Greencore Group plc
GNC.L · LSE
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £0 | £761 | – | £841 |
| - Cash | £82 | £88 | – | £57 |
| + Debt | £208 | £276 | – | £250 |
| Enterprise Value | £126 | £949 | – | £1,034 |
| Revenue | £1,025 | – | £922 | £941 |
| % Growth | – | – | -2% | – |
| Gross Profit | £298 | – | £301 | £288 |
| % Margin | 29% | – | 32.7% | 30.6% |
| EBITDA | £96 | – | £65 | £88 |
| % Margin | 9.4% | – | 7% | 9.3% |
| Net Income | £38 | – | £20 | £35 |
| % Margin | 3.7% | – | 2.1% | 3.7% |
| EPS Diluted | 0.084 | – | 0.044 | 0.074 |
| % Growth | – | – | -40.8% | – |
| Operating Cash Flow | £109 | – | £57 | £120 |
| Capital Expenditures | -£25 | – | -£18 | -£20 |
| Free Cash Flow | £84 | – | £39 | £101 |