Greencore Group plc
GNC.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £994,286 | £846,104 | £375,987 | £384,083 |
| - Cash | £81,800 | £57,300 | £116,500 | £99,600 |
| + Debt | £207,700 | £250,300 | £315,500 | £327,600 |
| Enterprise Value | £1,120,186 | £1,039,104 | £574,987 | £612,083 |
| Revenue | £1,947,000 | £1,807,100 | £1,913,700 | £1,739,600 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Gross Profit | £632,500 | £599,600 | £568,800 | £523,000 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| EBITDA | £158,700 | £147,800 | £124,100 | £110,600 |
| % Margin | 8.2% | 8.2% | 6.5% | 6.4% |
| Net Income | £57,600 | £46,300 | £35,900 | £32,300 |
| % 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 | £165,600 | £112,000 | £99,000 | £92,900 |
| Capital Expenditures | -£43,400 | -£32,400 | -£37,400 | -£50,000 |
| Free Cash Flow | £122,200 | £79,600 | £61,600 | £42,900 |