Greencore Share Accounts

Chat about Greencore accounts information. See how Greencore is performing financially.

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Accounts

Greencore Accounts Summary

Date of Accounts	2023	2022	2021	2021	2021
Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	28-09-2023	29-09-2022	29-09-2021	24-09-2021	23-09-2021
Revenue	1,913.70	1,739.60	1,324.80	1,324.80	1,324.80
Operating Profit / Loss	66.00	52.10	42.80	42.80	42.80
Net Interest	n/a	n/a	-19.00	-19.00	-19.00
Pre Tax Profit	45.20	39.80	27.80	27.80	27.80
Post Tax Profit	35.90	32.30	25.70	25.70	25.70
Profit for the Period	35.90	32.30	25.70	25.70	25.70
Equity Holders of Parent Company	35.90	32.30	25.40	25.40	25.40
Minority Interests	n/a	n/a	0.30	0.30	0.30

Continuing EPS
Earnings per Share (Basic)	7.20p	6.20p	304.17p	5.00p	5.00p
Earnings per Share (Diluted)	7.20p	6.10p	304.17p	5.00p	5.00p
Earnings per Share (Adjusted)	9.30p	9.20p	225.08p	3.70p	3.70p
Continuing and Discontinued EPS
Earnings per Share (Basic)	7.20p	6.20p	304.17p	5.00p	5.00p
Earnings per Share (Diluted)	7.20p	6.10p	304.17p	5.00p	5.00p
Earnings per Share (Adjusted)	9.30p	9.20p	225.08p	3.70p	3.70p

Dividend per Share	n/ap	n/ap	n/ap	n/ap	n/ap

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	28-09-2023	29-09-2022	29-09-2021	24-09-2021	23-09-2021
Non-Current Assets
Intangible Assets	461.10	468.10	473.30	473.30	473.30
Property, Plant and Equipment	356.50	363.80	361.50	361.50	361.50
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	4.60	3.10	3.00	3.00	3.00
Other Financial Assets	3.70	12.40	n/a	n/a	n/a
Other Non-Current Assets	47.30	77.20	90.60	90.60	90.60
Total Non-Current Assets	873.20	924.60	928.40	928.40	928.40

Current Assets
Inventories	72.90	63.30	47.70	47.70	47.70
Trade and Other Receivables	234.20	248.70	196.30	196.30	196.30
Cash at Bank and in Hand	116.50	99.60	119.10	119.10	119.10
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	0.90	2.50	n/a	n/a	n/a
Total Current Assets	424.50	414.10	363.10	363.10	363.10

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	1,297.70	1,338.70	1,291.50	1,291.50	1,291.50

Current Liabilities
Borrowings	159.00	84.20	110.70	110.70	110.70
Other Current Liabilities	459.40	458.60	388.30	388.30	388.30
Total Current Liabilities	618.40	542.80	499.00	499.00	499.00

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	156.50	243.40	251.10	251.10	251.10
Provisions	22.10	24.10	23.70	23.70	23.70
Other Non-Current Liabilities	40.90	62.80	94.50	94.50	94.50
Total Non-Current Liabilities	219.50	330.30	369.30	369.30	369.30

Net Assets	459.80	465.60	423.20	423.20	423.20

Capital and Reserves
Share Capital	4.80	5.20	5.30	5.30	5.30
Share Premium Account	89.70	89.70	89.70	89.70	89.70
Other Reserves	120.80	127.80	n/a	n/a	n/a
Retained Earnings	244.50	242.90	328.20	328.20	328.20
Shareholders Funds	459.80	465.60	423.20	423.20	423.20

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	459.80	465.60	423.20	423.20	423.20

	28-09-2023	29-09-2022	29-09-2021	24-09-2021	23-09-2021
Operating Margin	3.45%	2.99%	3.23%	3.23%	3.23%
Return on Capital Employed	13.44%	11.40%	848.84%	13.95%	13.95%
Dividend Cover	n/a	n/a	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a
PE Ratio	8.20	7.80	0.60	38.40	38.40
PEG	n/a	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a%	n/a%	n/a%	n/a%	n/a%
Net Asset Value per Share	-0.27p	-0.52p	-10.46p	-9.52p	-10.46p

Share	Price	Change
Hipgnosis Song. (SONG)	92.00	0%
Sareum (SAR)	26.75	0%
Surgical Innovations (SUN)	0.50	0%
Byotrol (BYOT)	0.125	0%
Tungsten West (TUN)	5.25	0%

Share	Price	Change
Falcon Oil (FOG)	6.625	0%
Energy Pathways (EPP)	1.82	0%
Ceps (CEPS)	17.50	0%
Molecular Enrgy (MEN)	11.50	0%
Jangada Mines (JAN)	1.35	0%

Share	Price	Volume
Hipgnosis Song. (SONG)	92.00	0
Baron Oil (BOIL)	0.066	0
Mosman Oil Gas (MSMN)	0.0175	0
Banco Santander (BNC)	385.50	0
Premier African Minerals (PREM)	0.1875	0