Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,106 | $874 | $445 | $366 |
| - Cash | $82 | $57 | $117 | $100 |
| + Debt | $208 | $250 | $316 | $328 |
| Enterprise Value | $1,232 | $1,067 | $644 | $594 |
| Revenue | $1,947 | $1,807 | $1,914 | $1,740 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Gross Profit | $633 | $600 | $569 | $523 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| EBITDA | $159 | $148 | $128 | $108 |
| % Margin | 8.2% | 8.2% | 6.7% | 6.2% |
| Net Income | $58 | $46 | $36 | $32 |
| % Margin | 3% | 2.6% | 1.9% | 1.9% |
| EPS Diluted | 0.13 | 0.098 | 0.072 | 0.062 |
| % Growth | 33.3% | 34.9% | 17.6% | – |
| Operating Cash Flow | $166 | $112 | $99 | $93 |
| Capital Expenditures | -$43 | -$32 | -$37 | -$50 |
| Free Cash Flow | $122 | $80 | $62 | $43 |