Greggs (GRGL)

2,708.00p
   
  • Change Today:
    -0.020p
  • 52 Week High: 3,184.00p
  • 52 Week Low: 2,440.00p
  • Currency: UK Pounds
  • Shares Issued: 100.35m
  • Volume: 30,115
  • Market Cap: £2,717.50m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing Operations          
Revenue 1,809.60 1,512.80 1,229.70 811.30 1,167.90
Operating Profit/(Loss) 192.30 154.40 153.20 (7.00) 114.80
Profit Before Tax 188.30 148.30 145.60 (13.70) 108.30
Profit After Tax 142.50 120.30 117.50 (13.00) 87.00
           
Earnings per Share - Basic 140.60p 118.50p 115.70p (12.90p) 86.20p
Earnings per Share - Adjusted 125.00p 118.50p 115.70p (12.90p) 86.20p
           
Dividend per Share 62.00p 59.00p 57.00p n/a 11.90p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 806.90 671.60 607.40 615.40 626.40
Intangible Assets 18.30 13.50 14.90 15.60 16.80
Other Non-Current Assets 6.60 6.30 n/a n/a n/a
  831.80 691.40 622.30 631.00 643.20
Current Assets          
Inventories 48.80 40.60 27.90 22.50 23.90
Cash at Bank & in Hand 195.30 191.60 198.60 36.80 91.30
Other Current Assets n/a 0.60 2.00 n/a n/a
  297.90 283.00 266.10 98.70 142.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,129.70 974.40 888.40 729.70 785.50
Current Liabilities          
Borrowings 52.50 48.80 49.30 48.60 48.80
Other Current Liabilities 220.00 195.30 157.60 95.50 159.90
           
Current Liabilities 272.50 244.10 206.90 144.10 208.70
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 267.10 252.50 233.90 243.10 226.90
Other Non-Current Liabilities 2.30 2.80 5.60 15.60 4.80
Non-Current Liabilities 326.30 284.30 252.30 264.00 235.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 598.80 528.40 459.20 408.10 444.40
           
Net Assets 530.90 446.00 429.20 321.60 341.10
           
Shareholders Funds 530.90 446.00 429.20 321.60 341.10
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 530.90 446.00 429.20 321.60 341.10
Cash Flow 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Net Cash Flow From Operating Activities 310.80 251.50 285.50 43.60 219.10
Net Cash Flow from Investing Activities (191.20) (99.40) (54.00) (59.20) (87.40)
Net Cash Flow from Financing Activities (115.90) (159.10) (69.70) (38.90) (128.60)
Net Increase/Decrease In Cash 3.70 (7.00) 161.80 (54.50) 3.10
Ratios - based on IFRS 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21 28-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.8 19.7 28.8 n/a 26.6
PEG - Adjusted 3.5 9.9 n/a n/a 1.3
Earnings per Share Growth - Adjusted 6% 2% n/a n/a 21%
Dividend Cover 2.02 2.01 2.03 n/a 7.24
Revenue per Share 1,786.05p 1,490.65p 1,211.66p 8.11p 1,158.48p
Pre-Tax Profit per Share 185.85p 146.13p 143.46p (0.14p) 107.43p
Operating Margin 10.63% 10.21% 12.46% (0.86%) 9.83%
Return on Capital Employed 21.63% 20.24% 21.57% n/a 19.01%
           
Dividend Yield 2.4% 2.5% 1.7% 0.0% 0.5%
Dividend per Share Growth 5.08% 3.51% n/a n/a (66.67%)
Operating Cash Flow per Share 306.75p 247.82p 281.31p 43.18p 217.33p
Cash Incr/Decr per Share 3.65p (6.90p) 159.43p (0.55p) 3.08p
Net Asset Value per Share (exc. Intangibles) 505.93p 426.17p 408.22p 303.07p 321.68p
Net Gearing 23.41% 24.60% 19.71% 79.26% 54.06%

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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