companydig

Greggs PLC (00502851)

Status
active
Formerly
GREGGS BAKERIES LIMITED
Incorporated
1951-12-29
Registered office
Greggs House, Quorum Business Park, Newcastle Upon Tyne, NE12 8BU, United Kingdom
Industry
10710 Manufacture of bread; manufacture of fresh pastry goods and cakes; 47240 Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Profit and loss

Line item2016-12-312017-12-302018-12-292019-12-282021-01-012022-01-012022-12-312023-12-302024-12-282025-12-27
Revenue / turnover894,195,000960,005,0001,029,347,0001,167,900,000811,300,0001,229,700,0001,512,800,0001,809,600,0002,014,400,0002,151,200,000
Gross profit565,539,000601,847,000649,913,000749,800,000510,900,000782,000,000938,300,0001,099,100,0001,243,600,0001,322,100,000
Operating profit75,168,00072,313,00082,630,000114,800,000-7,000,000153,200,000154,400,000192,300,000209,400,000183,700,000
Profit before tax75,142,00071,945,00082,618,000108,300,000-13,700,000145,600,000148,300,000188,300,000203,900,000167,400,000
Tax charge / (credit)17,149,00015,039,00016,879,00021,300,000-700,00028,100,00028,000,00045,800,00050,500,00045,200,000
Profit after tax57,993,00056,906,00065,739,00087,000,000-13,000,000117,500,000120,300,000142,500,000153,400,000122,200,000

Balance sheet

Line item2016-12-312017-12-302018-12-292019-12-282021-01-012022-01-012022-12-312023-12-302024-12-282025-12-27
Total fixed / non-current assets298,241,000334,714,000347,549,000646,500,000631,000,000622,300,000691,400,000831,800,0001,076,800,0001,288,100,000
Current assets86,006,000106,556,000140,570,000142,300,00098,700,000266,100,000283,000,000297,900,000242,900,000195,900,000
Cash at bank42,915,00054,503,00088,197,00091,300,00036,800,000198,600,000191,600,000195,300,000125,300,00070,800,000
Creditors < 1 year (current liabilities)––13,800,000233,300,000144,100,000206,900,000284,300,000326,300,000310,200,000347,700,000
Net current assets––126,770,000-91,000,000-45,400,00059,200,000-1,300,000-28,400,000-67,300,000-151,800,000
Creditors > 1 year (non-current liabilities)6,071,0005,127,0004,655,0004,200,000264,000,000252,300,0002,800,0002,300,000025,000,000
Net assets264,669,000299,363,000329,218,000346,800,000321,600,000429,200,000446,000,000530,900,000570,500,000625,200,000
Total equity264,669,000299,363,000329,218,000346,800,000321,600,000429,200,000446,000,000530,900,000570,500,000625,200,000

Cash flow

Line item2016-12-312017-12-302018-12-292019-12-282021-01-012022-01-012022-12-312023-12-302024-12-282025-12-27
Net cash from operating activities117,616,000116,868,000136,172,000219,100,000––251,500,000310,800,000310,900,000337,000,000
Net cash from investing activities-75,300,000-70,144,000-64,717,000-87,400,000––-99,400,000-191,200,000-217,100,000-284,500,000
Net cash from financing activities-39,271,000-38,181,000-37,761,000-128,600,000––-159,100,000-115,900,000-163,800,000-107,000,000
Free cash flow117,616,000116,868,000136,172,000219,100,000––251,500,000310,800,000310,900,000337,000,000

Ratios

Ratio2016-12-312017-12-302018-12-292019-12-282021-01-012022-01-012022-12-312023-12-302024-12-282025-12-27
Revenue growth7.0%7.4%7.2%13.5%-30.5%51.6%23.0%19.6%11.3%6.8%
Gross margin63.2%62.7%63.1%64.2%63.0%63.6%62.0%60.7%61.7%61.5%
Operating margin8.4%7.5%8.0%9.8%-0.9%12.5%10.2%10.6%10.4%8.5%
Net margin6.5%5.9%6.4%7.4%-1.6%9.6%8.0%7.9%7.6%5.7%
Return on equity21.8%20.2%20.9%25.7%-3.9%31.3%27.5%29.2%27.9%20.4%
Return on capital employed––––-1.2%22.5%––––
Return on invested capital (ROIC)26.1%24.5%27.1%37.1%-2.1%48.0%51.6%49.3%40.4%26.8%
Current ratio––10.19×0.61×0.68×1.29×1.00×0.91×0.78×0.56×
Effective tax rate22.8%20.9%20.4%19.7%–19.3%18.9%24.3%24.8%27.0%

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