Stock Earnings

Question 1

What are Greencore Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Greencore Group PLC has a total asset of $1,272, Net profit of $57

Question 2

What are the key financial ratios for GNCGF?

Accepted Answer

Greencore Group PLC's Current ratio is 1.63, has a Net margin is 2.92, sales per share of $4.27.

Question 3

How is Greencore Group PLC's revenue broken down by segment or geography?

Accepted Answer

Greencore Group PLC largest revenue segment is Food to Go, at a revenue of 1,244,600,000 in the most earnings release.For geography, United Kingdom is the primary market for Greencore Group PLC, at a revenue of 1,807,100,000.

Question 4

Is Greencore Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Greencore Group PLC has a net profit of $57

Question 5

Does Greencore Group PLC have any liabilities?

Accepted Answer

yes, Greencore Group PLC has liability of 780

Question 6

How many outstanding shares for Greencore Group PLC?

Accepted Answer

Greencore Group PLC has a total outstanding shares of 442.7

Breakdown	TTM	09/26/2025	09/30/2024	09/30/2023	09/30/2022	09/24/2021
Revenue	1,947	1,947	1,807	1,913	1,739	1,324
Revenue Growth (YoY)	8%	8%	-6%	10%	31%	5%
Cost of Revenue	1,314	1,314	1,207	1,344	1,216	901
Gross Profit	632	632	599	568	523	422
Selling, General & Admin	1	369	365	347	439	376
Research & Development	--	8	7	6	8	7
Operating Expenses	509	503	501	493	454	387
Other Non Operating Income (Expenses)	0	0	-1	-1	-1	-1
Pretax Income	79	79	61	45	39	27
Income Tax Expense	21	21	15	9	7	2
Net Income	57	57	46	35	32	25
Net Income Growth	24%	24%	31%	9%	28%	-327%
Shares Outstanding (Diluted)	462.86	455.46	470.04	495.37	525.5	512.42
Shares Change (YoY)	-2%	-3%	-5%	-6%	3%	15%
EPS (Diluted)	0.12	0.12	0.09	0.07	0.06	0.04
EPS Growth	28%	28%	36%	18%	24%	-292%
Free Cash Flow	122	122	79	61	42	62
Free Cash Flow Per Share	0.26	0.26	0.16	0.12	0.07	0.12
Gross Margin	32.46%	32.46%	33.14%	29.69%	30.07%	31.87%
Operating Margin	6.31%	6.57%	5.42%	3.92%	3.91%	2.64%
Profit Margin	2.92%	2.92%	2.54%	1.82%	1.84%	1.88%
Free Cash Flow Margin	6.26%	6.26%	4.37%	3.18%	2.41%	4.68%
EBITDA	186	186	157	135	71	38
EBITDA Margin	9.55%	9.55%	8.68%	7.05%	4.08%	2.87%
D&A For EBITDA	63	58	59	60	3	3
EBIT	123	128	98	75	68	35
EBIT Margin	6.31%	6.57%	5.42%	3.92%	3.91%	2.64%
Effective Tax Rate	26.58%	26.58%	24.59%	20%	17.94%	7.4%

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