GREGGS PLC LS-,02/ GB00B63QSB39 /
10/4/2024 8:29:22 AM | Chg. +1.6000 | Volume | Bid5:38:11 PM | Ask5:38:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
35.8000EUR | +4.68% | 35 Turnover: 1,253 |
-Bid Size: - | -Ask Size: - | 3.51 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 |
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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 |
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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 |
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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
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 | 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 |