Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £994 | £846 | £376 | £384 |
| - Cash | £82 | £57 | £117 | £100 |
| + Debt | £208 | £250 | £316 | £328 |
| Enterprise Value | £1,120 | £1,039 | £575 | £612 |
| Revenue | £1,947 | £1,807 | £1,914 | £1,740 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Gross Profit | £633 | £600 | £569 | £523 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| EBITDA | £159 | £148 | £124 | £111 |
| % Margin | 8.2% | 8.2% | 6.5% | 6.4% |
| Net Income | £58 | £46 | £36 | £32 |
| % Margin | 3% | 2.6% | 1.9% | 1.9% |
| EPS Diluted | 0.13 | 0.099 | 0.072 | 0.061 |
| % Growth | 32% | 36.2% | 18.5% | – |
| Operating Cash Flow | £166 | £112 | £99 | £93 |
| Capital Expenditures | -£43 | -£32 | -£37 | -£50 |
| Free Cash Flow | £122 | £80 | £62 | £43 |