Greencore Group plc financials
Greencore Group plc
635400GGBEWULJXM5868 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.95B | £1.81B |
| Cost of sales | £1.31B | £1.21B |
| Gross profit | £632.5M | £599.6M |
| Operating profit (EBIT) | £101.1M | £84.3M |
| Finance costs | £22.7M | £23.8M |
| Profit before tax | £79.5M | £61.5M |
| Income tax expense | £21.9M | £15.2M |
| Profit for the year | £57.6M | £46.3M |
| Total comprehensive income | £56.4M | £38.9M |
| Per share | ||
| Basic EPS | £0.13 | £0.10 |
| Diluted EPS | £0.13 | £0.10 |
| Free cash flow / share | £0.27 | £0.17 |
| Cash flow statement | ||
| Net cash from operating activities | £165.6M | £112.0M |
| Net cash from investing activities | -£43.4M | -£31.7M |
| Purchase of PP&E (capex) | £42.7M | £31.5M |
| Purchase of intangibles | £700.0K | £900.0K |
| Net cash from financing activities | -£85.5M | -£98.7M |
| Repayments of borrowings | £27.0M | £105.0M |
| Lease liability payments | £15.5M | £15.7M |
| Net change in cash | £36.7M | -£18.4M |
| Balance sheet | ||
| Total assets | £1.27B | £1.20B |
| Non-current assets | £845.3M | £847.2M |
| Property, plant & equipment | £299.3M | £300.7M |
| Right-of-use assets | £54.4M | £41.4M |
| Intangible assets & goodwill | £452.8M | £456.1M |
| Current assets | £427.4M | £357.5M |
| Inventories | £68.0M | £66.4M |
| Trade & other receivables | £276.9M | £232.6M |
| Cash & equivalents | £81.8M | £57.3M |
| Total equity | £492.0M | £450.2M |
| Non-current liabilities | £150.0M | £246.4M |
| Long-term borrowings | £56.3M | £147.6M |
| Lease liabilities (non-current) | £39.2M | £31.3M |
| Current liabilities | £630.7M | £508.1M |
| Short-term borrowings | £95.6M | £57.8M |
| Lease liabilities (current) | £16.6M | £13.6M |
| Trade & other payables | £509.8M | £431.0M |
| Deferred tax liabilities | £28.5M | £27.5M |
| Derived metrics | ||
| Free cash flow | £122.9M | £80.5M |
| Operating margin | 5.2% | 4.7% |
| Net margin | 3.0% | 2.6% |
| Return on equity | 11.7% | 10.3% |
| Cash conversion ratio | 2.88× | 2.42× |
| Capex coverage | 3.88× | 3.56× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.0M | £5.9M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£11.3M | -£11.5M |
| Adjustments For Sharebased Payments | £5.8M | £5.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £51.1M | £14.4M |
| Current Derivative Financial Assets | £100.0K | £500.0K |
| Current Derivative Financial Liabilities | £800.0K | £600.0K |
| Current Provisions | £3.7M | £1.9M |
| Current Tax Assets | £600.0K | £700.0K |
| Current Tax Liabilities | £4.2M | £3.2M |
| Deferred Tax Assets | £24.7M | £30.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | £8.9M | £0 |
| Equity and Liabilities | £1.27B | £1.20B |
| Finance Income | £1.1M | £1.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | £900.0K | -£800.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | £500.0K | -£300.0K |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £1.8M | £1.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -£100.0K | £0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £500.0K | -£1.3M |
| Income Taxes Paid Refund Classified As Operating Activities | £7.5M | £5.4M |
| Increase Decrease In Cash and Cash Equivalents | £36.7M | -£18.4M |
| Increase Decrease In Working Capital | -£27.6M | £8.0M |
| Interest Paid Classified As Operating Activities | £18.2M | £20.9M |
| Investment Property | £3.7M | £3.5M |
| Issued Capital | £4.4M | £4.5M |
| Liabilities | £780.7M | £754.5M |
| Noncurrent Derivative Financial Assets | £0 | £0 |
| Noncurrent Derivative Financial Liabilities | £100.0K | £900.0K |
| Noncurrent Provisions | £8.6M | £6.8M |
| Noncurrent Recognised Assets Defined Benefit Plan | £10.4M | £15.3M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £15.4M | £30.1M |
| Other Comprehensive Income | -£1.2M | -£7.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£1.3M | -£4.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | £600.0K | -£4.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£1.8M | -£3.4M |
| Other Noncurrent Payables | £1.9M | £2.2M |
| Other Reserves | £113.1M | £116.3M |
| Payments To Acquire Or Redeem Entitys Shares | £9.8M | £5.5M |
| Proceeds From Issuing Shares | £1.3M | £800.0K |
| Proceeds From Sales of Investment Property | £0 | £700.0K |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | £900.0K | £2.9M |
| Retained Earnings | £282.7M | £238.9M |
| Share Premium | £91.8M | £90.5M |
Every line item above is a fact tagged in Greencore Group plc's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.