| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.15B | £ 2.01B | £ 1.81B | £ 1.51B | £ 1.23B |
| Gross Profit | £ 1.32B | £ 1.24B | £ 1.10B | £ 933.60M | £ 782.00M |
| Operating Income | £ 183.70M | £ 209.40M | £ 192.30M | £ 156.60M | £ 150.60M |
| EBITDA | £ 344.30M | £ 357.50M | £ 323.60M | £ 271.30M | £ 260.40M |
| Net Income | £ 122.20M | £ 153.40M | £ 142.50M | £ 120.30M | £ 117.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 70.80M | £ 125.30M | £ 195.30M | £ 191.60M | £ 198.60M |
| Total Assets | £ 1.48B | £ 1.32B | £ 1.13B | £ 974.40M | £ 888.40M |
| Total Debt | £ 474.80M | £ 415.10M | £ 319.60M | £ 301.30M | £ 283.20M |
| Net Debt | £ 404.00M | £ 289.80M | £ 124.30M | £ 109.70M | £ 84.60M |
| Total Liabilities | £ 858.80M | £ 749.20M | £ 598.80M | £ 525.60M | £ 456.00M |
| Stockholders' Equity | £ 625.20M | £ 570.50M | £ 530.90M | £ 446.00M | £ 429.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 73.70M | £ 70.00M | £ 112.70M | £ 149.60M | £ 231.20M |
| Operating Cash Flow | £ 337.00M | £ 310.90M | £ 310.80M | £ 252.90M | £ 285.50M |
| Investing Cash Flow | £ -284.50M | £ -217.10M | £ -191.20M | £ -100.80M | £ -54.00M |
| Financing Cash Flow | £ -107.00M | £ -163.80M | £ -115.90M | £ -159.10M | £ -69.70M |
Greggs PLC (DE:41G1)
FRANKFURT:41G1
