Greencore Group plc
GNC.L · LSE
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £0 | £761,400 | – | £840,880 |
| - Cash | £81,800 | £87,900 | – | £57,300 |
| + Debt | £207,700 | £275,800 | – | £250,300 |
| Enterprise Value | £125,900 | £949,300 | – | £1,033,880 |
| Revenue | £1,025,000 | – | £922,000 | £941,000 |
| % Growth | – | – | -2% | – |
| Gross Profit | £297,600 | – | £301,300 | £288,400 |
| % Margin | 29% | – | 32.7% | 30.6% |
| EBITDA | £95,900 | – | £64,700 | £87,900 |
| % Margin | 9.4% | – | 7% | 9.3% |
| Net Income | £37,800 | – | £19,800 | £34,800 |
| % Margin | 3.7% | – | 2.1% | 3.7% |
| EPS Diluted | 0.084 | – | 0.044 | 0.074 |
| % Growth | – | – | -40.8% | – |
| Operating Cash Flow | £108,800 | – | £56,800 | £120,000 |
| Capital Expenditures | -£24,800 | – | -£17,900 | -£19,500 |
| Free Cash Flow | £84,000 | – | £38,900 | £100,500 |