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GREGGS PLC LS-,02/  GB00B63QSB39  /

Frankfurt
8/29/2024  8:31:14 AM Chg. 0.0000 Volume Bid6:45:37 PM Ask5:35:52 PM Market Capitalization Dividend Y. P/E Ratio
36.8000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.8 bill.EUR - -

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
Property and Equipment
  262.7000   284.2000   307.4000   319.2000   330.5000
Intangible Assets
  4.7000   10.2000   14.3000   14.7000   16.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  15.3000   15.4000   15.9000   18.7000   20.8000
Accounts Receivable
  7.3000   9.5000   12.3000   11.8000   15.3000
Cash and Cash Equivalents
  43.6000   42.9000   46   54.5000   88.2000
Current Assets
  101.5000   86   92.6000   106.6000   140.6000
Total Assets
  368.9000   384.2000   416   441.3000   488.1000

 

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
Accounts Payable
  90   92.8000   104.9000   107.1000   126.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  17.2000   15.3000   17.9000   22.1000   19.5000
Liabilities
  122.2000   118   151.3000   141.9000   158.9000
Share Capital
  2   2.0230   2.0230   2.0230   2.0230
Total Equity
  246.7000   266.3000   264.7000   299.4000   329.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  368.9000   384.2000   416   441.3000   488.1000

 

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
Revenues
  804   806.1000   894.2000   960   1,029.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  49.6000   58.1000   75.2000   72.3000   82.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  49.7000   58.3000   75.1000   71.9000   82.6000
Income Taxes
  12.2000   14   17.1000   15   16.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  37.6000   44.3000   58   56.9000   65.7000

 

Per Share

 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP
Earnings per Share
  0.3740   0.5730   0.5780   0.5660   0.6520
Dividend per Share
  0.1950   0.4340   0.3070   0.3180   0.3270

 

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
Cash Flow from Operating Activities
  97.1000   103.7000   117.6000   116.9000   136.2000
Cash Flow from Investing Activities
  -52.9000   -53.5000   -75.3000   -70.1000   -64.7000
Cash Flow from Financing
  -22.2000   -51   -39.3000   -38.2000   -37.8000
Decrease / Increase in Cash
  22   -.7000   3   8.5000   33.7000
Employees
  19,363   19,847   20,581   21,549   22,470