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GREENCORE GRP PLC LS 0,01/  IE0003864109  /

Frankfurt
14/11/2024  09:16:16 Chg. -0.0200 Volume Bid11:16:49 Ask11:16:49 Market Capitalization Dividend Y. P/E Ratio
2.3400EUR -0.85% 0
Turnover: 0.0000		 2.3600Bid Size: 1,300 2.4600Ask Size: 1,300 1.05 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  367.4000   485.7000   323   332.5000   313.2000
Intangible Assets
  552.4000   1,077.6000   425.3000   483.3000   478.5000
Long-Term Investments
  .2000   0.0000   .5000   5.5000   3
Fixed Assets
  -   -   -   -   -
Inventories
  65.7000   81.9000   39.1000   45.9000   44.7000
Accounts Receivable
  111.2000   193.9000   129.6000   173.8000   157.7000
Cash and Cash Equivalents
  25.5000   19.8000   37   41.6000   267
Current Assets
  249.4000   356.8000   1,202.1000   262   481.7000
Total Assets
  1,255.9000   2,038.4000   2,015.5000   1,163.8000   1,427.1000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  245.9000   305.3000   242.6000   358.4000   302
Long-term debt
  23   14.3000   13.4000   3.3000   2.5000
Liabilities to Banks
  23.3000   14.3000   13.7000   3.6000   222.5000
Provisions
  32.8000   160   31.1000   33.8000   31.8000
Liabilities
  970.3000   1,327.6000   1,271.9000   858   1,144.9000
Share Capital
  4.1000   7.1000   7.1000   4.5000   4.5000
Total Equity
  285.6000   710.8000   743.6000   305.8000   282.2000
Minority Interests
  4.4000   5.2000   6.4000   6.4000   5.7000
Total liabilities equity
  1,255.9000   2,038.4000   2,015.5000   1,163.8000   1,427.1000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  1,481.9000   2,319.7000   1,498.5000   1,446.1000   1,264.7000
Depreciation (total)
  9.2000   19.2000   2.6000   .9000   3.9000
Operating Result
  75.4000   42.7000   49.8000   99.8000   12.9000
Interest Income
  -27.9000   -31   -32.9000   -44.3000   -24.3000
Income Before Taxes
  48.2000   12.4000   17.8000   56.4000   -10.8000
Income Taxes
  -.3000   -1.5000   5.2000   13   -.9000
Minority Interests Profit
  -1.1000   -1.7000   -2.7000   -2.2000   -1.6000
Net Income
  47.4000   12.2000   33.8000   106   -11.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.1160   0.0190   0.0480   0.1990   -0.0260
Dividend per Share
  0.0665   0.0547   0.0557   0.0620   0.0000

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  115.3000   118.2000   129.8000   86.7000   2.5000
Cash Flow from Investing Activities
  -119.4000   -726.1000   -62.7000   713   -31.6000
Cash Flow from Financing
  22.7000   602.6000   -49.9000   -795.7000   34.6000
Decrease / Increase in Cash
  18.6000   -5.3000   17.2000   4   5.5000
Employees
  11,856   12,187   14,634   11,682   12,126