Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,947,000 | $1,807,100 | $1,913,700 | $1,739,600 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Cost of Goods Sold | $1,314,500 | $1,207,500 | $1,344,900 | $1,216,600 |
| Gross Profit | $632,500 | $599,600 | $568,800 | $523,000 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| R&D Expenses | $8,900 | $7,700 | $6,700 | $8,900 |
| G&A Expenses | $53,300 | $57,800 | $49,100 | $367,500 |
| SG&A Expenses | $108,300 | $115,000 | $115,300 | $438,400 |
| Sales & Mktg Exp. | $55,000 | $57,200 | $66,200 | $70,900 |
| Other Operating Expenses | $414,200 | $392,600 | $380,800 | $23,600 |
| Operating Expenses | $531,400 | $515,300 | $502,800 | $470,900 |
| Operating Income | $101,100 | $84,300 | $66,000 | $52,100 |
| % Margin | 5.2% | 4.7% | 3.4% | 3% |
| Other Income/Exp. Net | -$21,600 | -$22,800 | -$20,800 | -$12,300 |
| Pre-Tax Income | $79,500 | $61,500 | $45,200 | $39,800 |
| Tax Expense | $21,900 | $15,200 | $9,300 | $7,500 |
| Net Income | $57,600 | $46,300 | $35,900 | $32,300 |
| % 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 | 435,136 | 479,167 | 498,611 | 523,382 |
| Weighted Avg Shares Out Dil | 455,462 | 474,659 | 496,537 | 525,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,100 | $1,000 | $700 | $200 |
| Interest Expense | $21,200 | $24,000 | $20,100 | $13,700 |
| Depreciation & Amortization | $58,000 | $62,300 | $63,100 | $39,600 |
| EBITDA | $158,700 | $147,800 | $128,400 | $108,000 |
| % Margin | 8.2% | 8.2% | 6.7% | 6.2% |