OTC · Financial Statements

Greencore Group plc (GNCGY) Financial Statements

$10.50 OTC: GNCGY Market Cap $1.32B

Greencore Group plc most recently reported annual revenue of $1.9B, net profit of $58.0M. Revenue grew at an average annual rate of 9.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.3B$1.7B$1.9B$1.8B$1.9B
Operating Profit$43.0M$52.0M$66.0M$84.0M$101.0M
Net Profit$25.0M$32.0M$36.0M$46.0M$58.0M
EPS$0.20$0.25$0.30$0.40$0.52
Op Margin3.2%3.0%3.5%4.7%5.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.3B$1.3B$1.2B$1.3B
Total Liabilities$868.0M$873.0M$838.0M$755.0M$781.0M
Cash$119.0M$100.0M$117.0M$57.0M$82.0M
Borrowings$365.0M$328.0M$316.0M$250.0M$208.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$103.0M$93.0M$99.0M$112.0M$166.0M
Investing Cash Flow$-58.0M$-101.0M$-69.0M$-64.0M$-87.0M
Financing Cash Flow$-14.0M$-32.0M$-46.0M$-76.0M$-36.0M
Net Cash Flow$27.0M$-27.0M$-14.0M$-18.0M$37.0M
Free Cash Flow$63.0M$43.0M$62.0M$80.0M$122.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.04
EV / EBITDA9.60
FCF Yield1.44%
Quick Ratio0.64
Interest Coverage4.89
Return 1Y-25.80%
Return 3Y140.43%
Return 5Y43.67%

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