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Greggs plc (GB:GRG)
:GRG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.01B | £ 1.81B | £ 1.51B | £ 1.23B | £ 811.30M |
| Gross Profit | £ 1.24B | £ 1.10B | £ 933.60M | £ 782.00M | £ 511.70M |
| Operating Income | £ 209.40M | £ 192.30M | £ 156.60M | £ 150.60M | £ 16.60M |
| EBITDA | £ 357.50M | £ 323.60M | £ 271.30M | £ 260.40M | £ 106.40M |
| Net Income | £ 153.40M | £ 142.50M | £ 120.30M | £ 117.50M | £ -13.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 125.30M | £ 195.30M | £ 191.60M | £ 198.60M | £ 36.80M |
| Total Assets | £ 1.32B | £ 1.13B | £ 974.40M | £ 888.40M | £ 729.70M |
| Total Debt | £ 415.10M | £ 319.60M | £ 301.30M | £ 283.20M | £ 291.70M |
| Net Debt | £ 289.80M | £ 124.30M | £ 109.70M | £ 84.60M | £ 254.90M |
| Total Liabilities | £ 749.20M | £ 598.80M | £ 525.60M | £ 456.00M | £ 404.40M |
| Stockholders' Equity | £ 570.50M | £ 530.90M | £ 446.00M | £ 429.20M | £ 321.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 70.00M | £ 112.70M | £ 149.60M | £ 231.20M | £ -17.40M |
| Operating Cash Flow | £ 310.90M | £ 310.80M | £ 252.90M | £ 285.50M | £ 44.20M |
| Investing Cash Flow | £ -217.10M | £ -191.20M | £ -100.80M | £ -54.00M | £ -59.80M |
| Financing Cash Flow | £ -163.80M | £ -115.90M | £ -159.10M | £ -69.70M | £ -38.90M |