Greencore Group plc
Greencore Group plc (GNCGY) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Greencore Group plc (GNCGY), covering cash flow, earnings, and balance sheets.
Greencore Group plc (GNCGY) Income Statement & Financial Overview
Review Greencore Group plc GNCGY income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $941.00M | $866.10M | $987.90M | $925.80M |
| Cost of Revenue | $652.60M | $585.00M | $712.90M | $692.10M |
| Gross Profit | $288.40M | $281.10M | $275.00M | $233.70M |
| Gross Profit Ratio | $0.31 | $0.32 | $0.28 | $0.25 |
| R&D Expenses | $0.00 | $0.00 | $6.70M | $0.00 |
| SG&A Expenses | $220.70M | $253.40M | $215.90M | $217.30M |
| Operating Expenses | $220.70M | $253.40M | $215.90M | $217.30M |
| Total Costs & Expenses | -$873.30M | $838.40M | $928.80M | $909.40M |
| Interest Income | $500000.00 | $500000.00 | $300000.00 | $400000.00 |
| Interest Expense | $11.00M | $11.90M | $10.00M | $8.80M |
| Depreciation & Amortization | $30.10M | $21.50M | $30.20M | $29.90M |
| EBITDA | $87.90M | $47.70M | $89.30M | $46.30M |
| EBITDA Ratio | $0.09 | $0.06 | $0.09 | $0.05 |
| Operating Income | $67.70M | $27.70M | $59.10M | $16.40M |
| Operating Income Ratio | $0.07 | $0.03 | $0.06 | $0.02 |
| Other Income/Expenses (Net) | -$20.90M | -$13.00M | -$7.70M | -$22.60M |
| Income Before Tax | $46.80M | $14.70M | $51.40M | -$6.20M |
| Income Before Tax Ratio | $0.05 | $0.02 | $0.05 | -$0.007 |
| Income Tax Expense | $12.00M | $3.20M | $10.70M | -$1.40M |
| Net Income | $34.80M | $11.50M | $40.70M | -$4.80M |
| Net Income Ratio | $0.04 | $0.01 | $0.04 | -$0.005 |
| EPS | $0.08 | $0.02 | $0.08 | -$0.009 |
| Diluted EPS | $0.07 | $0.02 | $0.08 | -$0.009 |
| Weighted Avg Shares Outstanding | $457.000M | $468.65M | $496.59M | $505.89M |
| Weighted Avg Shares Outstanding (Diluted) | $468.54M | $474.66M | $497.62M | $505.89M |
Financial performance has remained strong, with revenue growing from $925.80M in Q2 2023 to $941.00M in Q4 2024. Gross profit continued to perform well, with margins at 31% in the latest quarter. Operating income reached $67.70M in Q4 2024, holding a steady 7% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $87.90M. Net income rose to $34.80M, keeping EPS at $0.08. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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