Greencore Group (GNCL)

198.00p
   
  • Change Today:
    -0.40p
  • 52 Week High: 217.50p
  • 52 Week Low: 94.90p
  • Currency: UK Pounds
  • Shares Issued: 411.13m
  • Volume: 141,063
  • Market Cap: £814.04m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing Operations          
Revenue 1,913.70 1,739.60 1,324.80 1,324.80 1,264.70
Operating Profit/(Loss) 66.00 52.10 42.80 42.80 12.90
Profit Before Tax 45.20 39.80 27.80 27.80 (10.80)
Profit After Tax 35.90 32.30 25.70 25.70 (9.90)
           
Earnings per Share - Basic 7.20p 6.20p 304.17p 5.00p (2.60p)
Earnings per Share - Adjusted 9.30p 9.20p 225.08p 3.70p 2.90p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 356.50 363.80 361.50 361.50 368.80
Intangible Assets 461.10 468.10 473.30 473.30 478.50
Other Non-Current Assets 47.30 77.20 90.60 90.60 92.00
  873.20 924.60 928.40 928.40 945.40
Current Assets          
Inventories 72.90 63.30 47.70 47.70 44.70
Cash at Bank & in Hand 116.50 99.60 119.10 119.10 267.00
Other Current Assets 0.90 2.50 n/a n/a 12.30
  424.50 414.10 363.10 363.10 481.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,297.70 1,338.70 1,291.50 1,291.50 1,427.10
Current Liabilities          
Borrowings 159.00 84.20 110.70 110.70 234.10
Other Current Liabilities 459.40 458.60 388.30 388.30 318.60
           
Current Liabilities 618.40 542.80 499.00 499.00 552.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 156.50 243.40 251.10 251.10 444.10
Other Non-Current Liabilities 40.90 62.80 94.50 94.50 131.20
Non-Current Liabilities 219.50 330.30 369.30 369.30 592.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 837.90 873.10 868.30 868.30 1,144.90
           
Net Assets 459.80 465.60 423.20 423.20 282.20
           
Shareholders Funds 459.80 465.60 423.20 423.20 276.50
           
Minority Interests/Other Equity n/a n/a n/a n/a 5.70
Total Equity 459.80 465.60 423.20 423.20 282.20
Cash Flow 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Net Cash Flow From Operating Activities 99.00 92.90 102.70 102.70 2.50
Net Cash Flow from Investing Activities (31.30) (50.00) (17.60) (17.60) (31.60)
Net Cash Flow from Financing Activities (81.50) (69.40) (58.10) (58.10) 34.60
Net Increase/Decrease In Cash (13.80) (26.50) 27.00 27.00 5.50
Ratios - based on IFRS 29-Sep-23 30-Sep-22 30-Sep-21 24-Sep-21 25-Sep-20
Continuing Operations          
PE Ratio - Adjusted 8.2 7.8 0.6 38.4 35.0
PEG - Adjusted 8.2 n/a 0.0 1.4 n/a
Earnings per Share Growth - Adjusted 1% -96% 5,983% 28% -82%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 386.32p 332.38p 15,747.88p 2.61p 284.92p
Pre-Tax Profit per Share 9.12p 7.60p 330.46p 0.055p (2.43p)
Operating Margin 3.45% 2.99% 3.23% 3.23% 1.02%
Return on Capital Employed 13.44% 11.40% 848.84% 0.14% 2.71%
           
Dividend Yield 0.0% 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 19.98p 17.75p 1,220.79p 20.07p 0.56p
Cash Incr/Decr per Share (2.79p) (5.06p) 320.95p 0.053p 1.24p
Net Asset Value per Share (exc. Intangibles) (0.26p) (0.48p) (9.79p) (9.79p) (44.22p)
Net Gearing 43.28% 48.97% 57.35% 57.35% 148.72%

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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