Greencore Group (CDI) (GNC)

Sector:

Food

Index:

FTSE Small Cap

243.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 278.50
  • 52 Week Low: 169.20
  • Currency: UK Pounds
  • Shares Issued: 442.92m
  • Volume: 556,685
  • Market Cap: £1,076.30m
  • RiskGrade: 233

Dividend Data

  26-Sep-2527-Sep-2429-Sep-2330-Sep-2230-Sep-21
Total Dividend2.60p2.00pn/an/a6.20p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 1,947.00 1,807.10 1,913.70 1,739.60 1,324.80
Operating Profit/(Loss) 101.10 84.30 66.00 52.10 42.80
Net Interest (21.60) (22.80) (20.80) n/a (19.00)
Profit Before Tax 79.50 61.50 45.20 39.80 27.80
Profit After Tax 57.60 46.30 35.90 32.30 25.70
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 57.60 46.30 35.90 32.30 25.70
Attributable to:          
Equity Holders of Parent Company 57.60 46.30 35.90 32.30 25.40
Minority Interests n/a n/a n/a n/a 0.30
           
Continuing EPS          
Earnings per Share - Basic 13.20p 10.10p 7.20p 6.20p 304.17p
Earnings per Share - Diluted 12.60p 9.90p 7.20p 6.10p 304.17p
Earnings per Share - Adjusted 18.60p 12.70p 9.30p 9.20p 225.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.20p 10.10p 7.20p 6.20p 304.17p
Earnings per Share - Diluted 12.60p 9.90p 7.20p 6.10p 304.17p
Earnings per Share - Adjusted 18.60p 12.70p 9.30p 9.20p 225.08p
           
Dividend per Share 2.60p 2.00p n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 353.70 342.10 356.50 363.80 361.50
Intangible Assets 452.80 456.10 461.10 468.10 473.30
Investment Properties 3.70 3.50 4.60 3.10 3.00
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a 3.70 12.40 n/a
Other Non-Current Assets 35.10 45.50 47.30 77.20 90.60
  845.30 847.20 873.20 924.60 928.40
Current Assets          
Inventories 68.00 66.40 72.90 63.30 47.70
Trade & Other Receivables 276.90 232.60 234.20 248.70 196.30
Cash at Bank & in Hand 81.80 57.30 116.50 99.60 119.10
Current Asset Investments n/a 0.50 0.90 n/a n/a
Other Current Assets 0.70 1.20 n/a 2.50 n/a
  427.40 358.00 424.50 414.10 363.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,272.70 1,204.70 1,297.70 1,338.70 1,291.50
           
Liabilities          
Current Liabilities          
Borrowings 95.60 57.80 159.00 84.20 110.70
Other Current Liabilities 535.10 450.30 459.40 458.60 388.30
  630.70 508.10 618.40 542.80 499.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 95.50 178.90 156.50 243.40 251.10
Provisions 37.10 34.30 22.10 24.10 23.70
Other Non-Current Liabilities 17.40 33.20 40.90 62.80 94.50
  150.00 246.40 219.50 330.30 369.30
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 780.70 754.50 837.90 873.10 868.30
           
Net Assets 492.00 450.20 459.80 465.60 423.20
           
Capital & Reserves          
Share Capital 4.40 4.50 4.80 5.20 5.30
Share Premium Account 91.80 90.50 89.70 89.70 89.70
Other Reserves 113.10 116.30 120.80 127.80 n/a
Retained Earnings 282.70 238.90 244.50 242.90 328.20
Shareholders Funds 492.00 450.20 459.80 465.60 423.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 492.00 450.20 459.80 465.60 423.20
Cash Flow 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 165.60 112.00 99.00 92.90 102.70
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (43.40) (31.70) (31.30) (50.00) (17.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (85.50) (98.70) (81.50) (69.40) (58.10)
Net Increase/Decrease In Cash 36.70 (18.40) (13.80) (26.50) 27.00
Ratios - based on IFRS 26-Sep-25 27-Sep-24 29-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 12.1 14.5 8.2 7.8 0.6
PEG - Adjusted 0.3 0.4 8.2 n/a 0.0
Earnings per Share Growth - Adjusted 46% 37% 1% -96% 5,983%
Dividend Cover 7.15 6.35 n/a n/a n/a
Revenue per Share 439.58¢ 392.99¢ 386.32¢ 332.38¢ 15,747.88¢
Pre-Tax Profit per Share 17.95¢ 13.37¢ 9.12¢ 7.60¢ 330.46¢
Operating Margin 5.19% 4.66% 3.45% 2.99% 3.23%
Return on Capital Employed 37.81% 31.80% 19.63% 11.40% 848.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 14.5 8.2 7.8 0.0
PEG - Adjusted 0.3 0.4 8.2 n/a 0.0
Earnings per Share Growth - Adjusted 46% 37% 1% -100% 369,970%
Dividend Cover 7.15 6.35 n/a n/a n/a
           
Dividend Yield 1.2% 1.1% 0.0% 0.0% 0.0%
Dividend per Share Growth 30.00% n/a n/a n/a n/a
Operating Cash Flow per Share 37.39¢ 24.36¢ 19.98¢ 17.75¢ 1,220.79¢
Cash Incr/Decr per Share 8.29¢ (4.00¢) (2.79¢) (5.06¢) 320.95¢
Net Asset Value per Share (exc. Intangibles) 8.85¢ (1.28¢) (0.26¢) (0.48¢) (9.79¢)
Net Gearing 22.22% 39.85% 43.28% 48.97% 57.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

Top of Page