.10
Other Non-Current Liabilities 33.20 40.90 62.80 94.50 94.50
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (31.70) (31.30) (50.00) (17.60) (17.60)
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 14.4 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 392.99¢ 386.32¢ 332.38¢ 15,747.88¢ 2.61¢
Pre-Tax Profit per Share 13.37¢ 9.12¢ 7.60¢ 330.46¢ 0.055¢
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%
           
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 24.36¢ 19.98¢ 17.75¢ 1,220.79¢ 20.07¢
Cash Incr/Decr per Share (4.00¢) (2.79¢) (5.06¢) 320.95¢ 0.053¢
Net Asset Value per Share (exc. Intangibles) (1.28¢) (0.26¢) (0.48¢) (9.79¢) (9.79¢)
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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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