Greggs plc
GGGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,461,790 | $2,581,447 | $2,267,741 | $3,187,562 |
| - Cash | $125,300 | $195,300 | $191,600 | $198,600 |
| + Debt | $415,100 | $319,600 | $301,300 | $283,200 |
| Enterprise Value | $2,751,590 | $2,705,747 | $2,377,441 | $3,272,162 |
| Revenue | $2,014,400 | $1,809,600 | $1,512,800 | $1,229,700 |
| % Growth | 11.3% | 19.6% | 23% | – |
| Gross Profit | $1,243,600 | $1,099,100 | $938,300 | $782,000 |
| % Margin | 61.7% | 60.7% | 62% | 63.6% |
| EBITDA | $357,800 | $323,600 | $271,300 | $260,500 |
| % Margin | 17.8% | 17.9% | 17.9% | 21.2% |
| Net Income | $153,400 | $142,500 | $120,300 | $117,500 |
| % 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 | $310,900 | $310,800 | $251,500 | $285,500 |
| Capital Expenditures | -$240,900 | -$198,100 | -$103,300 | -$54,300 |
| Free Cash Flow | $70,000 | $112,700 | $148,200 | $231,200 |