Greencore Group plc
GNCGF · OTC
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,144 | $801 | – | $874 |
| - Cash | $82 | $88 | – | $57 |
| + Debt | $208 | $276 | – | $250 |
| Enterprise Value | $1,270 | $989 | – | $1,067 |
| Revenue | – | – | $922 | $941 |
| % Growth | – | – | -2% | – |
| Gross Profit | – | – | $301 | $319 |
| % Margin | – | – | 32.7% | 33.8% |
| EBITDA | – | – | $65 | $100 |
| % Margin | – | – | 7% | 10.6% |
| Net Income | – | – | $20 | $35 |
| % Margin | – | – | 2.1% | 3.7% |
| EPS Diluted | – | – | 0.044 | 0.073 |
| % Growth | – | – | -40% | – |
| Operating Cash Flow | – | – | $57 | $120 |
| Capital Expenditures | – | – | -$18 | -$20 |
| Free Cash Flow | – | – | $39 | $100 |