| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.95B | £ 1.81B | £ 1.91B | £ 1.74B | £ 1.32B |
| Gross Profit | £ 632.50M | £ 599.60M | £ 568.80M | £ 523.00M | £ 422.90M |
| Operating Income | £ 101.10M | £ 84.30M | £ 66.00M | £ 52.10M | £ 42.80M |
| EBITDA | £ 158.70M | £ 147.80M | £ 124.10M | £ 110.60M | £ 101.30M |
| Net Income | £ 57.60M | £ 46.30M | £ 35.90M | £ 32.30M | £ 25.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 81.80M | £ 57.30M | £ 116.50M | £ 99.60M | £ 119.10M |
| Total Assets | £ 1.27B | £ 1.20B | £ 1.30B | £ 1.34B | £ 1.29B |
| Total Debt | £ 207.70M | £ 250.30M | £ 315.50M | £ 327.60M | £ 361.80M |
| Net Debt | £ 125.90M | £ 193.00M | £ 199.00M | £ 228.00M | £ 242.70M |
| Total Liabilities | £ 780.70M | £ 754.50M | £ 837.90M | £ 873.10M | £ 868.30M |
| Stockholders' Equity | £ 492.00M | £ 450.20M | £ 459.80M | £ 465.60M | £ 423.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 122.20M | £ 79.60M | £ 61.60M | £ 42.90M | £ 62.50M |
| Operating Cash Flow | £ 165.60M | £ 112.00M | £ 99.00M | £ 92.90M | £ 102.70M |
| Investing Cash Flow | £ -43.40M | £ -31.70M | £ -31.30M | £ -50.00M | £ -17.60M |
| Financing Cash Flow | £ -85.50M | £ -98.70M | £ -81.50M | £ -69.40M | £ -58.10M |
Greencore Group PLC (MX:GNCGN)
:GNCGN
