Summary - Funding Rounds

Founding Date

1799

Greene King Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

165.0m253.6m282.9m292.6m414.1m431.7m494.5m535.6m552.7m732.6m818.6m917.5m960.5m954.6m984.1m1.0b1.1b1.2b1.3b1.3b2.1b2.2b2.2b2.2b

Revenue growth, %

58%

Operating expense total

134.3m203.9m225.2m232.1m352.5m349.7m409.6m440.8m450.8m597.3m626.4m683.2m719.4m790.5m804.1m843.9m929.1m965.5m1.1b1.1b1.7b1.9b1.9b1.9b

EBITDA

276.6m288.2m215.2m233.1m253.4m267.1m229.2m263.5m275.1m471.0m459.1m430.5m428.5m

EBITDA margin, %

30%30%23%24%24%23%19%20%21%23%21%20%19%

EBIT

30.6m49.7m57.7m60.5m61.6m82.0m84.9m94.8m101.9m135.3m192.2m234.3m241.1m164.1m180.0m198.8m211.3m229.2m199.4m212.3m366.3m346.5m317.0m314.7m

EBIT margin, %

19%20%20%21%15%19%17%18%18%18%23%26%25%17%18%19%19%19%15%16%18%16%15%14%

Pre tax profit

24.7m21.3m45.3m46.7m39.1m59.7m62.7m69.6m73.7m72.8m120.9m145.9m147.9m54.3m101.9m116.8m125.1m111.0m105.2m118.2m189.8m184.9m197.5m172.8m

Income tax expense

(6.7m)(6.5m)(10.4m)(10.5m)(6.1m)(14.2m)(19.4m)(22.4m)(21.7m)(18.7m)(31.0m)(37.3m)(23.6m)(14.8m)(22.0m)(10.0m)(22.7m)(15.6m)(9.1m)(28.9m)1.1m(33.2m)(35.0m)(52.4m)

Net Income

18.1m14.8m34.9m36.2m33.0m45.5m43.3m47.2m52.0m54.1m89.9m108.6m124.3m39.5m79.9m106.8m102.4m95.4m96.1m89.3m190.9m151.7m162.5m120.4m

Greene King Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.7m300.0k700.0k700.0k1.2m4.0m2.2m8.0m7.5m34.4m30.6m92.1m91.6m120.9m35.2m59.6m36.8m31.0m216.2m210.3m381.7m443.0m168.5m185.3m

Accounts Receivable

11.8m13.9m13.2m12.0m24.2m22.0m19.9m22.4m23.6m22.7m30.6m40.3m39.4m48.5m49.3m60.6m57.8m66.1m54.2m50.5m63.2m73.9m69.9m68.3m

Inventories

9.6m10.3m9.2m9.0m11.2m11.2m11.3m11.0m11.6m14.2m20.1m18.2m17.9m21.9m21.5m24.7m29.4m27.0m30.5m32.1m41.3m45.0m47.7m51.1m

Current Assets

28.6m33.8m30.6m27.8m49.8m42.9m37.3m49.2m50.1m79.6m98.3m167.6m174.9m211.7m129.6m173.7m150.4m163.3m410.5m328.8m543.2m624.1m359.3m374.1m

PP&E

320.3m466.8m479.0m519.8m729.6m712.0m832.1m880.2m1.1b1.6b1.8b2.0b2.1b2.0b2.0b2.1b2.2b2.2b2.2b2.3b3.7b3.6b3.6b3.5b

Goodwill

700.9m1.3b

Total Assets

348.9m500.6m509.6m550.0m864.4m835.5m972.3m1.0b1.3b1.9b2.4b2.8b3.0b3.0b2.9b3.1b3.2b3.2b3.4b3.3b5.6b5.6b5.2b5.2b

Accounts Payable

12.2m22.5m16.3m15.5m33.7m29.7m36.2m32.7m31.4m44.1m49.3m60.5m83.7m93.3m89.1m97.7m93.5m96.1m90.8m107.2m112.2m110.0m120.5m110.2m

Current Liabilities

54.8m66.5m60.4m59.6m82.7m91.5m109.6m113.7m115.4m177.5m431.9m336.4m299.8m289.8m294.9m324.4m325.0m344.1m514.9m563.4m752.9m740.7m542.6m559.1m

Non-Current Liabilities

52.9m179.0m163.5m173.2m358.5m293.0m409.5m475.1m485.3m1.1b1.2b1.7b1.9b2.1b1.7b1.8b1.9b1.9b1.8b1.8b3.0b2.9b2.6b2.5b

Total Debt

19.9m700.0k5.6m6.9m4.5m13.2m231.2m12.4m4.2m38.4m7.3m13.2m5.0m28.1m210.3m219.7m1.3m

Total Liabilities

107.7m245.5m223.9m232.8m441.2m384.5m519.1m588.8m600.7m1.3b1.7b2.0b2.2b2.4b2.0b2.1b2.2b2.2b2.3b2.3b3.7b3.7b3.2b3.1b

Common Stock

10.6m15.1m15.1m15.2m18.6m18.6m18.5m17.9m18.0m18.1m19.1m18.8m17.0m17.0m27.1m27.1m27.2m27.3m27.4m27.5m38.6m38.7m38.7m38.7m

Retained Earnings

856.4m897.7m910.7m1.0b1.1b1.2b1.2b

Total Equity

241.2m255.1m285.7m317.2m423.2m451.0m453.2m460.7m654.1m683.7m761.5m834.2m748.7m643.4m912.9m980.9m945.3m971.5m1.1b1.0b1.9b1.9b2.1b2.1b

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0.3 x0 x0 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.4 x2 x1.8 x1.7 x2 x1.9 x2.1 x2.3 x1.9 x2.8 x3.2 x3.4 x4 x4.7 x3.2 x3.1 x3.4 x3.3 x3.2 x3.3 x3 x2.9 x2.5 x2.5 x

Greene King Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

18.1m14.8m34.9m36.2m33.0m45.5m43.3m47.2m52.0m54.1m89.9m108.6m124.3m39.5m79.9m106.8m102.4m95.4m96.1m89.3m190.9m151.7m162.5m120.4m

Cash From Operating Activities

40.2m56.0m60.7m71.6m92.4m107.6m115.2m118.8m135.6m214.7m120.5m172.2m163.8m141.5m163.9m162.7m165.5m196.3m204.3m323.6m244.8m299.2m265.8m302.7m

Dividends Paid

6.6m9.9m11.1m12.4m16.7m18.4m20.2m21.4m23.8m26.2m27.7m31.5m33.5m34.9m45.2m47.1m50.6m54.5m58.7m62.8m93.3m100.1m102.9m102.9m

Cash From Financing Activities

200.0k216.8m(14.6m)9.7m100.8m(64.8m)37.4m20.1m(700.0k)127.2m159.7m87.5m(15.7m)(54.1m)(144.7m)(16.7m)(14.6m)(114.4m)107.8m(62.5m)(72.7m)(126.0m)(467.1m)(200.2m)

Net Change in Cash

5.4m18.5m400.0k700.0k1.2m2.8m7.4m4.5m1.9m7.1m8.4m67.5m8.0m29.8m(92.6m)18.5m(14.6m)(11.6m)107.8m7.9m165.6m67.1m(274.5m)15.5m

Income Taxes Paid

(28.9m)1.1m

Greene King Ratios

GBPFY, 1996

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Greene King Employee Rating

2.9788 votes
Culture & Values
2.7
Work/Life Balance
2.4
Senior Management
2.6
Salary & Benefits
2.8
Career Opportunities
2.8
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