GREGGS PLC LS-,02/ GB00B63QSB39 /
| 2024-11-07 8:03:49 AM | Chg. +0.2000 | Volume | Bid11:23:48 AM | Ask12:44:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 33.0000EUR | +0.61% | 0 Turnover: 0.0000 |
33.4000Bid Size: 60 | 34.6000Ask Size: 60 | 3.42 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 | 307.4000 | 319.2000 | 330.5000 | 353.7000 | 345.3000 | ||||||
| Intangible Assets | 14.3000 | 14.7000 | 16.9000 | 16.8000 | 15.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.9000 | 18.7000 | 20.8000 | 23.9000 | 22.5000 | ||||||
| Accounts Receivable | 12.3000 | 11.8000 | 15.3000 | 15.8000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 46 | 54.5000 | 88.2000 | 91.3000 | 36.8000 | ||||||
| Current Assets | 92.6000 | 106.6000 | 140.6000 | 142.3000 | 98.7000 | ||||||
| Total Assets | 416 | 441.3000 | 488.1000 | 788.8000 | 729.7000 | ||||||
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 | 104.9000 | 107.1000 | 126.4000 | 142.3000 | 91.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 17.9000 | 22.1000 | 19.5000 | 19.2000 | 9.7000 | ||||||
| Liabilities | 151.3000 | 141.9000 | 158.9000 | 442 | 408.1000 | ||||||
| Share Capital | 2.0230 | 2.0230 | 2.0230 | 2 | 2 | ||||||
| Total Equity | 264.7000 | 299.4000 | 329.2000 | 346.8000 | 321.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 416 | 441.3000 | 488.1000 | 788.8000 | 729.7000 | ||||||
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 | 894.2000 | 960 | 1,029.3000 | 1,167.9000 | 811.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 75.2000 | 72.3000 | 82.6000 | 114.8000 | -7 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 75.1000 | 71.9000 | 82.6000 | 108.3000 | -13.7000 | ||||||
| Income Taxes | 17.1000 | 15 | 16.9000 | 21.3000 | -.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 58 | 56.9000 | 65.7000 | 87 | -13 | ||||||
Per Share
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 | 117.6000 | 116.9000 | 136.2000 | 219.1000 | 43.6000 | ||||||
| Cash Flow from Investing Activities | -75.3000 | -70.1000 | -64.7000 | -87.4000 | -59.2000 | ||||||
| Cash Flow from Financing | -39.3000 | -38.2000 | -37.8000 | -128.6000 | -38.9000 | ||||||
| Decrease / Increase in Cash | 3 | 8.5000 | 33.7000 | 3.1000 | -54.5000 | ||||||
| Employees | 20,581 | 21,549 | 22,470 | 23,705 | 24,344 | ||||||
