Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,947 | $1,807 | $1,914 | $1,740 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Cost of Goods Sold | $1,315 | $1,208 | $1,345 | $1,217 |
| Gross Profit | $633 | $600 | $569 | $523 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| R&D Expenses | $9 | $8 | $7 | $9 |
| G&A Expenses | $53 | $58 | $49 | $368 |
| SG&A Expenses | $108 | $115 | $115 | $438 |
| Sales & Mktg Exp. | $55 | $57 | $66 | $71 |
| Other Operating Expenses | $414 | $393 | $381 | $24 |
| Operating Expenses | $531 | $515 | $503 | $471 |
| Operating Income | $101 | $84 | $66 | $52 |
| % Margin | 5.2% | 4.7% | 3.4% | 3% |
| Other Income/Exp. Net | -$22 | -$23 | -$21 | -$12 |
| Pre-Tax Income | $80 | $62 | $45 | $40 |
| Tax Expense | $22 | $15 | $9 | $8 |
| Net Income | $58 | $46 | $36 | $32 |
| % Margin | 3% | 2.6% | 1.9% | 1.9% |
| EPS | 0.13 | 0.097 | 0.072 | 0.062 |
| % Growth | 34.6% | 34.2% | 16.7% | – |
| EPS Diluted | 0.13 | 0.098 | 0.072 | 0.062 |
| Weighted Avg Shares Out | 435 | 479 | 499 | 523 |
| Weighted Avg Shares Out Dil | 455 | 475 | 497 | 526 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $0 |
| Interest Expense | $21 | $24 | $20 | $14 |
| Depreciation & Amortization | $58 | $62 | $63 | $40 |
| EBITDA | $159 | $148 | $128 | $108 |
| % Margin | 8.2% | 8.2% | 6.7% | 6.2% |