GREGGS PLC LS-,02/ GB00B63QSB39 /
| 2024-06-05 10:13:04 AM | Chg. +0.400 | Volume | Bid2024-06-05 | Ask2024-06-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.800EUR | +1.16% | - Turnover: - |
34.800Bid Size: 71 | 35.400Ask Size: 71 | 3.52 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 319.2000 | 330.5000 | 353.7000 | 345.3000 | 343.8000 | ||||||
| Intangible Assets | 14.7000 | 16.9000 | 16.8000 | 15.6000 | 14.9000 | ||||||
| Long-Term Investments | - | - | - | - | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | 622.3000 | ||||||
| Inventories | 18.7000 | 20.8000 | 23.9000 | 22.5000 | 27.9000 | ||||||
| Accounts Receivable | 11.8000 | 15.3000 | 15.8000 | 0.0000 | 37.6000 | ||||||
| Cash and Cash Equivalents | 54.5000 | 88.2000 | 91.3000 | 36.8000 | 198.6000 | ||||||
| Current Assets | 106.6000 | 140.6000 | 142.3000 | 98.7000 | 266.1000 | ||||||
| Total Assets | 441.3000 | 488.1000 | 788.8000 | 729.7000 | 888.4000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 107.1000 | 126.4000 | 142.3000 | 91.1000 | 153.4000 | ||||||
| Long-term debt | - | - | - | - | 233.9000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 22.1000 | 19.5000 | 19.2000 | 9.7000 | 17 | ||||||
| Liabilities | 141.9000 | 158.9000 | 442 | 408.1000 | 459.2000 | ||||||
| Share Capital | 2.0230 | 2.0230 | 2 | 2 | - | ||||||
| Total Equity | 299.4000 | 329.2000 | 346.8000 | 321.6000 | 429.2000 | ||||||
| Minority Interests | - | - | - | - | 0.0000 | ||||||
| Total liabilities equity | 441.3000 | 488.1000 | 788.8000 | 729.7000 | 888.4000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 960 | 1,029.3000 | 1,167.9000 | 811.3000 | 1,229.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 72.3000 | 82.6000 | 114.8000 | -7 | 153.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 71.9000 | 82.6000 | 108.3000 | -13.7000 | - | ||||||
| Income Taxes | 15 | 16.9000 | 21.3000 | -.7000 | 28.1000 | ||||||
| Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
| Net Income | 56.9000 | 65.7000 | 87 | -13 | 117.5000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 116.9000 | 136.2000 | 219.1000 | 43.6000 | 285.5000 | ||||||
| Cash Flow from Investing Activities | -70.1000 | -64.7000 | -87.4000 | -59.2000 | -54 | ||||||
| Cash Flow from Financing | -38.2000 | -37.8000 | -128.6000 | -38.9000 | -69.7000 | ||||||
| Decrease / Increase in Cash | 8.5000 | 33.7000 | 3.1000 | -54.5000 | - | ||||||
| Employees | 21,549 | 22,470 | 23,705 | 24,344 | 25,174 | ||||||
