Glanbia Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Revenue	5,425	5,642	4,197	3,823	3,876	Upgrade
Revenue Growth (YoY)	-3.85%	34.44%	9.78%	-1.36%	62.41%	Upgrade
Cost of Revenue	4,301	4,688	3,366	3,147	3,115	Upgrade
Gross Profit	1,124	954.5	830.6	676.4	760.8	Upgrade
Selling, General & Admin	654.9	628.4	607.6	496.7	521.1	Upgrade
Other Operating Expenses	0	101.5	63.9	60.9	62.9	Upgrade
Operating Expenses	734.5	729.9	671.5	557.6	584	Upgrade
Operating Income	392.2	223.7	158.3	181.6	176.8	Upgrade
Interest Income	9.6	1.7	1.5	4.1	6.2	Upgrade
Interest Expense	19.2	19.3	17.3	22.9	31.4	Upgrade
Other Expense / Income	-6.5	-19.2	-63.58	-22.01	-74.24	Upgrade
Pretax Income	392.4	225.3	158	154.1	199.1	Upgrade
Income Tax	44.7	25.7	17	10.3	18.9	Upgrade
Net Income	344.4	199.6	189.08	174.51	206.94	Upgrade
Net Income Growth	72.55%	5.56%	8.35%	-15.67%	-11.56%	Upgrade
Shares Outstanding (Basic)	267	276	290	295	295	Upgrade
Shares Outstanding (Diluted)	270	279	291	296	296	Upgrade
Shares Change	-3.27%	-4.07%	-1.64%	0.06%	-0.09%	Upgrade
EPS (Basic)	1.29	0.72	0.58	0.49	0.70	Upgrade
EPS (Diluted)	1.27	0.71	0.57	0.49	0.70	Upgrade
EPS Growth	78.87%	24.56%	16.33%	-30.00%	-11.39%	Upgrade
Free Cash Flow	353.6	229.4	173.6	213.2	136.2	Upgrade
Free Cash Flow Per Share	1.31	0.82	0.60	0.72	0.46	Upgrade
Gross Margin	20.72%	16.92%	19.79%	17.69%	19.63%	Upgrade
Operating Margin	7.23%	3.96%	3.77%	4.75%	4.56%	Upgrade
Profit Margin	6.35%	3.54%	4.51%	4.56%	5.34%	Upgrade
Free Cash Flow Margin	6.52%	4.07%	4.14%	5.58%	3.51%	Upgrade
Effective Tax Rate	11.39%	11.41%	10.76%	6.68%	9.49%	Upgrade
EBITDA	557.8	381.2	302.5	306.4	339.5	Upgrade
EBITDA Margin	10.28%	6.76%	7.21%	8.01%	8.76%	Upgrade
Depreciation & Amortization	149	142.5	126.9	124.8	109	Upgrade
EBIT	408.8	238.7	175.6	181.6	230.5	Upgrade
EBIT Margin	7.53%	4.23%	4.18%	4.75%	5.95%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.