Greencore Group plc

GNC.L

197

GBp

+7.40

(+3.90%)

Day's range

188

197.2

52 wk Range

134.6

248.444

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

GNC.L Income Statement

AnnualQuarterly

Period Ending	Sep 30, 1990	Sep 30, 1991	Sep 30, 1992	Sep 30, 1993	Sep 30, 1994	Sep 30, 1995	Sep 30, 1996	Sep 30, 1997	Sep 30, 1998	Sep 30, 1999	Sep 30, 2000	Sep 30, 2001	Sep 30, 2002	Sep 30, 2003	Sep 30, 2004	Sep 30, 2005	Sep 30, 2006	Sep 30, 2007	Sep 30, 2008	Sep 30, 2009	Sep 30, 2010	Sep 30, 2011	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	247,856,000	299,304,000	404,308,000	472,225,000	507,399,000	572,721,000	597,569,000	537,582,000	521,044,225	559,856,836	541,485,157	1,112,569,441	1,118,993,517	1,033,454,819	992,782,700	753,552,027	797,908,772	883,882,555	1,033,095,368	732,849,568	739,863,000	804,210,000	1,161,930,000	1,197,099,000	1,273,500,000	1,340,300,000	1,481,900,000	2,319,700,000	1,498,500,000	1,446,100,000	1,264,700,000	1,324,800,000	1,739,600,000	1,913,700,000	1,807,100,000
Cost of Revenue	0	0	0	0	0	0	0	0	0	0	0	0	858,499,600	733,896,860	715,088,380	531,435,414	560,636,952	631,979,011	748,086,617	476,368,499	491,996,000	559,069,000	812,195,000	838,145,000	879,000,000	917,400,000	1,009,500,000	1,694,300,000	1,023,000,000	972,400,000	859,500,000	901,900,000	1,216,600,000	1,344,900,000	1,207,500,000
Gross Profit	247,856,000	299,304,000	404,308,000	472,225,000	507,399,000	572,721,000	597,569,000	537,582,000	521,044,225	559,856,836	541,485,157	1,112,569,441	260,493,917	299,557,959	277,694,320	222,116,613	237,271,820	251,903,544	285,008,751	256,481,069	247,867,000	245,141,000	349,735,000	358,954,000	394,500,000	422,900,000	472,400,000	625,400,000	475,500,000	473,700,000	405,200,000	422,900,000	523,000,000	568,800,000	599,600,000
Gross Profit Margin	1	1	1	1	1	1	1	1	1	1	1	1	0.233	0.29	0.28	0.295	0.297	0.285	0.276	0.35	0.335	0.305	0.301	0.3	0.31	0.316	0.319	0.27	0.317	0.328	0.32	0.319	0.301	0.297	0.332
R&D Expenses	1,656,000	1,741,000	1,984,000	2,161,000	2,232,000	2,399,000	2,427,000	2,246,000	0	1,973,740	2,046,990	4,938,448	4,923,085	5,192,975	4,258,000	4,428,844	4,763,038	5,831,086	5,323,386	4,061,644	4,654,000	3,841,000	10,996,000	5,159,000	5,300,000	4,100,000	4,300,000	4,900,000	3,000,000	2,400,000	2,600,000	7,200,000	8,900,000	6,700,000	7,700,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	216,665,000	226,756,000	250,100,000	267,400,000	302,200,000	407,300,000	299,200,000	295,300,000	309,800,000	321,600,000	367,500,000	49,100,000	57,800,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,615,327	50,080,827	52,368,797	55,657,114	37,148,267	33,170,000	34,484,000	52,322,000	52,299,000	56,200,000	58,200,000	62,800,000	73,100,000	68,000,000	69,400,000	59,000,000	53,800,000	70,900,000	66,200,000	57,200,000
SG&A Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47,615,327	50,080,827	52,368,797	55,657,114	37,148,267	33,170,000	34,484,000	268,987,000	279,055,000	306,300,000	325,600,000	365,000,000	480,400,000	367,200,000	364,700,000	368,800,000	375,400,000	438,400,000	115,300,000	115,000,000
