| Name | Greencore Group (CDI) |
|---|---|
| Epic | GNC |
| Isin | IE0003864109 |
| Industry | Food Producers |
| Latest share price | 184.20p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £813.82 | Debt ratio | n/a |
| Shares in issue | 446.61 | Debt-to-equity ratio | n/a |
| P/E ratio | 8.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 13.44 |
| Dividend cover | n/a | EPS growth | 1 |
| Earning per share | 7.2 | 52-week high / low | 96.10p / 220.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2020-01-02 | 2020-02-28 | 3.75p |
| Interim | 2019-05-30 | 2019-07-03 | 2.45p |
| Company name | Greencore Group (CDI) |
|---|---|
| Address | No.2 Northwood Avenue, Northwood Business Park, Santry, Dublin 9, Ireland, DO9 X5N9 |
| 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) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 29/09/23 | 30/09/22 | 30/09/21 |
| Intangible asssets and goodwill | 461.1 | 468.1 | 473.3 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 873.2 | 924.6 | 928.4 |
| Inventory / work in progress | 72.9 | 63.3 | 47.7 |
| Trade and other receivables | 234.2 | 248.7 | 196.3 |
| Cash and equivalents | 116.5 | 99.6 | 119.1 |
| Other current assets and asset held for resale | 0.9 | 2.5 | n/a |
| Total of all assets | 1297.7 | 1338.7 | 1291.5 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 618.4 | 542.8 | 499 |
| Long term liabilities | 219.5 | 330.3 | 369.3 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 837.9 | 873.1 | 868.3 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 459.8 | 465.6 | 423.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 4.8 | 5.2 | 5.3 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 244.5 | 242.9 | 328.2 |
| Share premium account | 89.7 | 89.7 | 89.7 |
| Total equity | 459.8 | 465.6 | 423.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 66 | 52.1 | 42.8 |
| Pre-tax profit | 45.2 | 39.8 | 27.8 |