Greencore Group plc (LON:GNC)
250.00
+2.50 (1.01%)
At close: Dec 5, 2025
Greencore Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 24, 2021 | 2020 - 2016 |
| Revenue | 1,947 | 1,807 | 1,914 | 1,740 | 1,325 | Upgrade
|
| Revenue Growth (YoY) | 7.74% | -5.57% | 10.01% | 31.31% | 4.75% | Upgrade
|
| Cost of Revenue | 1,315 | 1,208 | 1,345 | 1,217 | 901.9 | Upgrade
|
| Gross Profit | 632.5 | 599.6 | 568.8 | 523 | 422.9 | Upgrade
|
| Selling, General & Admin | 499.7 | 498.6 | 489.6 | 449.8 | 375.3 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.5 | 3 | 3.6 | 3.6 | 3.9 | Upgrade
|
| Operating Expenses | 504 | 502.8 | 494.3 | 454.6 | 379.8 | Upgrade
|
| Operating Income | 128.5 | 96.8 | 74.5 | 68.4 | 43.1 | Upgrade
|
| Interest Expense | -20.3 | -22.9 | -18.8 | -12.5 | -16.3 | Upgrade
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| Interest & Investment Income | 1.1 | 1 | 0.7 | 0.2 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.9 | -0.3 | -0.2 | -0.7 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.8 | 0.4 | -1.3 | 1.8 | -1.1 | Upgrade
|
| EBT Excluding Unusual Items | 107.6 | 75 | 54.9 | 57.2 | 25.8 | Upgrade
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| Merger & Restructuring Charges | -22.7 | -10 | -9.3 | -16.5 | -4 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 4 | Upgrade
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| Asset Writedown | -5.4 | -3.5 | -2.2 | -0.9 | -1.1 | Upgrade
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| Other Unusual Items | - | - | 1.8 | - | 3.1 | Upgrade
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| Pretax Income | 79.5 | 61.5 | 45.2 | 39.8 | 27.8 | Upgrade
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| Income Tax Expense | 21.9 | 15.2 | 9.3 | 7.5 | 2.1 | Upgrade
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| Earnings From Continuing Operations | 57.6 | 46.3 | 35.9 | 32.3 | 25.7 | Upgrade
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| Net Income to Company | 57.6 | 46.3 | 35.9 | 32.3 | 25.7 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.3 | Upgrade
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| Net Income | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 | Upgrade
|
| Net Income to Common | 57.6 | 46.3 | 35.9 | 32.3 | 25.4 | Upgrade
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| Net Income Growth | 24.41% | 28.97% | 11.15% | 27.16% | - | Upgrade
|
| Shares Outstanding (Basic) | 435 | 460 | 495 | 523 | 512 | Upgrade
|
| Shares Outstanding (Diluted) | 455 | 470 | 497 | 526 | 512 | Upgrade
|
| Shares Change (YoY) | -3.10% | -5.34% | -5.51% | 2.55% | 15.14% | Upgrade
|
| EPS (Basic) | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.10 | 0.07 | 0.06 | 0.05 | Upgrade
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| EPS Growth | 27.27% | 37.50% | 18.03% | 22.91% | - | Upgrade
|
| Free Cash Flow | 122.9 | 80.5 | 63 | 44.3 | 65.6 | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.17 | 0.13 | 0.08 | 0.13 | Upgrade
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| Dividend Per Share | 0.026 | 0.020 | - | - | - | Upgrade
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| Dividend Growth | 30.00% | - | - | - | - | Upgrade
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| Gross Margin | 32.49% | 33.18% | 29.72% | 30.06% | 31.92% | Upgrade
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| Operating Margin | 6.60% | 5.36% | 3.89% | 3.93% | 3.25% | Upgrade
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| Profit Margin | 2.96% | 2.56% | 1.88% | 1.86% | 1.92% | Upgrade
|
| Free Cash Flow Margin | 6.31% | 4.46% | 3.29% | 2.55% | 4.95% | Upgrade
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| EBITDA | 169.5 | 138.3 | 115.6 | 108 | 82.3 | Upgrade
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| EBITDA Margin | 8.71% | 7.65% | 6.04% | 6.21% | 6.21% | Upgrade
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| D&A For EBITDA | 41 | 41.5 | 41.1 | 39.6 | 39.2 | Upgrade
|
| EBIT | 128.5 | 96.8 | 74.5 | 68.4 | 43.1 | Upgrade
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| EBIT Margin | 6.60% | 5.36% | 3.89% | 3.93% | 3.25% | Upgrade
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| Effective Tax Rate | 27.55% | 24.71% | 20.57% | 18.84% | 7.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.