Other Expenses	22,065,000	25,614,000	-1,736,000	-1,249,000	-252,000	-30,000	-6,966,000	482,956,000	471,347,746	-1,016,404.969	-37,948,445.997	-12,520,319.444	-6,173,885.798	-1,022,766.504	160,956,432	141,866	167,825	161,974	183,187	240,970	307,000	243,000	9,266,000	-3,752,000	7,700,000	-4,900,000	10,300,000	19,200,000	3,300,000	2,000,000	5,200,000	4,600,000	5,900,000	380,800,000	392,600,000
Total Operating Expenses	244,239,000	297,331,000	364,351,000	423,118,000	456,535,000	513,454,000	525,633,000	485,202,000	471,347,746	505,828,496	455,722,850	1,028,144,634	184,336,307	225,923,844	165,214,431	171,536,067	187,356,819	194,769,492	224,285,110	213,265,725	200,628,000	198,189,000	289,249,000	290,333,000	319,300,000	339,900,000	379,600,000	504,500,000	373,500,000	369,100,000	376,600,000	387,200,000	453,200,000	502,800,000	515,300,000
Total Costs & Expenses	244,239,000	297,331,000	364,351,000	423,118,000	456,535,000	513,454,000	525,633,000	485,202,000	471,347,746	505,828,496	455,722,850	1,028,144,634	1,042,835,907	959,820,704	880,302,812	702,971,481	747,993,771	826,748,504	972,371,728	689,634,225	692,624,000	757,258,000	1,101,444,000	1,128,478,000	1,198,300,000	1,257,300,000	1,389,100,000	2,198,800,000	1,396,500,000	1,341,500,000	1,236,100,000	1,289,100,000	1,669,800,000	1,847,700,000	1,722,800,000
Interest Income	1,481,000	1,220,000	1,501,000	1,897,000	1,913,000	3,663,000	6,538,000	6,287,000	2,225,168	2,136,691	2,611,816	2,669,377	1,945,800	2,243,389	1,933,525	5,036,275	6,187,554	9,075,578	9,093,662	3,566,759	864,000	44,000	45,000	17,499,000	16,600,000	500,000	100,000	23,000,000	200,000	800,000	100,000	16,300,000	200,000	700,000	1,000,000
Interest Expense	4,740,000	5,687,000	10,715,000	12,952,000	7,257,000	7,151,000	6,317,000	7,730,000	5,320,849	9,545,855	11,730,138	35,672,228	34,632,845	31,178,143	24,530,725	22,144,224	22,277,791	23,340,344	24,973,223	28,329,947	22,973,000	18,739,000	38,653,000	32,590,000	15,400,000	21,400,000	28,000,000	31,000,000	33,100,000	19,700,000	16,100,000	16,400,000	12,600,000	20,100,000	24,000,000
Depreciation & Amortization	7,392,000	8,090,000	11,816,000	13,844,000	14,521,000	14,644,000	14,715,000	15,140,000	15,882,119	17,433,687	18,009,313	34,499,260	35,106,527	31,440,938	29,811,049	28,118,619	24,764,201	21,587,618	22,450,413	24,275,272	20,135,000	20,982,000	33,033,000	32,698,000	34,300,000	38,500,000	45,600,000	39,000,000	38,000,000	37,400,000	56,400,000	57,200,000	58,300,000	60,100,000	62,300,000
EBITDA	32,199,000	37,887,000	53,759,000	67,688,000	71,746,000	82,351,000	92,457,000	80,511,000	72,716,168	74,631,418	34,382,235	71,793,679	77,978,230	91,410,770	104,432,621	86,543,805	87,303,971	82,931,922	77,085,295	34,676,827	72,911,000	70,201,000	77,871,000	89,400,000	92,900,000	112,300,000	110,200,000	77,800,000	81,300,000	107,900,000	80,300,000	101,300,000	110,600,000	124,100,000	147,800,000
EBITDA Margin	0.13	0.127	0.133	0.143	0.141	0.144	0.155	0.15	0.14	0.133	0.063	0.065	0.07	0.088	0.105	0.115	0.109	0.094	0.075	0.047	0.099	0.087	0.067	0.075	0.073	0.084	0.074	0.034	0.054	0.075	0.063	0.076	0.064	0.065	0.082
Operating Income	3,617,000	1,973,000	38,712,000	49,107,000	50,864,000	60,759,000	70,884,000	52,380,000	49,696,478	53,022,119	47,410,270	45,753,771	43,489,592	53,908,317	112,479,887	50,580,546	51,821,015	52,350,800	49,792,130	21,980,080	49,550,000	24,551,000	46,536,000	59,679,000	59,100,000	79,600,000	75,400,000	42,700,000	49,800,000	99,800,000	27,000,000	33,500,000	52,100,000	66,000,000	84,300,000
