Glanbia PLC (GL9)

12.05 +0.18 (+1.52%)
Delayed Data EUR Disclaimer

GL9 Financial Summary

For the fiscal year ended 01 January 2022, Glanbia plc revenues increased 10% to EUR4.2B. Net income before extraordinary items increased 16% to EUR140.6M. Revenues reflect GLanbia Nutritionals segment increase of 8% to EUR2.89B, Glanbia Performance Nutrition segment increase of 15% to EUR1.3B, Asia Pacific segment increase of 20% to EUR265.6M, Rest of the world segment increase from EUR16.8M to EUR37M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GL9
Gross margin TTM 19.94%
Operating margin TTM 3.72%
Net Profit margin TTM 3.36%
Return on Investment TTM 5.55%
Total Revenue
Net Income
Title
Jan 01, 2022
Jul 03, 2021
Jan 02, 2021
Jul 04, 2020
Total Revenue 4,196.90 2,042.20 3,823.10 1,836.70
Gross Profit 837 429 689 322.80
Operating Income 156.30 73.90 113.90 38.10
Net Income 167 81.30 143.80 55.30
Clear All
0Selected
Please try another search
GL9
Quick Ratio MRQ 0.94
Current Ratio MRQ 1.61
LT Debt to Equity MRQ 46.31%
Total Debt to Equity MRQ 55.03%
Total Assets
Total Liabilities
Title
Jan 01, 2022
Jul 03, 2021
Jan 02, 2021
Jul 04, 2020
Total Assets 3,627.60 3,321.50 3,065.40 3,344.80
Total Liabilities 1,895.40 1,647.10 1,453.60 1,661.40
Total Equity 1,732.20 1,674.40 1,611.80 1,683.40
Clear All
0Selected
Please try another search
GL9
Cash Flow/Share TTM 0.92
Revenue/Share TTM 14.39
Operating Cash Flow 28.79%
Cash
Net Change in Cash
Title
Jan 01, 2022
Jul 03, 2021
Jan 02, 2021
Jul 04, 2020
Cash From Operating Activities 255.50 102.10 277.40 36.20
Cash From Investing Activities -147.30 -56.70 -59.40 -11.60
Cash From Financing Activities -118.30 -58 -280.20 -100.10
Net Change in Cash 2.90 -8 -73.10 -77.10
Clear All
0Selected
Please try another search

* In Millions of EUR (except for per share items)

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles