GREGGS PLC financials
GREGGS PLC
213800I71QMUFJ64IW20 ISIN: GB00B63QSB39 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £2.15B | £2.01B |
| Cost of sales | £829.1M | £770.8M |
| Gross profit | £1.32B | £1.24B |
| Other income | £0 | £13.8M |
| Administrative expenses | £102.1M | £97.9M |
| Operating profit (EBIT) | £183.7M | £209.4M |
| Finance costs | £18.1M | £13.6M |
| Profit before tax | £167.4M | £203.9M |
| Income tax expense | £45.2M | £50.5M |
| Profit for the year | £122.2M | £153.4M |
| Total comprehensive income | £122.3M | £142.4M |
| Per share | ||
| Basic EPS | £1.20 | £1.51 |
| Diluted EPS | £1.19 | £1.50 |
| Free cash flow / share | £0.72 | £0.86 |
| Cash flow statement | ||
| Cash generated from operations | £383.7M | £352.6M |
| Net cash from operating activities | £337.0M | £318.6M |
| Net cash from investing activities | -£284.5M | -£224.8M |
| Purchase of PP&E (capex) | £263.3M | £230.0M |
| Purchase of intangibles | £22.1M | £10.9M |
| Net cash from financing activities | -£107.0M | -£163.8M |
| Dividends paid | £70.3M | £106.8M |
| Proceeds from borrowings | £40.0M | £0 |
| Repayments of borrowings | £15.0M | £0 |
| Lease liability payments | £63.3M | £56.7M |
| Balance sheet | ||
| Total assets | £1.48B | £1.32B |
| Non-current assets | £1.29B | £1.08B |
| Property, plant & equipment | £832.1M | £664.7M |
| Right-of-use assets | £413.0M | £387.2M |
| Intangible assets & goodwill | £43.0M | £24.9M |
| Current assets | £195.9M | £242.9M |
| Inventories | £55.7M | £55.2M |
| Trade & other receivables | £69.4M | £62.4M |
| Cash & equivalents | £70.8M | £125.3M |
| Total equity | £625.2M | £570.5M |
| — attributable to owners | £625.2M | £570.5M |
| Non-current liabilities | £511.1M | £439.0M |
| Long-term borrowings | £25.0M | £0 |
| Lease liabilities (non-current) | £387.3M | £361.3M |
| Current liabilities | £347.7M | £310.2M |
| Lease liabilities (current) | £62.5M | £53.8M |
| Trade & other payables | £272.8M | £243.9M |
| Deferred tax liabilities | £93.7M | £72.6M |
| Derived metrics | ||
| Free cash flow | £73.7M | £88.6M |
| Operating margin | 8.5% | 10.4% |
| Net margin | 5.7% | 7.6% |
| Return on equity | 19.5% | 26.9% |
| Cash conversion ratio | 2.76× | 2.08× |
| Capex coverage | 1.28× | 1.39× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £4.7M | £4.2M |
| Adjustments For Decrease Increase In Inventories | -£400.0K | -£6.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£7.4M | -£8.1M |
| Adjustments For Finance Costs | £18.1M | £13.6M |
| Adjustments For Finance Income | £1.8M | £8.1M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -£1.7M | £11.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £3.9M | £2.9M |
| Adjustments For Income Tax Expense | £45.2M | £50.5M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | £0 | -£4.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | £31.6M | £24.9M |
| Adjustments For Provisions | £6.0M | £100.0K |
| Adjustments For Sharebased Payments | £1.5M | £4.5M |
| Capital Redemption Reserve | £400.0K | £400.0K |
| Current and Deferred Tax Relating To Items Charged Or Credited Directly To Equity | £400.0K | £200.0K |
| Current Provisions | £10.3M | £3.4M |
| Current Tax Liabilities | £2.1M | £9.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | — | £50.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.50 | — |
| Finance Income | £1.8M | £8.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | £0 | -£900.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £31.5M | £27.7M |
| Increase Decrease In Cash and Cash Equivalents | -£54.5M | -£70.0M |
| Increase Decrease Through Sharebased Payment Transactions | £1.5M | £4.5M |
| Increase Decrease Through Transactions With Owners | -£67.6M | -£102.8M |
| Interest Received Classified As Operating Activities | £2.1M | £7.7M |
| Investments In Subsidiaries | £0 | £0 |
| Issued Capital | £2.0M | £2.0M |
| Liabilities | £858.8M | £749.2M |
| Net Assets Liabilities | £625.2M | £570.5M |
| Noncurrent Provisions | £3.4M | £2.9M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £300.0K | £400.0K |
| Other Comprehensive Income | £100.0K | -£11.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £100.0K | -£11.9M |
| Other Noncurrent Payables | £1.4M | £1.8M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £5.0M |
| Proceeds From Sale Or Issue of Treasury Shares | £1.6M | £4.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £900.0K | £16.1M |
| Purchase of Treasury Shares | — | £5.0M |
| Retained Earnings | £597.7M | £543.0M |
| Sale Or Issue of Treasury Shares | £1.6M | £4.7M |
| Share Premium | £25.1M | £25.1M |
Every line item above is a fact tagged in GREGGS 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.