Operating Income Margin	0.015	0.007	0.096	0.104	0.1	0.106	0.119	0.097	0.095	0.095	0.088	0.041	0.039	0.052	0.113	0.067	0.065	0.059	0.048	0.03	0.067	0.031	0.04	0.05	0.046	0.059	0.051	0.018	0.033	0.069	0.021	0.025	0.03	0.034	0.047
Total Other Income/Expenses (Net)	16,450,000	21,210,000	-7,849,000	-8,644,000	-1,291,000	892,000	221,000	4,865,000	1,523,396	-5,605,504	-43,041,888	-44,467,000	-36,236,153	-26,101,853	-116,513,622.014	-16,446,175	-12,104,391	-12,930,725	-16,815,409	-43,375,657.708	-23,338,000	-13,381,000	-30,172,000	-16,200,000	-14,700,000	-20,200,000	-27,200,000	-29,700,000	-32,000,000	-43,400,000	-23,700,000	-15,000,000	-12,300,000	-20,800,000	-22,800,000
Income Before Tax	20,067,000	23,183,000	30,863,000	40,463,000	49,573,000	61,651,000	71,105,000	57,245,000	51,219,874	47,416,615	4,368,382	1,286,771	7,253,439	27,806,464	-4,033,735.014	36,280,961	39,716,624	41,214,544	32,976,721	-21,395,577.708	26,212,000	11,170,000	28,862,000	45,236,000	44,400,000	59,400,000	48,200,000	12,400,000	17,800,000	56,400,000	-10,800,000	27,800,000	39,800,000	45,200,000	61,500,000
Pre-Tax Income Margin	0.081	0.077	0.076	0.086	0.098	0.108	0.119	0.106	0.098	0.085	0.008	0.001	0.006	0.027	-0.004	0.048	0.05	0.047	0.032	-0.029	0.035	0.014	0.025	0.038	0.035	0.044	0.033	0.005	0.012	0.039	-0.009	0.021	0.023	0.024	0.034
Income Tax Expense	1,770,000	3,723,000	5,325,000	5,755,000	8,344,000	9,788,000	10,293,000	7,867,000	7,458,493	4,498,457	3,884,675	2,984,831	24,034	4,792,188	6,440,035	6,398,996	7,754,921	6,171,033	4,213,310	-127,455.389	4,680,000	-8,681,000	-6,761,000	-26,503,000	-4,200,000	400,000	-300,000	-1,500,000	5,200,000	13,000,000	-900,000	2,100,000	7,500,000	9,300,000	15,200,000
Net Income	11,193,000	16,949,000	25,082,000	33,995,000	40,378,000	50,936,000	60,189,000	48,405,000	42,674,818	41,245,876	-519,759.414	-2,545,591.978	6,375,175	22,104,135	-11,570,849.199	-28,228,516.398	-309,677.391	71,810,752	42,180,892	-9,056,302.846	29,650,000	19,149,000	34,675,000	70,672,000	47,500,000	58,000,000	47,400,000	12,200,000	33,800,000	43,400,000	-9,900,000	25,400,000	32,300,000	35,900,000	46,300,000
Net Income Margin	0.045	0.057	0.062	0.072	0.08	0.089	0.101	0.09	0.082	0.074	-0.001	-0.002	0.006	0.021	-0.012	-0.037	-0	0.081	0.041	-0.012	0.04	0.024	0.03	0.059	0.037	0.043	0.032	0.005	0.023	0.03	-0.008	0.019	0.019	0.019	0.026
Earnings Per Share (EPS)	0.087	0.13	0.2	0.27	0.31	0.39	0.21	0.17	0.15	0.14	-0.002	-0.009	0.022	0.076	-0.04	-0.095	-0.001	0.24	0.14	-0.029	0.074	0.058	0.074	0.17	0.12	0.14	0.12	0.019	0.048	0.082	-0.022	0.05	0.062	0.073	0.1
Diluted Earnings Per Share (EPS)	0.087	0.13	0.2	0.27	0.31	0.39	0.21	0.17	0.15	0.14	-0.002	-0.009	0.022	0.076	-0.039	-0.095	-0.001	0.23	0.14	-0.029	0.074	0.057	0.073	0.17	0.12	0.14	0.11	0.019	0.048	0.081	-0.022	0.05	0.062	0.072	0.099
Weighted Average Shares Outstanding	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	652,481,000	703,312,000	531,971,000	531,971,000	531,971,000	531,971,000	495,372,000	459,839,000
Weighted Average Shares Outstanding (Diluted)	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	531,971,000	654,738,000	704,059,000	533,558,000	531,971,000	531,971,000	531,971,000	496,537,000	470,044,000