Greencore Group plc
GNC.L
197
GBp+7.40
(+3.90%)Day's range
188
197.2
52 wk Range
134.6
248.444
Key ratios
Statements Highlights
| Period Ending | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | Sep 30, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,264,700,000 | 1,324,800,000 | 1,739,600,000 | 1,913,700,000 | 1,807,100,000 | |
| Gross Profit | 405,200,000 | 422,900,000 | 523,000,000 | 568,800,000 | 599,600,000 | |
| Operating Income | 27,000,000 | 33,500,000 | 52,100,000 | 66,000,000 | 84,300,000 | |
| Net Income | -9,900,000 | 25,400,000 | 32,300,000 | 35,900,000 | 46,300,000 | |
| Total Assets | 1,427,100,000 | 1,291,500,000 | 1,338,700,000 | 1,297,700,000 | 1,204,700,000 | |
| Total Current Liabilities | 552,700,000 | 499,000,000 | 542,800,000 | 618,400,000 | 508,100,000 | |
| Total Equity | 282,200,000 | 423,200,000 | 465,600,000 | 459,800,000 | 450,200,000 | |
| Free Cash Flow | -29,400,000 | 62,500,000 | 42,900,000 | 61,600,000 | 79,600,000 | |
| Cash from Operations | 2,500,000 | 102,700,000 | 92,900,000 | 99,000,000 | 112,000,000 | |
| Cash from Investing | -31,600,000 | -17,600,000 | -50,000,000 | -31,300,000 | -31,700,000 | |
| Cash from Financing | 34,600,000 | -58,100,000 | -69,400,000 | -81,500,000 | -98,700,000 | |
| Net Change in Cash | 5,400,000 | 26,600,000 | -26,900,000 | -13,900,000 | -18,400,000 |