Greencore Group plc
GNCGF · OTC
9/30/2025 | 3/31/2025 | 3/28/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,144,293 | $801,142 | – | $874,034 |
| - Cash | $81,800 | $87,900 | – | $57,300 |
| + Debt | $207,700 | $275,800 | – | $250,300 |
| Enterprise Value | $1,270,193 | $989,042 | – | $1,067,034 |
| Revenue | – | – | $922,000 | $941,000 |
| % Growth | – | – | -2% | – |
| Gross Profit | – | – | $301,300 | $318,500 |
| % Margin | – | – | 32.7% | 33.8% |
| EBITDA | – | – | $64,700 | $100,100 |
| % Margin | – | – | 7% | 10.6% |
| Net Income | – | – | $19,800 | $34,800 |
| % Margin | – | – | 2.1% | 3.7% |
| EPS Diluted | – | – | 0.044 | 0.073 |
| % Growth | – | – | -40% | – |
| Operating Cash Flow | – | – | $56,800 | $120,000 |
| Capital Expenditures | – | – | -$17,900 | -$20,400 |
| Free Cash Flow | – | – | $38,900 | $99,600 |