Glanbia Plc (GL9I)

  12.40
   
  • Change Today:
     0.00
  • 52 Week High:  18.3
  • 52 Week Low:  9.9
  • Currency: Euro
  • Shares Issued: 296.03m
  • Volume: 0
  • Market Cap:  3,670.78m

Fundamentals - based on IFRS

    (Millions)   (Millions) $ (Millions)   (Millions)   (Millions)
Income Statement 04-Jan-25 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
Revenue 3,839.70 5,425.40 5,943.70 4,196.90 3,823.10
Operating Profit/(Loss) 234.70 392.20 235.60 158.30 114.20
Profit Before Tax 208.00 392.40 237.40 158.00 131.10
Profit After Tax 164.70 347.70 210.30 141.00 120.80
           
Earnings per Share - Basic 63.21¢ 130.41¢ 76.55¢ 48.47¢ 40.93¢
Earnings per Share - Adjusted 140.03¢ 131.37¢ 109.57¢ 77.84¢ 65.21¢
           
Dividend per Share 38.97¢ 35.43¢ 33.93¢ 29.28¢ 26.62¢
    (Millions)   (Millions) $ (Millions)   (Millions)   (Millions)
Balance Sheet 04-Jan-25 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 605.60 603.40 611.50 585.10 523.80
Intangible Assets 1,608.00 1,537.30 1,548.80 1,375.40 1,243.30
Other Non-Current Assets 172.90 172.70 74.10 50.90 36.80
  2,387.40 2,316.00 2,462.00 2,198.60 2,203.00
Current Assets          
Inventories 634.80 550.20 750.50 593.60 377.60
Cash at Bank & in Hand 417.00 413.70 467.90 231.00 164.30
Other Current Assets 18.40 17.40 18.30 236.20 1.30
  1,461.70 1,483.10 1,655.20 1,429.00 862.40
           
Other Assets 25.40 n/a n/a n/a n/a
Total Assets 3,874.50 3,799.10 4,117.20 3,627.60 3,065.40
Current Liabilities          
Borrowings 321.60 129.00 294.40 151.00 215.60
Other Current Liabilities 724.30 751.50 900.30 736.40 503.50
           
Current Liabilities 1,045.90 880.50 1,194.70 887.40 719.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 637.30 642.80 786.00 802.20 552.80
Other Non-Current Liabilities 1.00 1.00 1.50 49.70 31.90
Non-Current Liabilities 747.20 786.00 929.80 999.90 734.50
           
Other Liabilities 8.60 n/a n/a n/a n/a
Total Liabilities 1,801.70 1,666.50 2,124.50 1,887.30 1,453.60
           
Net Assets 2,072.80 2,132.60 1,992.70 1,740.30 1,611.80
           
Shareholders Funds 2,072.80 2,132.60 1,984.30 1,732.20 1,611.80
           
Minority Interests/Other Equity n/a n/a 8.40 8.10 n/a
Total Equity 2,072.80 2,132.60 1,992.70 1,740.30 1,611.80
Cash Flow 04-Jan-25 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Net Cash Flow From Operating Activities 443.20 427.80 314.30 251.10 277.40
Net Cash Flow from Investing Activities (375.00) 84.50 199.60 (147.30) (59.40)
Net Cash Flow from Financing Activities (258.40) (396.30) (428.70) (118.30) (280.30)
Net Increase/Decrease In Cash (190.20) 116.00 85.20 (14.50) (62.30)
Ratios - based on IFRS 04-Jan-25 30-Dec-23 31-Dec-22 01-Jan-22 02-Jan-21
Continuing Operations          
PE Ratio - Adjusted 9.6 11.1 12.2 15.6 16.1
PEG - Adjusted 1.4 0.3 0.5 0.8 n/a
Earnings per Share Growth - Adjusted 7% 37% 24% 19% -26%
Dividend Cover 3.59 3.71 3.23 2.66 2.45
Revenue per Share 1,297.06¢ 1,832.71¢ 2,007.80¢ 1,417.72¢ 13.04¢
Pre-Tax Profit per Share 70.26¢ 132.55¢ 80.19¢ 53.37¢ 0.45¢
Operating Margin 6.11% 7.23% 3.96% 3.77% 2.99%
Return on Capital Employed 14.37% 26.81% 15.13% 11.97% 0.12%
           
Dividend Yield 2.9% 2.4% 2.5% 2.4% 2.5%
Dividend per Share Growth 9.99% 4.42% 15.88% 9.99% n/a
Operating Cash Flow per Share 149.71¢ 144.51¢ 106.17¢ 84.82¢ 93.71¢
Cash Incr/Decr per Share (64.25¢) 39.19¢ 28.78¢ (4.90¢) (0.21¢)
Net Asset Value per Share (exc. Intangibles) 157.01¢ 201.09¢ 149.95¢ 123.26¢ 124.48¢
Net Gearing 26.14% 16.79% 30.87% 41.69% 37.48%

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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