Greggs plc
GGGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,462 | $2,581 | $2,268 | $3,188 |
| - Cash | $125 | $195 | $192 | $199 |
| + Debt | $415 | $320 | $301 | $283 |
| Enterprise Value | $2,752 | $2,706 | $2,377 | $3,272 |
| Revenue | $2,014 | $1,810 | $1,513 | $1,230 |
| % Growth | 11.3% | 19.6% | 23% | – |
| Gross Profit | $1,244 | $1,099 | $938 | $782 |
| % Margin | 61.7% | 60.7% | 62% | 63.6% |
| EBITDA | $358 | $324 | $271 | $261 |
| % Margin | 17.8% | 17.9% | 17.9% | 21.2% |
| Net Income | $153 | $143 | $120 | $118 |
| % Margin | 7.6% | 7.9% | 8% | 9.6% |
| EPS Diluted | 0.5 | 0.46 | 0.39 | 0.38 |
| % Growth | 8.7% | 17.9% | 2.6% | – |
| Operating Cash Flow | $311 | $311 | $252 | $286 |
| Capital Expenditures | -$241 | -$198 | -$103 | -$54 |
| Free Cash Flow | $70 | $113 | $148 | $231 |