Glanbia plc
ISE:GL9.IR
15.7 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,425.4 | 5,642.4 | 4,196.9 | 3,823.1 | 3,875.7 | 2,386.3 | 2,387.1 | 2,847.892 | 2,774.326 | 2,538.368 | 2,382.133 | 2,211.757 | 2,671.151 | 2,166.695 | 1,830.327 | 2,232.161 | 2,206.567 | 1,853.427 | 1,830.012 | 1,753.645 | 2,041.073 | 2,316.738 | 2,625.408 | 2,401.742 | 2,503.903 | 2,922.025 | 3,008.745 | 1,675.333 | 1,555.797 | 1,512.101 | 1,129.371 | 831.448 | 575.184 | 499.662 | 403.099 | 295.443 | 256.531 | 241.759 | 232.195 |
| Cost of Revenue
| 4,301.3 | 4,687.9 | 3,366.3 | 3,146.7 | 3,114.9 | 1,706.2 | 1,742.4 | 2,066.581 | 1,782.647 | 1,773.01 | 1,676.122 | 1,495.602 | 2,236.515 | 1,784.263 | 1,512.203 | 1,900.662 | 1,909.816 | 1,596.547 | 1,589.686 | 1,529.413 | 1,773.537 | 2,010.118 | 2,296.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 1,124.1 | 954.5 | 830.6 | 676.4 | 760.8 | 680.1 | 644.7 | 781.311 | 991.679 | 765.358 | 706.011 | 716.155 | 434.636 | 382.432 | 318.124 | 331.499 | 296.751 | 256.88 | 240.326 | 224.232 | 267.536 | 306.62 | 329.321 | 2,401.742 | 2,503.903 | 2,922.025 | 3,008.745 | 1,675.333 | 1,555.797 | 1,512.101 | 1,129.371 | 831.448 | 575.184 | 499.662 | 403.099 | 295.443 | 256.531 | 241.759 | 232.195 |
| Gross Profit Ratio
| 0.207 | 0.169 | 0.198 | 0.177 | 0.196 | 0.285 | 0.27 | 0.274 | 0.357 | 0.302 | 0.296 | 0.324 | 0.163 | 0.177 | 0.174 | 0.149 | 0.134 | 0.139 | 0.131 | 0.128 | 0.131 | 0.132 | 0.125 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 32.156 | 32.313 | 28.7 | 27.1 | 24 | 0 | 0 | 0 | 6.646 | 7.83 | 7.722 | 9.391 | 8.397 | 8.037 | 7.686 | 6.88 | 7.509 | 6.275 | 5.991 | 4.331 | 4.695 | 5.483 | 3.698 | 2.612 | 2.889 | 3.478 | 4.12 | 1.105 | 0.961 | 0.612 | 0.409 | 0.351 | 0.365 | 0.384 | 0.323 | 0.324 | 0.214 | 0.179 | 0.137 |
| General & Administrative Expenses
| 179.9 | 212.9 | 227.6 | 182.8 | 180.7 | 160.3 | 154.7 | 212.088 | 3.346 | 4.264 | 3.809 | 2.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 475 | 415.5 | 380 | 313.9 | 340.4 | 234.9 | 212.3 | 281.588 | 0 | 0 | 0 | 0 | 68.169 | 56.39 | 51.735 | 54.11 | 45.089 | 105.724 | 94.743 | 77.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 654.9 | 628.4 | 607.6 | 496.7 | 521.1 | 395.2 | 367 | 493.676 | 3.346 | 4.264 | 3.809 | 2.887 | 68.169 | 56.39 | 51.735 | 54.11 | 45.089 | 105.724 | 94.743 | 77.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 79.6 | 101.5 | 63.9 | 60.9 | 62.9 | 45.9 | 62.5 | 39.687 | 742.599 | 567.958 | 527.034 | 5.1 | 196.594 | -0.121 | 168.794 | 146.169 | 133.775 | 75.078 | -5.304 | 57.636 | -75.569 | -79.92 | -5.532 | 25.843 | 2,328.542 | -14.7 | 2,662.234 | -0.196 | 0.536 | -8.105 | 1,087.367 | 794.588 | 26.577 | 21.26 | 16.364 | 10.778 | 256.317 | 8.289 | 6.853 |
