Greencore Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Greencore Group plc
GCG Stock  EUR 3.54  0.08  2.31%   
Greencore Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Greencore Group's valuation are provided below:
Gross Profit
632.5 M
Profit Margin
0.0296
Market Capitalization
2.8 B
Enterprise Value Revenue
1.3123
Revenue
1.9 B
There are over seventy-five available fundamental trends for Greencore Group plc, which can be analyzed over time and compared to other ratios. Active traders should verify all of Greencore Group plc regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Greencore Group Total Revenue

1.87 Billion

Check Greencore Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Greencore Group's main balance sheet or income statement drivers, such as Discontinued Operations of 78.2 M, Interest Expense of 17.3 M or Net Income Applicable To Common Shares of 28.1 M, as well as many indicators such as . Greencore financial statements analysis is a perfect complement when working with Greencore Group Valuation or Volatility modules.
  
This module can also supplement various Greencore Group Technical models . Check out the analysis of Greencore Group Correlation against competitors.

Greencore Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities136.7 M136 M155.3 M
Very volatile
Total Current Liabilities597.1 M725.3 M513.7 M
Slightly volatile
Other Liabilities126.2 M78.2 M149.3 M
Slightly volatile
Accounts Payable297.3 M372.7 M270.7 M
Slightly volatile
Other Assets70.2 M72.4 M83.9 M
Slightly volatile
Net Receivables190.2 M239 M169.4 M
Slightly volatile
Inventory65.5 M78.2 M62.8 M
Very volatile
Other Current Assets940.5 K990 K57.6 M
Very volatile
Other Stockholder Equity131.9 M152 M124.1 M
Slightly volatile
Total Current Assets381 M384.7 M398.5 M
Pretty Stable
Common Stock4.3 M4.7 M4.9 M
Pretty Stable
Property Plant Equipment297.5 M327.4 M362.1 M
Slightly volatile
Total Assets1.2 B1.1 B1.6 B
Slightly volatile
Total Stockholder Equity383.1 M442.8 M551.1 M
Slightly volatile
Net Debt59.9 M63.1 M330.6 M
Slightly volatile
Cash102.6 M94.1 M68 M
Slightly volatile
Non Current Assets Total778.7 M760.8 M1.2 B
Slightly volatile
Long Term Debt48.1 M50.7 M345.5 M
Slightly volatile
Good Will386.3 M402.6 M583.3 M
Slightly volatile
Common Stock Shares Outstanding419.9 M398.5 M575.1 M
Slightly volatile
Short Term Investments240 K270 K294.7 K
Slightly volatile
Non Current Liabilities Total128.2 M135 M544.9 M
Slightly volatile
Total Liabilities774.8 M702.6 M1.1 B
Slightly volatile
Net Invested Capital670.4 M579.5 M955.8 M
Slightly volatile
Intangible Assets4.7 M5 M124.9 M
Slightly volatile
Capital Stock4 M4 M5.8 M
Slightly volatile
Property Plant And Equipment Net286.2 M318.3 M357.1 M
Slightly volatile
Property Plant And Equipment Gross584.1 M808.1 M464.6 M
Slightly volatile

Greencore Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative92.6 M97.5 M341.5 M
Slightly volatile
Total Revenue1.9 B2.2 B2 B
Slightly volatile
Gross Profit577.7 M727.4 M575.5 M
Pretty Stable
Operating Income93.9 M150 M102.2 M
Pretty Stable
EBIT59.6 M61.6 M78.9 M
Slightly volatile
Research Development6.4 M10.2 M5.8 M
Slightly volatile
EBITDA80.3 M100.4 M104.3 M
Slightly volatile
Cost Of Revenue1.3 B1.5 B1.4 B
Slightly volatile
Total Operating Expenses1.8 B2.1 B1.9 B
Slightly volatile
Reconciled Depreciation47.7 M52.2 M61.7 M
Slightly volatile

Greencore Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities112.7 M190.4 M112 M
Pretty Stable
End Period Cash Flow42.8 M58.8 M36.4 M
Slightly volatile
Other Cashflows From Investing Activities327.8 K345 K48.2 M
Very volatile
Begin Period Cash Flow15.7 M16.6 M30.8 M
Pretty Stable
Depreciation62.6 M66.7 M60.4 M
Pretty Stable
Other Non Cash Items37.8 M38.7 M68.1 M
Slightly volatile
Change To Operating Activities26.6 M29.9 M32.6 M
Slightly volatile
Stock Based Compensation4 M6.7 M3.8 M
Slightly volatile

Greencore Fundamental Market Drivers

About Greencore Group Financial Statements

Greencore Group stakeholders use historical fundamental indicators, such as Greencore Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Greencore Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Greencore Group's assets and liabilities are reflected in the revenues and expenses on Greencore Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Greencore Group plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.2 B1.9 B
Cost Of Revenue1.5 B1.3 B

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Other Information on Investing in Greencore Stock

Greencore Group financial ratios help investors to determine whether Greencore Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Greencore with respect to the benefits of owning Greencore Group security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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