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Greggs Accounts Summary


Date of Accounts 20232022202220212019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-12-202331-12-202201-01-202202-01-202128-12-2019
Revenue1,809.601,512.801,229.70811.301,167.90
Operating Profit / Loss192.30154.40153.20-7.00114.80
Net Interest-4.00-6.10-7.60-6.70-6.50
Pre Tax Profit188.30148.30145.60-13.70108.30
Post Tax Profit142.50120.30117.50-13.0087.00
Profit for the Period142.50120.30117.50-13.0087.00
Equity Holders of Parent Company142.50120.30117.50-13.0087.00
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)140.60p118.50p115.70p-12.90p86.20p
Earnings per Share (Diluted)139.20p117.50p114.30p-12.90p85.00p
Earnings per Share (Adjusted)125.00p118.50p115.70p-12.90p86.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)140.60p118.50p115.70p-12.90p86.20p
Earnings per Share (Diluted)139.20p117.50p114.30p-12.90p85.00p
Earnings per Share (Adjusted)125.00p118.50p115.70p-12.90p86.20p
      
Dividend per Sharen/ap59.00p97.00pn/apn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-12-202331-12-202201-01-202202-01-202128-12-2019
Non-Current Assets     
Intangible Assets18.3013.5014.9015.6016.80
Property, Plant and Equipment806.90671.60607.40615.40626.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets6.606.30n/an/an/a
Total Non-Current Assets831.80691.40622.30631.00643.20
      
Current Assets     
Inventories48.8040.6027.9022.5023.90
Trade and Other Receivables53.8050.2037.6039.4027.10
Cash at Bank and in Hand195.30191.60198.6036.8091.30
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/a0.602.00n/an/a
Total Current Assets297.90283.00266.1098.70142.30
      
Other Assetsn/an/an/an/an/a
Total Assets1,129.70974.40888.40729.70785.50
      
Current Liabilities     
Borrowings52.5048.8049.3048.6048.80
Other Current Liabilities220.00195.30157.6095.50159.90
Total Current Liabilities272.50244.10206.90144.10208.70
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings267.10252.50233.90243.10226.90
Provisions56.9029.0012.805.304.00
Other Non-Current Liabilities2.302.805.6015.604.80
Total Non-Current Liabilities326.30284.30252.30264.00235.70
      
Net Assets530.90446.00429.20321.60341.10
      
Capital and Reserves     
Share Capital2.002.002.002.002.00
Share Premium Account25.1023.1020.0015.7013.50
Other Reserves0.400.400.400.400.40
Retained Earnings503.40420.50406.80303.50325.20
Shareholders Funds530.90446.00429.20321.60341.10
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity530.90446.00429.20321.60341.10
      
 30-12-202331-12-202201-01-202202-01-202128-12-2019
Operating Margin10.63%10.21%12.46%-0.86%9.83%
Return on Capital Employed21.63%20.24%21.57%-1.16%19.01%
Dividend Cover2.022.012.03n/a7.24
Dividend Yield2.402.501.70n/a0.50
PE Ratio20.8019.8028.80n/a26.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%-4.84%-3.39%n/a%n/a%
Net Asset Value per Share501.29p422.96p405.16p299.25p317.15p