| Operating Expenses
| 734.5 | 729.9 | 671.5 | 557.6 | 584 | 441.1 | 429.5 | 533.363 | 752.591 | 580.052 | 538.565 | 557.642 | 273.16 | 239.417 | 228.215 | 207.159 | 186.373 | 187.077 | 156.599 | 139.824 | 99.801 | 137.799 | 231.855 | 2,345.483 | 2,331.431 | 2,768.196 | 2,666.354 | 1,617.536 | 1,499.164 | 1,454.238 | 1,087.776 | 794.939 | 575.184 | 499.662 | 403.099 | 295.443 | 256.531 | 241.737 | 231.963 |
| Operating Income
| 392.2 | 223.7 | 158.3 | 181.6 | 176.8 | 239 | 215.2 | 247.948 | 213.536 | 170.173 | 172.458 | 157.588 | 169.789 | 146.745 | 156.841 | 114.751 | 92.371 | 73.112 | 75.891 | 89.152 | 75.418 | 88.588 | 91.662 | 81.826 | 94.193 | 112.923 | 121.314 | 58.531 | 57.071 | 51.545 | 41.595 | 36.509 | 28.189 | 22.795 | 18.028 | 12.035 | 10.059 | 8.559 | 7.264 |
| Operating Income Ratio
| 0.072 | 0.04 | 0.038 | 0.048 | 0.046 | 0.1 | 0.09 | 0.087 | 0.077 | 0.067 | 0.072 | 0.071 | 0.064 | 0.068 | 0.086 | 0.051 | 0.042 | 0.039 | 0.041 | 0.051 | 0.037 | 0.038 | 0.035 | 0.034 | 0.038 | 0.039 | 0.04 | 0.035 | 0.037 | 0.034 | 0.037 | 0.044 | 0.049 | 0.046 | 0.045 | 0.041 | 0.039 | 0.035 | 0.031 |
| Total Other Income Expenses Net
| 0.2 | 1.6 | -0.3 | -27.5 | 22.3 | 27.8 | 14.5 | 4.846 | 5.16 | 3.404 | 3.546 | -8.281 | -31.096 | -12.027 | 39.162 | -14.746 | -16.29 | -11.193 | -17.521 | -7.246 | -90.303 | -96.7 | -30.595 | -2.296 | -128.965 | -59.317 | -270.849 | -12.243 | -16.373 | -23.941 | -12.358 | -11.536 | -11.872 | -9.468 | -4.872 | -2.582 | -3.435 | -4.509 | -2.977 |
| Income Before Tax
| 392.4 | 225.3 | 158 | 154.1 | 199.1 | 266.8 | 229.7 | 252.794 | 218.696 | 173.577 | 176.004 | 149.307 | 138.693 | 134.718 | 143.032 | 100.005 | 76.081 | 61.919 | 58.37 | 81.906 | -14.885 | -8.112 | 61.067 | 79.53 | -34.772 | 53.606 | -149.535 | 46.288 | 40.698 | 27.604 | 29.237 | 24.973 | 16.317 | 13.327 | 13.156 | 9.453 | 6.624 | 4.05 | 4.287 |
| Income Before Tax Ratio
| 0.072 | 0.04 | 0.038 | 0.04 | 0.051 | 0.112 | 0.096 | 0.089 | 0.079 | 0.068 | 0.074 | 0.068 | 0.052 | 0.062 | 0.078 | 0.045 | 0.034 | 0.033 | 0.032 | 0.047 | -0.007 | -0.004 | 0.023 | 0.033 | -0.014 | 0.018 | -0.05 | 0.028 | 0.026 | 0.018 | 0.026 | 0.03 | 0.028 | 0.027 | 0.033 | 0.032 | 0.026 | 0.017 | 0.018 |
| Income Tax Expense
| 44.7 | 25.7 | 17 | 10.3 | 18.9 | 32.8 | -7.5 | 40.639 | 34.779 | 26.382 | 25.008 | 24.06 | 25.885 | 26.085 | 29.873 | 20.636 | 15.841 | -4.351 | 0.657 | 8.386 | 8.726 | 7.939 | 7.421 | 5.481 | 8.84 | 10.917 | -11.541 | 6.496 | 5.683 | 4.863 | 4.075 | 2.834 | 0.348 | 0.331 | 0.453 | 0.364 | 0.179 | 0.175 | 0.1 |
| Net Income
| 344.4 | 199.6 | 189.081 | 174.515 | 206.941 | 267.673 | 395.182 | 222.776 | 198.382 | 165.13 | 150.33 | 143.79 | 112.178 | 108.047 | 112.676 | 78.399 | 59.833 | 65.934 | 57.396 | 61.119 | -34.867 | -29.347 | 40.112 | 59.551 | -57.281 | 29.661 | -151.444 | 38.131 | 34.291 | 22.252 | 25.062 | 21.143 | 14.077 | 12.366 | 12.266 | 9.019 | 6.304 | 1.006 | 3.838 |
| Net Income Ratio
| 0.063 | 0.035 | 0.045 | 0.046 | 0.053 | 0.112 | 0.166 | 0.078 | 0.072 | 0.065 | 0.063 | 0.065 | 0.042 | 0.05 | 0.062 | 0.035 | 0.027 | 0.036 | 0.031 | 0.035 | -0.017 | -0.013 | 0.015 | 0.025 | -0.023 | 0.01 | -0.05 | 0.023 | 0.022 | 0.015 | 0.022 | 0.025 | 0.024 | 0.025 | 0.03 | 0.031 | 0.025 | 0.004 | 0.017 |
| EPS
| 1.29 | 0.68 | 0.58 | 0.49 | 0.7 | 0.91 | 1.12 | 0.72 | 0.62 | 0.5 | 0.51 | 0.49 | 0.38 | 0.37 | 0.39 | 0.27 | 0.2 | 0.23 | 0.2 | 0.21 | -0.12 | -0.1 | 0.14 | 0.2 | -0.2 | 0.1 | -0.52 | 0.22 | 0.2 | 0.13 | 0.14 | 0.12 | 0.098 | 0.17 | 0.16 | 0.12 | 0.084 | 0.014 | 0.051 |
| EPS Diluted
| 1.27 | 0.68 | 0.57 | 0.49 | 0.7 | 0.9 | 1.11 | 0.72 | 0.62 | 0.49 | 0.51 | 0.48 | 0.38 | 0.37 | 0.38 | 0.27 | 0.2 | 0.23 | 0.2 | 0.21 | -0.12 | -0.1 | 0.14 | 0.2 | -0.19 | 0.1 | -0.52 | 0.22 | 0.2 | 0.13 | 0.14 | 0.12 | 0.098 | 0.17 | 0.16 | 0.12 | 0.084 | 0.014 | 0.051 |
| EBITDA
| 557.8 | 381.2 | 302.5 | 306.4 | 339.5 | 375.1 | 379.2 | 364.925 | 312.871 | 250.204 | 249.328 | 217.553 | 220.961 | 196.309 | 146.463 | 170.089 | 149.73 | 111.637 | 104.367 | 113.506 | 131.43 | 145.918 | 150.595 | 140.497 | 141.068 | 197.077 | 179.246 | 84.787 | 82.227 | 74.329 | 58.784 | 52.858 | 40.254 | 33.65 | 26.8 | 20.33 | 17.207 | 15.296 | 14.139 |
| EBITDA Ratio
| 0.103 | 0.068 | 0.072 | 0.08 | 0.088 | 0.157 | 0.159 | 0.128 | 0.113 | 0.099 | 0.105 | 0.098 | 0.083 | 0.091 | 0.08 | 0.076 | 0.068 | 0.06 | 0.057 | 0.065 | 0.064 | 0.063 | 0.057 | 0.058 | 0.056 | 0.067 | 0.06 | 0.051 | 0.053 | 0.049 | 0.052 | 0.064 | 0.07 | 0.067 | 0.066 | 0.069 | 0.067 | 0.063 | 0.061 |