Glanbia financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
1.75€B | 1.83€B | 1.85€B | 2.21€B | 0.00€M | 0.00€M | 2.17€B | 1.93€B | 2.21€B | 0.00€M | 0.00€M | 0.00€M | 2.23€B | 2.39€B | 3.17€B | 0.00€M | 0.00€M | 4.20€B | 5.64€B | 5.43€B | 0.00€M |
| GM % | Gross Margin % |
|
12.79% | 13.13% | 13.86% | 14.68% | 0.00% | 0.00% | 17.65% | 32.20% | 32.38% | 0.00% | 0.00% | 0.00% | 28.46% | 27.01% | 21.99% | 0.00% | 0.00% | 19.94% | 17.21% | 20.72% | 0.00% |
| OM | Operating Margin |
|
5.08% | 5.00% | 4.12% | 5.25% | 0.00% | 0.00% | 6.32% | 6.31% | 7.20% | 0.00% | 0.00% | 0.00% | 10.59% | 10.06% | 7.54% | 0.00% | 0.00% | 4.93% | 4.83% | 6.37% | 0.00% |
| EPS | Earnings Per Share |
|
0.21€ | 0.23€ | 0.28€ | 0.33€ | 0.26€ | 0.33€ | 0.38€ | 0.51€ | 0.55€ | 0.61€ | 0.79€ | 0.87€ | 0.89€ | 0.91€ | 0.88€ | 0.74€ | 0.87€ | 1.04€ | 1.21€ | 0.00€ | |
| Div. | Dividends |
|
0.05€ | 0.06€ | 0.06€ | 0.06€ | 0.07€ | 0.07€ | 0.08€ | 0.08€ | 0.09€ | 0.10€ | 0.11€ | 0.12€ | 0.13€ | 0.22€ | 0.24€ | 0.27€ | 0.27€ | 0.29€ | 0.32€ | 0.34€ | 0.00€ |
| PR % | Payout Ratio % |
|
25.00% | 28.57% | 26.09% | 21.43% | 21.21% | 26.92% | 24.24% | 21.05% | 17.65% | 18.18% | 18.03% | 15.19% | 14.94% | 24.72% | 26.37% | 30.68% | 36.49% | 33.33% | 30.77% | 28.10% | 0 |
| Sha. | Shares |
|
290.35m | 290.91m | 292.75m | 292.98m | 293.56m | 292.99m | 293.27m | 294.05m | 294.22m | 294.5m | 295.63m | 295.32m | 295.18m | 295.11m | 294.92m | 295.17m | 293.58m | 286.48m | 271.87m | 263.36m | 260.97m |
| OCF | Operating Cash Flow |
|
67.63€M | 137.55€M | 35.78€M | 65.11€M | 0.00€M | 0.00€M | 72.70€M | 106.05€M | 73.05€M | 0.00€M | 0.00€M | 0.00€M | 322.80€M | 91.10€M | 275.10€M | 0.00€M | 0.00€M | 251.10€M | 298.30€M | 427.80€M | 0.00€M |
| FCF | Free Cash Flow |
|
6.68€M | 90.57€M | -2.31€M | 13.45€M | 0.00€M | 0.00€M | 41.07€M | 87.50€M | 7.15€M | 12.84€M | 71.70€M | 172.92€M | 233.43€M | 33.60€M | 212.50€M | 136.20€M | 213.20€M | 173.60€M | 229.40€M | 334.40€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.02€ | 0.31€ | -0.01€ | 0.05€ | 0.00€ | 0.00€ | 0.13€ | 0.23€ | 0.01€ | 0.00€ | 0.00€ | 0.00€ | 0.79€ | 0.06€ | 0.72€ | 0.00€ | 0.00€ | 0.60€ | 0.83€ | 1.33€ | 0.00€ |