Greencore Group | GNC - Debt

Greencore Group reported GBP352.8M in Debt for its fiscal quarter ending in March of 2024.

Financials

GBP

GBP 1.27B

GBP 585M

GBP 413.6M

Current Liabilities

GBP 524.8M

GBP 352.8M

1.18

GBP 64.5M

GBP 55.9M

EPS Earnings Per Share

GBP 0.08

Equity Capital and Reserves

GBP 448.5M

Gross Profit on Sales

GBP 281.1M

Interest Expense on Debt

GBP 595K

Interest Income

GBP 500K

GBP 234.8M

Market Capitalization

GBP 1.14B

GBP 11.5M

Operating Expenses

GBP 840.8M

Operating Profit

GBP 25.3M

Ordinary Share Capital

GBP 4.7M

PE Price to Earnings

17.2

GBP 54.7M

GBP 1.04B

Selling and Administration Expenses

GBP 1.6M

GBP 63.3M

GBP 235.4M

	Debt	Change		Date
Anglo-eastern Plants	USD 641K		119K	Jun/2025
Associated British Foods	GBP 3.69B		90M	Jun/2025
Carrefour	EUR 21.53B		625M	Dec/2024
Greencore Group	GBP 352.8M		37.3M	Mar/2024
Imperial Brands	GBP 10.26B		314M	Dec/2022
Kerry	EUR 3.43B		933M	Dec/2024
Nestle	CHF 54.31B		285M	Dec/2022
Nomad Foods	EUR 2.11B		3.6M	Sep/2025
Premier Foods	GBP 338.7M		600K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	100.460	0.53	0.53%
Brent	111.694	0.43	0.39%
Natural gas	2.6736	0.02	-0.65%
Gasoline	3.5794	0.02	0.53%
Heating Oil	3.9625	0.01	-0.22%
Gold	4583.07	13.04	-0.28%
Silver	73.235	0.20	0.27%
Copper	5.9339	0.02	0.28%
Soybeans	1175.84	2.84	0.24%
Wheat	650.63	1.63	0.25%
Coal	131.25	1.00	-0.76%
Steel	3143.00	3.00	0.10%
TTF Gas	43.55	0.12	-0.27%
Lumber	566.00	13.00	-2.25%
Iron Ore CNY	780.00	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.17108	0.0001	-0.01%
GBPUSD	1.35153	0.0002	-0.01%
AUDUSD	0.71678	0.0013	-0.19%
NZDUSD	0.58765	0.0008	-0.13%
USDJPY	159.606	0.0110	-0.01%
USDCNY	6.83611	0.0041	-0.06%
USDCHF	0.78907	0.0002	-0.03%
USDCAD	1.36849	0.0001	0.01%
USDMXN	17.3935	0.0021	0.01%
USDINR	94.5450	0.1003	-0.11%
USDBRL	4.99580	0.0005	-0.01%
USDRUB	75.1600	0.2850	0.38%
USDKRW	1475.49	2.7400	0.19%
DXY	98.640	0.0173	0.02%
USDTRY	45.0672	0.0059	0.01%
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	Actual	Chg	%Chg
US500	7146.89	8	0.11%
US30	49219	78	0.16%
US100	27094	65	0.24%
JP225	59917	620	-1.02%
GB100	10333	12	0.11%
DE40	23998	20	-0.08%
FR40	8104	38	-0.46%
IT40	48040	366	0.77%
ES35	17775	82	0.46%
ASX200	8671	40	-0.45%
SHANGHAI	4084	5	0.12%
SENSEX	76887	417	-0.54%
TSX	33584	234	-0.69%
MOEX	2697	36	-1.31%
IBOVESPA	188619	960	-0.51%
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	Actual	Chg	%Chg
Apple	270.78	3.17	1.18%
Tesla	375.94	2.73	-0.72%
Microsoft	429.25	4.43	1.04%
Amazon	259.73	1.39	-0.53%
Meta	671.29	7.33	-1.08%
Nvidia	213.17	3.44	-1.59%
Visa	309.30	0.35	-0.11%
JPMorgan	311.45	0.18	-0.06%
Oracle	165.96	7.00	-4.05%
J&J	227.79	2.45	1.09%
P&G	149.17	0.77	0.52%
Exxon Mobil	150.59	2.40	1.62%
Alphabet	349.78	0.56	-0.16%
Goldman Sachs	926.55	11.26	-1.20%
Caterpillar	817.87	10.92	-1.32%
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	Actual	Chg	%Chg
United States	4.3530	0.008	0.01%
United Kingdom	5.0010	0.025	0.03%
Japan	2.4650	0.014	-0.01%
Australia	5.0240	0.041	-0.04%
Germany	3.0613	0.025	0.03%
Brazil	13.8150	0.048	0.05%
Russia	14.5900	0.020	0.02%
India	6.9810	0.028	0.03%
Canada	3.5140	0.011	0.01%
Italy	3.8917	0.048	0.05%
France	3.7300	0.042	0.04%
South Africa	8.7600	0.150	0.15%
China	1.7540	0.006	-0.01%
Switzerland	0.4310	0.019	0.02%
Chile	5.4580	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	76552	225	0.29%
Ether	2292.04	2.7912	0.12%
Binance	624.6	0.2200	0.04%
Cardano	0.24729	0.0004	0.18%
Solana	84.0818	0.0339	0.04%
XRP	1.38150	0.0009	0.07%
Polkadot	1.23	0.0013	0.11%
Avalanche	9.17	0.0100	-0.11%
Polygon	0.09	0.0003	0.33%
Cosmos	1.97	0.0217	1.11%
Dai	0.99982	0.0005	0.05%
Litecoin	55.660	0.0802	-0.14%
Uniswap	3.24	0.0034	0.10%
Algorand	0.11	0.0043	-3.65%
Bitcoin Cash	452.21	1.3300	-0.29%
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