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 -0.06

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 870.36M

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 1.42B

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 2.3B		10.1M	Mar/2026
Premier Foods	GBP 338.7M		600K	Dec/2023

	Actual	Chg	%Chg
Crude Oil	91.208	0.67	0.74%
Brent	94.148	1.06	1.14%
Natural gas	3.1418	0.09	-2.70%
Gasoline	3.0663	0.02	0.67%
Heating Oil	3.6188	0.03	0.88%
Gold	4335.67	4.67	0.11%
Silver	68.567	1.27	1.89%
Copper	6.3579	0.09	1.51%
Soybeans	1116.75	4.75	-0.42%
Wheat	578.48	1.52	-0.26%
Coal	148.75	1.20	0.81%
Steel	3137.00	24.00	-0.76%
TTF Gas	49.75	1.26	2.59%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15501	0.0028	0.25%
GBPUSD	1.33613	0.0024	0.18%
AUDUSD	0.70716	0.0023	0.32%
NZDUSD	0.58302	0.0035	0.61%
USDJPY	159.960	0.3310	-0.21%
USDCNY	6.78060	0.0091	-0.13%
USDCHF	0.79486	0.0013	-0.16%
USDCAD	1.39296	0.0009	-0.06%
USDMXN	17.4270	0.0477	-0.27%
USDINR	95.4150	0.0781	0.08%
USDBRL	5.15770	0.0213	-0.41%
USDRUB	73.2116	0.4884	-0.66%
USDKRW	1525.85	33.7100	-2.16%
DXY	99.846	0.2226	-0.22%
USDTRY	46.0970	0.0555	0.12%
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	Actual	Chg	%Chg
US500	7450.16	66	0.90%
US30	50973	107	0.21%
US100	28958	1,450	-4.77%
JP225	65433	1,155	-1.73%
GB100	10362	6	-0.06%
DE40	24601	158	-0.64%
FR40	8195	24	-0.29%
IT40	50185	292	0.59%
ES35	18322	23	-0.13%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34511	98	0.28%
MOEX	2524	37	-1.44%
IBOVESPA	168830	189	-0.11%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	395.99	4.99	1.28%
Microsoft	416.67	11.38	-2.66%
Amazon	247.27	1.24	0.50%
Meta	589.52	3.48	-0.59%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	217.87	4.19	1.96%
J&J	233.12	0.35	0.15%
P&G	145.53	1.01	-0.69%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	917.06	12.78	1.41%
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	Actual	Chg	%Chg
United States	4.5280	0.006	0.01%
United Kingdom	4.9070	0.032	0.03%
Japan	2.7210	0.049	0.05%
Australia	4.9380	0.002	0.00%
Germany	3.0399	0.002	0.00%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.4690	0.004	0.00%
Italy	3.8100	0.005	-0.01%
France	3.7030	0.015	0.02%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	63554	320	0.51%
Ether	1687.05	0.8157	0.05%
Binance	601.9	2.3000	-0.38%
Cardano	0.16607	0.0010	0.63%
Solana	66.7804	0.4204	0.63%
XRP	1.16058	0.0057	0.50%
Polkadot	0.97	0.0009	0.10%
Avalanche	6.73	0.0719	-1.06%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0461	2.69%
Dai	0.99953	0.0004	0.04%
Litecoin	43.130	0.3184	0.74%
Uniswap	2.54	0.0227	-0.89%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	207.08	22.9500	-9.98%
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