GREGGS PLC LS-,02/ GB00B63QSB39 /
| 2024-06-05 9:13:06 AM | Chg. 0.000 | Volume | Bid9:31:40 AM | Ask9:31:40 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.400EUR | 0.00% | - Turnover: - |
34.800Bid Size: 71 | 35.400Ask Size: 71 | 3.48 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 284.2000 | 307.4000 | 319.2000 | 330.5000 | 353.7000 | ||||||
| Intangible Assets | 10.2000 | 14.3000 | 14.7000 | 16.9000 | 16.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.4000 | 15.9000 | 18.7000 | 20.8000 | 23.9000 | ||||||
| Accounts Receivable | 9.5000 | 12.3000 | 11.8000 | 15.3000 | 15.8000 | ||||||
| Cash and Cash Equivalents | 42.9000 | 46 | 54.5000 | 88.2000 | 91.3000 | ||||||
| Current Assets | 86 | 92.6000 | 106.6000 | 140.6000 | 142.3000 | ||||||
| Total Assets | 384.2000 | 416 | 441.3000 | 488.1000 | 788.8000 | ||||||
Liabilities
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 92.8000 | 104.9000 | 107.1000 | 126.4000 | 142.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 15.3000 | 17.9000 | 22.1000 | 19.5000 | 19.2000 | ||||||
| Liabilities | 118 | 151.3000 | 141.9000 | 158.9000 | 442 | ||||||
| Share Capital | 2.0230 | 2.0230 | 2.0230 | 2.0230 | 2 | ||||||
| Total Equity | 266.3000 | 264.7000 | 299.4000 | 329.2000 | 346.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 384.2000 | 416 | 441.3000 | 488.1000 | 788.8000 | ||||||
Income Statement
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 806.1000 | 894.2000 | 960 | 1,029.3000 | 1,167.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 58.1000 | 75.2000 | 72.3000 | 82.6000 | 114.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 58.3000 | 75.1000 | 71.9000 | 82.6000 | 108.3000 | ||||||
| Income Taxes | 14 | 17.1000 | 15 | 16.9000 | 21.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.3000 | 58 | 56.9000 | 65.7000 | 87 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.7000 | 117.6000 | 116.9000 | 136.2000 | 219.1000 | ||||||
| Cash Flow from Investing Activities | -53.5000 | -75.3000 | -70.1000 | -64.7000 | -87.4000 | ||||||
| Cash Flow from Financing | -51 | -39.3000 | -38.2000 | -37.8000 | -128.6000 | ||||||
| Decrease / Increase in Cash | -.7000 | 3 | 8.5000 | 33.7000 | 3.1000 | ||||||
| Employees | 19,847 | 20,581 | 21,549 | 22,470 | 23,705 | ||||||
