Glanbia plc
Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and ready-to-drink beverages through …
Packaged Foods
IE, Kilkenny [HQ]
GL9.IR/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,830.00 | 2,166.00 | 2,671.00 | 2,211.00 | 2,382.00 | 2,538.00 | 2,774.00 | 2,847.00 | 2,387.00 | 2,386.00 | 3,875.00 | 3,823.00 | 4,196.00 | 5,642.00 | 5,425.00 | |
|
EPS
|
0.39 | 0.37 | 0.38 | 0.49 | 0.51 | 0.50 | 0.62 | 0.72 | 1.12 | 0.79 | 0.70 | 0.49 | 0.58 | 0.68 | 1.29 | |
| Diluted in mil. | 0.38 | 0.37 | 0.38 | 0.48 | 0.49 | 0.49 | 0.62 | 0.72 | 1.11 | 0.79 | 0.70 | 0.49 | 0.57 | 0.68 | 1.27 | |
|
Profit
|
318.00 | 382.00 | 434.00 | 716.00 | 706.00 | 765.00 | 991.00 | 781.00 | 644.00 | 680.00 | 760.00 | 676.00 | 830.00 | 954.00 | 1,124.00 | |
| Gross Margin | 17.38 | 17.65 | 16.27 | 32.38 | 29.64 | 30.15 | 35.74 | 27.43 | 27.01 | 28.50 | 19.63 | 17.69 | 19.79 | 16.92 | 20.72 | |
| Pre Tax | 143.00 | 134.00 | 138.00 | 149.00 | 176.00 | 173.00 | 218.00 | 252.00 | 229.00 | 266.00 | 199.00 | 154.00 | 158.00 | 225.00 | 392.00 | |
| Profit Margin | 7.81 | 6.22 | 5.19 | 6.75 | 7.39 | 6.84 | 7.88 | 8.88 | 9.62 | 11.18 | 5.14 | 4.03 | 3.76 | 3.99 | 7.23 | |
| ETR | 20.89 | 19.36 | 18.66 | 16.11 | 14.21 | 15.20 | 15.90 | 16.08 | -3.27 | 12.29 | 9.49 | 6.68 | 10.76 | 11.41 | 11.39 | |
| Net | 112.00 | 108.00 | 112.00 | 143.00 | 150.00 | 146.00 | 183.00 | 211.00 | 329.00 | 234.00 | 206.00 | 174.00 | 189.00 | 199.00 | 344.00 | |
| Profit Margin | 6.16 | 4.99 | 4.20 | 6.50 | 6.31 | 5.76 | 6.61 | 7.44 | 13.80 | 9.81 | 5.34 | 4.56 | 4.51 | 3.54 | 6.35 | |
| EBITDA | 146.00 | 196.00 | 220.00 | 217.00 | 249.00 | 250.00 | 312.00 | 364.00 | 379.00 | 375.00 | 339.00 | 306.00 | 302.00 | 381.00 | 557.00 | |
| EBITDA Margin | 8.00 | 9.06 | 8.27 | 9.84 | 10.47 | 9.86 | 11.28 | 12.81 | 15.89 | 15.72 | 8.76 | 8.01 | 7.21 | 6.76 | 10.28 | |
| Operating Income | 156.00 | 146.00 | 169.00 | 157.00 | 172.00 | 170.00 | 213.00 | 247.00 | 215.00 | 239.00 | 176.00 | 181.00 | 158.00 | 223.00 | 392.00 | |
| Operating Margin | 8.57 | 6.77 | 6.36 | 7.13 | 7.24 | 6.70 | 7.70 | 8.71 | 9.02 | 10.02 | 4.56 | 4.75 | 3.77 | 3.96 | 7.23 | |
| Interest Income | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 6.00 | 4.00 | 1.00 | 1.00 | 9.00 | |
| Loss | -1,740.00 | -2,023.00 | -2,509.00 | -2,053.00 | -2,214.00 | -2,353.00 | -2,535.00 | -2,599.00 | -2,171.00 | -2,147.00 | -3,698.00 | -3,704.00 | -4,037.00 | -5,417.00 | -5,035.00 | |
| Cost of Revenue | -1,512.00 | -1,784.00 | -2,236.00 | -1,495.00 | -1,676.00 | -1,773.00 | -1,782.00 | -2,066.00 | -1,742.00 | -1,706.00 | -3,114.00 | -3,146.00 | -3,366.00 | -4,687.00 | -4,301.00 | |
|
Operating Expenses
|
-228.00 | -239.00 | -273.00 | -557.00 | -538.00 | -580.00 | -752.00 | -533.00 | -429.00 | -441.00 | -584.00 | -557.00 | -671.00 | -729.00 | -734.00 | |
| R&D | -7.00 | -8.00 | -8.00 | -9.00 | -7.00 | -7.00 | -6.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | -2.00 | -3.00 | -4.00 | -3.00 | -212.00 | -154.00 | -160.00 | -180.00 | -182.00 | -227.00 | -212.00 | -179.00 | |
| SG&A | -51.00 | -56.00 | -68.00 | -2.00 | -3.00 | -4.00 | -3.00 | -493.00 | -367.00 | -395.00 | -521.00 | -496.00 | -607.00 | -628.00 | -654.00 | |
| S&M | -51.00 | -56.00 | -68.00 | - - | - - | - - | - - | -281.00 | -212.00 | -234.00 | -340.00 | -313.00 | -380.00 | -415.00 | -475.00 | |
| Depreciation and Amortization | -42.00 | -47.00 | -51.00 | -44.00 | -48.00 | -54.00 | -74.00 | -89.00 | -112.00 | -88.00 | -109.00 | -124.00 | -126.00 | -142.00 | -149.00 | |
| Interest Expenses | -17.00 | -13.00 | -14.00 | -23.00 | -25.00 | -21.00 | -19.00 | -22.00 | -37.00 | -19.00 | -31.00 | -22.00 | -17.00 | -19.00 | -19.00 | |
| Other Expenses | -39.00 | -12.00 | -31.00 | -8.00 | -3.00 | -3.00 | -5.00 | -4.00 | -14.00 | -27.00 | -22.00 | -27.00 | - - | -1.00 | - - | |
|
WA Shares Outstanding
|
292.00 | 293.00 | 293.00 | 294.00 | 294.00 | 295.00 | 295.00 | 292.00 | 295.00 | 295.00 | 295.00 | 295.00 | 292.00 | 292.00 | 292.00 | |
| Diluted | 293.00 | 294.00 | 295.00 | 296.00 | 296.00 | 296.00 | 296.00 | 293.00 | 295.00 | 296.00 | 295.00 | 295.00 | 293.00 | 293.00 | 293.00 |