Greencore Group PLC/ IE0003864109 /
| 2024-11-13 5:29:55 PM | Chg. +1.30 | Volume | Bid5:29:55 PM | Ask5:29:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.50GBX | +0.65% | 198,351 Turnover(GBP): 398,730.8755 |
-Bid Size: - | -Ask Size: - | 890.69 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 247 | 304.8000 | 367.4000 | 485.7000 | 323 | ||||||
| Intangible Assets | 499.2000 | 507.5000 | 552.4000 | 1,077.6000 | 425.3000 | ||||||
| Long-Term Investments | 5.3000 | 0.0000 | .2000 | 0.0000 | .5000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 53.6000 | 57.5000 | 65.7000 | 81.9000 | 39.1000 | ||||||
| Accounts Receivable | 92.2000 | 105.2000 | 111.2000 | 193.9000 | 129.6000 | ||||||
| Cash and Cash Equivalents | 12.2000 | 6.3000 | 25.5000 | 19.8000 | 37 | ||||||
| Current Assets | 193.1000 | 215.1000 | 249.4000 | 356.8000 | 1,202.1000 | ||||||
| Total Assets | 1,026 | 1,127.2000 | 1,255.9000 | 2,038.4000 | 2,015.5000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 210.2000 | 225.3000 | 245.9000 | 305.3000 | 242.6000 | ||||||
| Long-term debt | 6.3000 | 16.8000 | 23 | 14.3000 | 13.4000 | ||||||
| Liabilities to Banks | 6.6000 | 16.9000 | 23.3000 | 14.3000 | 13.7000 | ||||||
| Provisions | 50.7000 | 39 | 32.8000 | 160 | 31.1000 | ||||||
| Liabilities | 742.4000 | 804.2000 | 970.3000 | 1,327.6000 | 1,271.9000 | ||||||
| Share Capital | 4.1000 | 4.1000 | 4.1000 | 7.1000 | 7.1000 | ||||||
| Total Equity | 283.6000 | 323 | 285.6000 | 710.8000 | 743.6000 | ||||||
| Minority Interests | 3.4000 | 3.4000 | 4.4000 | 5.2000 | 6.4000 | ||||||
| Total liabilities equity | 1,026 | 1,127.2000 | 1,255.9000 | 2,038.4000 | 2,015.5000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,273.5000 | 1,340.3000 | 1,481.9000 | 2,319.7000 | 1,498.5000 | ||||||
| Depreciation (total) | 7.7000 | 8.7000 | 9.2000 | 19.2000 | 2.6000 | ||||||
| Operating Result | 59.1000 | 79.6000 | 75.4000 | 42.7000 | 49.8000 | ||||||
| Interest Income | -15.4000 | -20.9000 | -27.9000 | -31 | -32.9000 | ||||||
| Income Before Taxes | 44.4000 | 59.4000 | 48.2000 | 12.4000 | 17.8000 | ||||||
| Income Taxes | -4.2000 | .4000 | -.3000 | -1.5000 | 5.2000 | ||||||
| Minority Interests Profit | -1.1000 | -1 | -1.1000 | -1.7000 | -2.7000 | ||||||
| Net Income | 47.5000 | 58 | 47.4000 | 12.2000 | 33.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 84.7000 | 78.8000 | 115.3000 | 118.2000 | 129.8000 | ||||||
| Cash Flow from Investing Activities | -49.7000 | -100.9000 | -119.4000 | -726.1000 | -62.7000 | ||||||
| Cash Flow from Financing | -24.2000 | 17.3000 | 22.7000 | 602.6000 | -49.9000 | ||||||
| Decrease / Increase in Cash | 10.8000 | -4.8000 | 18.6000 | -5.3000 | 17.2000 | ||||||
| Employees | 9,780 | 10,880 | 11,856 | 12,187 | 14,634 | ||||||
