Greggs (GRGL)

 1,783.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 3,184.00p
  • 52 Week Low: 1,737.00p
  • Currency: UK Pounds
  • Shares Issued: 100.35m
  • Volume: 45,832
  • Market Cap: £1,789.26m

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)
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)
           
Earnings per Share - Basic 150.70p 140.60p 118.50p 115.70p (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
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
Cash at Bank & in Hand 125.30 195.30 191.60 198.60 36.80
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
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
           
Current Liabilities 310.20 272.50 244.10 206.90 144.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 361.30 267.10 252.50 233.90 243.10
Other Non-Current Liabilities 2.20 2.30 2.80 5.60 15.60
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (217.10) (191.20) (99.40) (54.00) (59.20)
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 19.7 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 2,007.36p 1,803.27p 1,490.65p 1,211.66p 8.11p
Pre-Tax Profit per Share 203.19p 187.64p 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
           
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 309.81p 309.71p 247.82p 281.31p 43.18p
Cash Incr/Decr per Share (69.75p) 3.69p (6.90p) 159.43p (0.55p)
Net Asset Value per Share (exc. Intangibles) 543.69p 510.81p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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