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Greggs Accounts Summary


Date of Accounts 20252024202320222022
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement27-12-202528-12-202430-12-202331-12-202201-01-2022
Revenue2,151.202,014.401,809.601,512.801,229.70
Operating Profit / Loss183.70209.40192.30154.40153.20
Net Interest-16.30-5.50-4.00-6.10-7.60
Pre Tax Profit167.40203.90188.30148.30145.60
Post Tax Profit122.20153.40142.50120.30117.50
Profit for the Period122.30153.50142.50120.30117.50
Equity Holders of Parent Company122.30153.50142.50120.30117.50
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)120.00p150.70p140.60p118.50p115.70p
Earnings per Share (Diluted)119.30p149.60p139.20p117.50p114.30p
Earnings per Share (Adjusted)120.00p150.70p140.60p118.50p115.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)120.00p150.70p140.60p118.50p115.70p
Earnings per Share (Diluted)119.30p149.60p139.20p117.50p114.30p
Earnings per Share (Adjusted)120.00p150.70p140.60p118.50p115.70p
      
Dividend per Share69.00p69.00p102.00p59.00p97.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet27-12-202528-12-202430-12-202331-12-202201-01-2022
Non-Current Assets     
Intangible Assets43.0024.9018.3013.5014.90
Property, Plant and Equipment1,245.101,051.90806.90671.60607.40
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/a6.606.30n/a
Total Non-Current Assets1,288.101,076.80831.80691.40622.30
      
Current Assets     
Inventories55.7055.2048.8040.6027.90
Trade and Other Receivables69.4062.4053.8050.2037.60
Cash at Bank and in Hand70.80125.30195.30191.60198.60
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/a0.602.00
Total Current Assets195.90242.90297.90283.00266.10
      
Other Assetsn/an/an/an/an/a
Total Assets1,484.001,319.701,129.70974.40888.40
      
Current Liabilities     
Borrowings62.5053.8052.5048.8049.30
Other Current Liabilities285.20256.40220.00195.30157.60
Total Current Liabilities347.70310.20272.50244.10206.90
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings412.30361.30267.10252.50233.90
Provisions97.1075.5056.9029.0012.80
Other Non-Current Liabilities1.702.202.302.805.60
Total Non-Current Liabilities511.10439.00326.30284.30252.30
      
Net Assets625.20570.50530.90446.00429.20
      
Capital and Reserves     
Share Capital2.002.002.002.002.00
Share Premium Account25.1025.1025.1023.1020.00
Other Reserves0.400.400.400.400.40
Retained Earnings597.70543.00503.40420.50406.80
Shareholders Funds625.20570.50530.90446.00429.20
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity625.20570.50530.90446.00429.20
      
 27-12-202528-12-202430-12-202331-12-202201-01-2022
Operating Margin8.54%10.40%10.63%10.21%12.46%
Return on Capital Employed15.92%20.21%21.63%20.24%21.57%
Dividend Cover1.742.182.272.012.03
Dividend Yield4.102.502.402.501.70
PE Ratio14.0018.3018.5019.8028.80
PEGn/a2.601.009.90n/a
Dividend per Share Growthn/a%11.29%5.08%3.51%n/a%
Net Asset Value per Share569.36p533.57p501.29p422.96p405.16p