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Greencore Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 25-09-2025 | 26-09-2024 | 28-09-2023 | 29-09-2022 | 29-09-2021 |
| Revenue | 1,947.00 | 1,807.10 | 1,913.70 | 1,739.60 | 1,324.80 |
| Operating Profit / Loss | 101.10 | 84.30 | 66.00 | 52.10 | 42.80 |
| Net Interest | -21.60 | -22.80 | -20.80 | n/a | -19.00 |
| Pre Tax Profit | 79.50 | 61.50 | 45.20 | 39.80 | 27.80 |
| Post Tax Profit | 57.60 | 46.30 | 35.90 | 32.30 | 25.70 |
| Profit for the Period | 57.60 | 46.30 | 35.90 | 32.30 | 25.70 |
| Equity Holders of Parent Company | 57.60 | 46.30 | 35.90 | 32.30 | 25.40 |
| Minority Interests | n/a | n/a | n/a | n/a | 0.30 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.20p | 10.10p | 7.20p | 6.20p | 304.17p |
| Earnings per Share (Diluted) | 12.60p | 9.90p | 7.20p | 6.10p | 304.17p |
| Earnings per Share (Adjusted) | 18.60p | 12.70p | 9.30p | 9.20p | 225.08p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.20p | 10.10p | 7.20p | 6.20p | 304.17p |
| Earnings per Share (Diluted) | 12.60p | 9.90p | 7.20p | 6.10p | 304.17p |
| Earnings per Share (Adjusted) | 18.60p | 12.70p | 9.30p | 9.20p | 225.08p |
| Dividend per Share | 2.60p | 2.00p | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 25-09-2025 | 26-09-2024 | 28-09-2023 | 29-09-2022 | 29-09-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 452.80 | 456.10 | 461.10 | 468.10 | 473.30 |
| Property, Plant and Equipment | 353.70 | 342.10 | 356.50 | 363.80 | 361.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 3.70 | 3.50 | 4.60 | 3.10 | 3.00 |
| Other Financial Assets | n/a | n/a | 3.70 | 12.40 | n/a |
| Other Non-Current Assets | 35.10 | 45.50 | 47.30 | 77.20 | 90.60 |
| Total Non-Current Assets | 845.30 | 847.20 | 873.20 | 924.60 | 928.40 |
| Current Assets | |||||
| Inventories | 68.00 | 66.40 | 72.90 | 63.30 | 47.70 |
| Trade and Other Receivables | 276.90 | 232.60 | 234.20 | 248.70 | 196.30 |
| Cash at Bank and in Hand | 81.80 | 57.30 | 116.50 | 99.60 | 119.10 |
| Current Asset Investments | n/a | n/a | 0.90 | n/a | n/a |
| Other Current Assets | 0.70 | 1.20 | n/a | 2.50 | n/a |
| Total Current Assets | 427.40 | 357.50 | 424.50 | 414.10 | 363.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,272.70 | 1,204.70 | 1,297.70 | 1,338.70 | 1,291.50 |
| Current Liabilities | |||||
| Borrowings | 95.60 | 57.80 | 159.00 | 84.20 | 110.70 |
| Other Current Liabilities | 535.10 | 450.30 | 459.40 | 458.60 | 388.30 |
| Total Current Liabilities | 630.70 | 508.10 | 618.40 | 542.80 | 499.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 95.50 | 178.90 | 156.50 | 243.40 | 251.10 |
| Provisions | 37.10 | 34.30 | 22.10 | 24.10 | 23.70 |
| Other Non-Current Liabilities | 17.40 | 33.20 | 40.90 | 62.80 | 94.50 |
| Total Non-Current Liabilities | 150.00 | 246.40 | 219.50 | 330.30 | 369.30 |
| Net Assets | 492.00 | 450.20 | 459.80 | 465.60 | 423.20 |
| Capital and Reserves | |||||
| Share Capital | 4.40 | 4.50 | 4.80 | 5.20 | 5.30 |
| Share Premium Account | 91.80 | 90.50 | 89.70 | 89.70 | 89.70 |
| Other Reserves | 113.10 | 116.30 | 120.80 | 127.80 | n/a |
| Retained Earnings | 282.70 | 238.90 | 244.50 | 242.90 | 328.20 |
| Shareholders Funds | 492.00 | 450.20 | 459.80 | 465.60 | 423.20 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 492.00 | 450.20 | 459.80 | 465.60 | 423.20 |
| 25-09-2025 | 26-09-2024 | 28-09-2023 | 29-09-2022 | 29-09-2021 | |
| Operating Margin | 5.19% | 4.66% | 3.45% | 2.99% | 3.23% |
| Return on Capital Employed | 37.81% | 31.80% | 19.63% | 11.40% | 848.84% |
| Dividend Cover | 7.15 | 6.35 | n/a | n/a | n/a |
| Dividend Yield | 1.20 | 1.10 | n/a | n/a | n/a |
| PE Ratio | 12.10 | 14.50 | 8.20 | 7.80 | 0.60 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -23.08% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 8.85p | -1.33p | -0.29p | -0.56p | -11.31p |