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Year on year Greencore Group PLC grew revenues 7.74% from 1.81bn to 1.95bn while net income improved 24.41% from 46.30m to 57.60m.
| Gross margin | 32.49% |
|---|---|
| Net profit margin | 2.96% |
| Operating margin | 5.14% |
| Return on assets | 4.65% |
|---|---|
| Return on equity | 12.23% |
| Return on investment | 8.61% |
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Cash flow in GBPView more
In 2025, Greencore Group PLC increased its cash reserves by 254.86%, or 36.70m. The company earned 165.60m from its operations for a Cash Flow Margin of 8.51%. In addition the company used 43.40m on investing activities and also paid 85.50m in financing cash flows.
| Cash flow per share | 0.2538 |
|---|---|
| Price/Cash flow per share | 20.74 |
| Book value per share | 1.11 |
|---|---|
| Tangible book value per share | 0.0886 |
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Balance sheet in GBPView more
| Current ratio | 0.6777 |
|---|---|
| Quick ratio | 0.5698 |
| Total debt/total equity | 0.4222 |
|---|---|
| Total debt/total capital | 0.2968 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 30.00% and 28.39%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Food Processing industry pay a dividend.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 27.95 |
