Glanbia plc financials
Glanbia plc
Country: GB Reporting currency: USD Latest annual report: 2026-01-03
LEI:
635400SRMCBHVMSKJS84 Financial statements
(USD, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $3.95B | $3.84B |
| Cost of sales | $2.88B | $2.67B |
| Gross profit | $1.06B | $1.17B |
| Administrative expenses | $309.8M | $265.2M |
| Depreciation & amortisation | $92.0M | $216.6M |
| Operating profit (EBIT) | $273.2M | $234.7M |
| Finance costs | $31.8M | $32.2M |
| Profit before tax | $209.2M | $208.0M |
| Income tax expense | $25.9M | $43.3M |
| Profit for the year | $183.3M | $164.7M |
| — attributable to owners | $183.3M | $164.7M |
| Total comprehensive income | $198.8M | $157.7M |
| Per share | ||
| Basic EPS | $0.73 | $0.63 |
| Diluted EPS | $0.72 | $0.62 |
| Free cash flow / share | $1.26 | $1.47 |
| Cash flow statement | ||
| Cash generated from operations | $508.2M | $531.6M |
| Net cash from operating activities | $368.5M | $443.2M |
| Net cash from investing activities | -$63.3M | -$375.0M |
| Purchase of PP&E (capex) | $49.6M | $54.3M |
| Purchase of intangibles | $35.2M | $32.8M |
| Net cash from financing activities | -$302.7M | -$258.4M |
| Dividends paid | $117.8M | $104.4M |
| Proceeds from borrowings | $867.9M | $672.8M |
| Repayments of borrowings | $780.7M | $673.3M |
| Lease liability payments | $23.3M | $23.7M |
| Net change in cash | $2.5M | -$190.2M |
| Balance sheet | ||
| Total assets | $3.97B | $3.87B |
| Non-current assets | $2.32B | $2.39B |
| Property, plant & equipment | $520.1M | $518.6M |
| Right-of-use assets | $91.1M | $87.0M |
| Intangible assets & goodwill | $1.53B | $1.61B |
| Current assets | $1.65B | $1.49B |
| Inventories | $662.9M | $634.8M |
| Trade & other receivables | $476.4M | $391.5M |
| Cash & equivalents | $491.2M | $417.0M |
| Total equity | $1.93B | $2.07B |
| Non-current liabilities | $828.0M | $747.2M |
| Long-term borrowings | $641.6M | $552.2M |
| Lease liabilities (non-current) | $88.0M | $85.1M |
| Current liabilities | $1.22B | $1.05B |
| Short-term borrowings | $375.6M | $300.8M |
| Lease liabilities (current) | $20.5M | $20.8M |
| Trade & other payables | $715.9M | $611.7M |
| Deferred tax liabilities | $92.7M | $104.6M |
| Derived metrics | ||
| Free cash flow | $318.9M | $388.9M |
| Operating margin | 6.9% | 6.1% |
| Net margin | 4.6% | 4.3% |
| Return on equity | 9.5% | 7.9% |
| Cash conversion ratio | 2.01× | 2.69× |
| Capex coverage | 7.43× | 8.16× |
| Other reported items | ||
| Cancellation of Treasury Shares | $0 | $0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $115.6M | $116.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $47.5M | $0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $40.3M | $298.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $1.65B | $1.46B |
| Current Derivative Financial Assets | $100.0K | $1.4M |
| Current Derivative Financial Liabilities | $200.0K | $0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $1.22B | $1.05B |
| Current Provisions | $8.0M | $10.7M |
| Current Tax Assets | $21.7M | $17.0M |
| Current Tax Liabilities | $98.6M | $101.9M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$300.0K | $1.5M |
| Deferred Tax Assets | $3.7M | $3.4M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $117.8M | $104.4M |
| Dividends Received From Joint Ventures Classified As Investing Activities | $12.5M | $5.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$3.1M | $1.6M |
| Equity and Liabilities | $3.97B | $3.87B |
| Finance Income | $2.4M | $5.4M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | $900.0K | -$1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $54.8M | $40.5M |
| Interest Paid Classified As Operating Activities | $32.7M | $31.3M |
| Interest Received Classified As Operating Activities | $3.6M | $6.1M |
| Investments In Joint Ventures | $156.2M | $157.5M |
| Liabilities | $2.05B | $1.80B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $0 | $8.6M |
| Losses On Disposals of Investments | $45.7M | $0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | $0 | $25.4M |
| Noncurrent Provisions | $4.6M | $4.3M |
| Noncurrent Recognised Assets Defined Benefit Plan | $16.2M | $12.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $1.1M | $1.0M |
| Other Comprehensive Income | $15.5M | -$7.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -$1.1M | $1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $5.6M | -$5.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $1.9M | $4.1M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | $12.8M | -$7.0M |
| Other Noncurrent Financial Assets | $900.0K | $900.0K |
| Other Reserves | $186.4M | $168.3M |
| Payments To Acquire Or Redeem Entitys Shares | $248.8M | $129.8M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | $1.8M | $2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $0 | $2.7M |
| Purchase of Treasury Shares | $248.8M | $129.8M |
| Retained Earnings | $1.61B | $1.78B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -$3.7M | -$100.0K |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | $11.1M | $100.0K |
Methodology
Every line item above is a fact tagged in Glanbia plc's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.