GREENCORE GRP PLC LS 0,01/ IE0003864109 /
| 2024-08-01 9:19:34 AM | Chg. +0.0200 | Volume | Bid5:35:01 PM | Ask5:35:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | +0.97% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 945.46 mill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 229.2000 | 247 | 304.8000 | 367.4000 | 485.7000 | ||||||
| Intangible Assets | 499.9000 | 499.2000 | 507.5000 | 552.4000 | 1,077.6000 | ||||||
| Long-Term Investments | 8.2000 | 5.3000 | 0.0000 | .2000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 53.1000 | 53.6000 | 57.5000 | 65.7000 | 81.9000 | ||||||
| Accounts Receivable | 85.5000 | 92.2000 | 105.2000 | 111.2000 | 193.9000 | ||||||
| Cash and Cash Equivalents | 6.3000 | 12.2000 | 6.3000 | 25.5000 | 19.8000 | ||||||
| Current Assets | 176.1000 | 193.1000 | 215.1000 | 249.4000 | 356.8000 | ||||||
| Total Assets | 1,010.8000 | 1,026 | 1,127.2000 | 1,255.9000 | 2,038.4000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 198.2000 | 210.2000 | 225.3000 | 245.9000 | 305.3000 | ||||||
| Long-term debt | 2.2000 | 6.3000 | 16.8000 | 23 | 14.3000 | ||||||
| Liabilities to Banks | 2.6000 | 6.6000 | 16.9000 | 23.3000 | 14.3000 | ||||||
| Provisions | 64 | 50.7000 | 39 | 32.8000 | 160 | ||||||
| Liabilities | 758.8000 | 742.4000 | 804.2000 | 970.3000 | 1,327.6000 | ||||||
| Share Capital | 4 | 4.1000 | 4.1000 | 4.1000 | 7.1000 | ||||||
| Total Equity | 252 | 283.6000 | 323 | 285.6000 | 710.8000 | ||||||
| Minority Interests | 3.5000 | 3.4000 | 3.4000 | 4.4000 | 5.2000 | ||||||
| Total liabilities equity | 1,010.8000 | 1,026 | 1,127.2000 | 1,255.9000 | 2,038.4000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,197.1000 | 1,273.5000 | 1,340.3000 | 1,481.9000 | 2,319.7000 | ||||||
| Depreciation (total) | 7.8000 | 7.7000 | 8.7000 | 9.2000 | 19.2000 | ||||||
| Operating Result | 57.7000 | 59.1000 | 79.6000 | 75.4000 | 42.7000 | ||||||
| Interest Income | -16.8000 | -15.4000 | -20.9000 | -27.9000 | -31 | ||||||
| Income Before Taxes | 41.5000 | 44.4000 | 59.4000 | 48.2000 | 12.4000 | ||||||
| Income Taxes | -27.1000 | -4.2000 | .4000 | -.3000 | -1.5000 | ||||||
| Minority Interests Profit | -1.1000 | -1.1000 | -1 | -1.1000 | -1.7000 | ||||||
| Net Income | 67.5000 | 47.5000 | 58 | 47.4000 | 12.2000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.8000 | 84.7000 | 78.8000 | 115.3000 | 118.2000 | ||||||
| Cash Flow from Investing Activities | -27.1000 | -49.7000 | -100.9000 | -119.4000 | -726.1000 | ||||||
| Cash Flow from Financing | -55.6000 | -24.2000 | 17.3000 | 22.7000 | 602.6000 | ||||||
| Decrease / Increase in Cash | -16.9000 | 10.8000 | -4.8000 | 18.6000 | -5.3000 | ||||||
| Employees | 9,806 | 9,780 | 10,880 | 11,856 | 12,187 | ||||||
