Greencore Group PLC/ IE0003864109 /
| 2024-11-13 2:20:45 PM | Chg. +2.30 | Volume | Bid2:22:34 PM | Ask2:25:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.50GBX | +1.15% | 67,784 Turnover(GBP): 136,904.0600 |
201.00Bid Size: 5,083 | 202.00Ask Size: 1,574 | 888.49 mill.GBP | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 304.8000 | 367.4000 | 485.7000 | 323 | 332.5000 | ||||||
| Intangible Assets | 507.5000 | 552.4000 | 1,077.6000 | 425.3000 | 483.3000 | ||||||
| Long-Term Investments | 0.0000 | .2000 | 0.0000 | .5000 | 5.5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 57.5000 | 65.7000 | 81.9000 | 39.1000 | 45.9000 | ||||||
| Accounts Receivable | 105.2000 | 111.2000 | 193.9000 | 129.6000 | 173.8000 | ||||||
| Cash and Cash Equivalents | 6.3000 | 25.5000 | 19.8000 | 37 | 41.6000 | ||||||
| Current Assets | 215.1000 | 249.4000 | 356.8000 | 1,202.1000 | 262 | ||||||
| Total Assets | 1,127.2000 | 1,255.9000 | 2,038.4000 | 2,015.5000 | 1,163.8000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 225.3000 | 245.9000 | 305.3000 | 242.6000 | 358.4000 | ||||||
| Long-term debt | 16.8000 | 23 | 14.3000 | 13.4000 | 3.3000 | ||||||
| Liabilities to Banks | 16.9000 | 23.3000 | 14.3000 | 13.7000 | 3.6000 | ||||||
| Provisions | 39 | 32.8000 | 160 | 31.1000 | 33.8000 | ||||||
| Liabilities | 804.2000 | 970.3000 | 1,327.6000 | 1,271.9000 | 858 | ||||||
| Share Capital | 4.1000 | 4.1000 | 7.1000 | 7.1000 | 4.5000 | ||||||
| Total Equity | 323 | 285.6000 | 710.8000 | 743.6000 | 305.8000 | ||||||
| Minority Interests | 3.4000 | 4.4000 | 5.2000 | 6.4000 | 6.4000 | ||||||
| Total liabilities equity | 1,127.2000 | 1,255.9000 | 2,038.4000 | 2,015.5000 | 1,163.8000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,340.3000 | 1,481.9000 | 2,319.7000 | 1,498.5000 | 1,446.1000 | ||||||
| Depreciation (total) | 8.7000 | 9.2000 | 19.2000 | 2.6000 | .9000 | ||||||
| Operating Result | 79.6000 | 75.4000 | 42.7000 | 49.8000 | 99.8000 | ||||||
| Interest Income | -20.9000 | -27.9000 | -31 | -32.9000 | -44.3000 | ||||||
| Income Before Taxes | 59.4000 | 48.2000 | 12.4000 | 17.8000 | 56.4000 | ||||||
| Income Taxes | .4000 | -.3000 | -1.5000 | 5.2000 | 13 | ||||||
| Minority Interests Profit | -1 | -1.1000 | -1.7000 | -2.7000 | -2.2000 | ||||||
| Net Income | 58 | 47.4000 | 12.2000 | 33.8000 | 106 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 78.8000 | 115.3000 | 118.2000 | 129.8000 | 86.7000 | ||||||
| Cash Flow from Investing Activities | -100.9000 | -119.4000 | -726.1000 | -62.7000 | 713 | ||||||
| Cash Flow from Financing | 17.3000 | 22.7000 | 602.6000 | -49.9000 | -795.7000 | ||||||
| Decrease / Increase in Cash | -4.8000 | 18.6000 | -5.3000 | 17.2000 | 4 | ||||||
| Employees | 10,880 | 11,856 | 12,187 | 14,634 | 11,682 | ||||||
