GREGGS PLC LS-,02/ GB00B63QSB39 /
| 2024-06-05 9:13:58 PM | Chg. 0.000 | Volume | Bid2024-06-05 | Ask2024-06-05 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.400EUR | 0.00% | - Turnover: - |
34.200Bid Size: 71 | 36.000Ask Size: 71 | 3.48 bill.EUR | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267.8000 | 262.7000 | 284.2000 | 307.4000 | 319.2000 | ||||||
| Intangible Assets | 1 | 4.7000 | 10.2000 | 14.3000 | 14.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 15.4000 | 15.3000 | 15.4000 | 15.9000 | 18.7000 | ||||||
| Accounts Receivable | 5.3000 | 7.3000 | 9.5000 | 12.3000 | 11.8000 | ||||||
| Cash and Cash Equivalents | 21.6000 | 43.6000 | 42.9000 | 46 | 54.5000 | ||||||
| Current Assets | 65 | 101.5000 | 86 | 92.6000 | 106.6000 | ||||||
| Total Assets | 333.9000 | 368.9000 | 384.2000 | 416 | 441.3000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 72.2000 | 90 | 92.8000 | 104.9000 | 107.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 18.4000 | 17.2000 | 15.3000 | 17.9000 | 22.1000 | ||||||
| Liabilities | 97.7000 | 122.2000 | 118 | 151.3000 | 141.9000 | ||||||
| Share Capital | 2 | 2 | 2.0230 | 2.0230 | 2.0230 | ||||||
| Total Equity | 236.2000 | 246.7000 | 266.3000 | 264.7000 | 299.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 333.9000 | 368.9000 | 384.2000 | 416 | 441.3000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 762.4000 | 804 | 806.1000 | 894.2000 | 960 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.4000 | 49.6000 | 58.1000 | 75.2000 | 72.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 33.2000 | 49.7000 | 58.3000 | 75.1000 | 71.9000 | ||||||
| Income Taxes | 9 | 12.2000 | 14 | 17.1000 | 15 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 24.2000 | 37.6000 | 44.3000 | 58 | 56.9000 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69.3000 | 97.1000 | 103.7000 | 117.6000 | 116.9000 | ||||||
| Cash Flow from Investing Activities | -48.4000 | -52.9000 | -53.5000 | -75.3000 | -70.1000 | ||||||
| Cash Flow from Financing | -18.7000 | -22.2000 | -51 | -39.3000 | -38.2000 | ||||||
| Decrease / Increase in Cash | 2.2000 | 22 | -.7000 | 3 | 8.5000 | ||||||
| Employees | 20,204 | 19,363 | 19,847 | 20,581 | 21,549 | ||||||
