Greencore Group plc
GNCGF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,106,495 | $874,034 | $445,496 | $365,553 |
| - Cash | $81,800 | $57,300 | $116,500 | $99,600 |
| + Debt | $207,700 | $250,300 | $315,500 | $327,600 |
| Enterprise Value | $1,232,395 | $1,067,034 | $644,496 | $593,553 |
| Revenue | $1,947,000 | $1,807,100 | $1,913,700 | $1,739,600 |
| % Growth | 7.7% | -5.6% | 10% | – |
| Gross Profit | $632,500 | $599,600 | $568,800 | $523,000 |
| % Margin | 32.5% | 33.2% | 29.7% | 30.1% |
| EBITDA | $158,700 | $147,800 | $128,400 | $108,000 |
| % Margin | 8.2% | 8.2% | 6.7% | 6.2% |
| Net Income | $57,600 | $46,300 | $35,900 | $32,300 |
| % 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 | $165,600 | $112,000 | $99,000 | $92,900 |
| Capital Expenditures | -$43,400 | -$32,400 | -$37,400 | -$50,000 |
| Free Cash Flow | $122,200 | $79,600 | $61,600 | $42,900 |