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GREGGS PLC LS-,02/  GB00B63QSB39  /

Frankfurt
07/11/2024  08:03:49 Chg. +0.2000 Volume Bid11:23:48 Ask12:44:26 Market Capitalization Dividend Y. P/E Ratio
33.0000EUR +0.61% 0
Turnover: 0.0000		 33.4000Bid Size: 60 34.6000Ask Size: 60 3.4 bill.EUR - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  353.7000   345.3000   343.8000   390   510.3000
Intangible Assets
  16.8000   15.6000   14.9000   13.5000   18.3000
Long-Term Investments
  -   -   0.0000   0.0000   -
Fixed Assets
  -   -   622.3000   691.4000   831.8000
Inventories
  23.9000   22.5000   27.9000   40.6000   48.8000
Accounts Receivable
  15.8000   0.0000   37.6000   50.2000   53.8000
Cash and Cash Equivalents
  91.3000   36.8000   198.6000   191.6000   195.3000
Current Assets
  142.3000   98.7000   266.1000   283   297.9000
Total Assets
  788.8000   729.7000   888.4000   974.4000   1,129.7000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  142.3000   91.1000   153.4000   191.7000   211.1000
Long-term debt
  -   -   233.9000   252.5000   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  19.2000   9.7000   17   32.6000   60.9000
Liabilities
  442   408.1000   459.2000   528.4000   598.8000
Share Capital
  2   2   -   -   -
Total Equity
  346.8000   321.6000   429.2000   446   530.9000
Minority Interests
  -   -   0.0000   0.0000   -
Total liabilities equity
  788.8000   729.7000   888.4000   974.4000   1,129.7000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,167.9000   811.3000   1,229.7000   1,512.8000   1,809.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  114.8000   -7   153.2000   154.4000   192.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  108.3000   -13.7000   -   -   -
Income Taxes
  21.3000   -.7000   28.1000   28   45.8000
Minority Interests Profit
  -   -   0.0000   0.0000   -
Net Income
  87   -13   117.5000   120.3000   142.5000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.8620   -0.1290   1.1570   1.1850   1.4060
Dividend per Share
  0.7190   0.0000   0.9700   0.5900   1.0200

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  219.1000   43.6000   285.5000   251.5000   310.8000
Cash Flow from Investing Activities
  -87.4000   -59.2000   -54   -99.4000   -191.2000
Cash Flow from Financing
  -128.6000   -38.9000   -69.7000   -159.1000   -115.9000
Decrease / Increase in Cash
  3.1000   -54.5000   -   -   -
Employees
  23,705   24,344   25,174   28,493   -