Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £1,947,000 | £1,807,100 | £1,913,700 | £1,739,600 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Cost of Goods Sold | £1,314,500 | £1,207,500 | £1,344,900 | £1,216,600 |
| Gross Profit | £632,500 | £599,600 | £568,800 | £523,000 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| R&D Expenses | £8,900 | £7,700 | £6,700 | £8,900 |
| G&A Expenses | £53,300 | £57,800 | £49,100 | £367,500 |
| SG&A Expenses | £108,300 | £115,000 | £115,300 | £438,400 |
| Sales & Mktg Exp. | £55,000 | £57,200 | £66,200 | £70,900 |
| Other Operating Expenses | £414,200 | £392,600 | £380,800 | £23,600 |
| Operating Expenses | £531,400 | £515,300 | £502,800 | £470,900 |
| Operating Income | £101,100 | £84,300 | £66,000 | £52,100 |
| % Margin | 5.2% | 4.7% | 3.4% | 3% |
| Other Income/Exp. Net | -£21,600 | -£22,800 | -£20,800 | -£12,300 |
| Pre-Tax Income | £79,500 | £61,500 | £45,200 | £39,800 |
| Tax Expense | £21,900 | £15,200 | £9,300 | £7,500 |
| Net Income | £57,600 | £46,300 | £35,900 | £32,300 |
| % Margin | 3% | 2.6% | 1.9% | 1.9% |
| EPS | 0.13 | 0.1 | 0.073 | 0.062 |
| % Growth | 30% | 37.9% | 17.5% | – |
| EPS Diluted | 0.13 | 0.099 | 0.072 | 0.061 |
| Weighted Avg Shares Out | 435,136 | 459,839 | 495,372 | 531,971 |
| Weighted Avg Shares Out Dil | 455,462 | 470,044 | 496,537 | 531,971 |
| Supplemental Information | – | – | – | – |
| Interest Income | £1,100 | £1,000 | £700 | £200 |
| Interest Expense | £21,200 | £24,000 | £20,100 | £13,700 |
| Depreciation & Amortization | £58,000 | £62,300 | £60,100 | £58,300 |
| EBITDA | £158,700 | £147,800 | £124,100 | £110,600 |
| % Margin | 8.2% | 8.2% | 6.5% | 6.4% |