Greencore Group plc
GNC.L · LSE
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | £1,025,000 | – | £922,000 | £941,000 |
| % Growth | – | – | -2% | – |
| Cost of Goods Sold | £727,400 | – | £620,700 | £652,600 |
| Gross Profit | £297,600 | – | £301,300 | £288,400 |
| % Margin | 29% | – | 32.7% | 30.6% |
| R&D Expenses | £0 | – | £0 | £7,700 |
| G&A Expenses | £0 | – | £0 | £0 |
| SG&A Expenses | £218,100 | – | £256,500 | £220,700 |
| Sales & Mktg Exp. | £0 | – | £0 | £0 |
| Other Operating Expenses | £0 | – | £6,700 | -£7,700 |
| Operating Expenses | £218,100 | – | £263,200 | £220,700 |
| Operating Income | £79,500 | – | £38,100 | £67,700 |
| % Margin | 7.8% | – | 4.1% | 7.2% |
| Other Income/Exp. Net | -£26,700 | – | -£11,400 | -£20,900 |
| Pre-Tax Income | £52,800 | – | £26,700 | £46,800 |
| Tax Expense | £15,000 | – | £6,900 | £12,000 |
| Net Income | £37,800 | – | £19,800 | £34,800 |
| % Margin | 3.7% | – | 2.1% | 3.7% |
| EPS | 0.085 | – | 0.045 | 0.076 |
| % Growth | – | – | -40.3% | – |
| EPS Diluted | 0.084 | – | 0.044 | 0.074 |
| Weighted Avg Shares Out | 442,568 | – | 450,000 | 457,000 |
| Weighted Avg Shares Out Dil | 451,760 | – | 448,057 | 468,539 |
| Supplemental Information | – | – | – | – |
| Interest Income | £600 | – | £500 | £500 |
| Interest Expense | £9,500 | – | £10,800 | £11,000 |
| Depreciation & Amortization | £33,600 | – | £21,400 | £30,100 |
| EBITDA | £95,900 | – | £64,700 | £87,900 |
| % Margin | 9.4% | – | 7% | 9.3% |