| Name | Greencore Group (CDI) |
|---|---|
| Epic | GNC |
| Isin | IE0003864109 |
| Industry | Food Producers |
| Latest share price | 238.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £1,056.21 | Debt ratio | n/a |
| Shares in issue | 442.74 | Debt-to-equity ratio | n/a |
| P/E ratio | 14.5 | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 1.1 | ROCE | 30.25 |
| Dividend cover | 6.35 | EPS growth | 37 |
| Earning per share | 10.1 | 52-week high / low | 169.20p / 278.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2025-01-09 | 2025-02-06 | 2.00p |
| Company name | Greencore Group (CDI) |
|---|---|
| Address | 4th Floor, Block Two, Dublin Airport Central, Dublin Airport, Swords, Dublin, Ireland, K67 E2H3 |
| Telephone | +353 (0)1 605 1000 |
| Website | http://www.greencore.com/ |
| Director | Position |
|---|---|
| Mr Dalton Philips | CEO |
| Ms Catherine Gubbins | CFO |
| Mr Alastair S N Murray | Non-Executive Director |
| Mr Harshitkumar (Hetal) Shah | Non-Executive Director |
| Mr Leslie Van de Walle | Non-Executive Chairman |
| Ms Helen Rose | Independent Non-Executive Director |
| Mr Linda Hickey | Independent Non-Executive Director |
| Ms Anne O'Leary | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 27/09/24 | 29/09/23 | 30/09/22 |
| Intangible asssets and goodwill | 456.1 | 461.1 | 468.1 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 847.2 | 873.2 | 924.6 |
| Inventory / work in progress | 66.4 | 72.9 | 63.3 |
| Trade and other receivables | 232.6 | 234.2 | 248.7 |
| Cash and equivalents | 57.3 | 116.5 | 99.6 |
| Other current assets and asset held for resale | 0.7 | n/a | 2.5 |
| Total of all assets | 1204.7 | 1297.7 | 1338.7 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | 508.1 | 618.4 | 542.8 |
| Long term liabilities | 246.4 | 219.5 | 330.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 754.5 | 837.9 | 873.1 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 450.2 | 459.8 | 465.6 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | 4.5 | 4.8 | 5.2 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 238.9 | 244.5 | 242.9 |
| Share premium account | 90.5 | 89.7 | 89.7 |
| Total equity | 450.2 | 459.8 | 465.6 |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 84.3 | 66 | 52.1 |
| Pre-tax profit | 61.5 | 45.2 | 39.8 |