Britvic PLC ORD 20P/ GB00B0N8QD54 /
| 2024-05-17 5:35:04 PM | Chg. +1.0000 | Volume | Bid6:30:00 PM | Ask6:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,004.0000GBX | +0.10% | 466,108 Turnover(GBP): 4.62 mill. |
-Bid Size: - | 1,020.0000Ask Size: 1,100 | 2.56 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 519.8000 | 494 | 462.7000 | 472.4000 | 513.9000 | ||||||
| Intangible Assets | 439.5000 | 427.8000 | 409.4000 | 418.3000 | 416.4000 | ||||||
| Long-Term Investments | 40.5000 | 39.5000 | 25.2000 | 22.2000 | 45.9000 | ||||||
| Fixed Assets | 1,109.4000 | 1,115.8000 | 1,088 | 1,135.6000 | 1,194.2000 | ||||||
| Inventories | 144.5000 | 141 | 118.5000 | 135 | 172 | ||||||
| Accounts Receivable | 356.8000 | 358 | 335.5000 | 376.1000 | 445.2000 | ||||||
| Cash and Cash Equivalents | 109.5000 | 49 | 109.2000 | 71.1000 | 87.6000 | ||||||
| Current Assets | 651 | 621.4000 | 618.7000 | 610.2000 | 757.7000 | ||||||
| Total Assets | 1,760.4000 | 1,737.2000 | 1,706.7000 | 1,745.8000 | 1,968.7000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 521.7000 | 412.4000 | 358.8000 | 417.8000 | 508.8000 | ||||||
| Long-term debt | 597.7000 | 517.2000 | 589.3000 | 577.5000 | 563.5000 | ||||||
| Liabilities to Banks | 769.1000 | 683.5000 | 670.2000 | 581.1000 | - | ||||||
| Provisions | 72.5000 | 76.3000 | 84.1000 | 106.5000 | 2.8000 | ||||||
| Liabilities | 1,383.1000 | 1,325.2000 | 1,331.2000 | 1,325.5000 | 1,480.7000 | ||||||
| Share Capital | 52.9000 | 53.1000 | 53.4000 | 53.5000 | - | ||||||
| Total Equity | 377.3000 | 412 | 375.5000 | 420.3000 | 488 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,760.4000 | 1,737.2000 | 1,706.7000 | 1,745.8000 | 1,968.7000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,503.6000 | 1,545 | 1,412.4000 | 1,405.1000 | 1,618.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 166.1000 | 130 | 130.3000 | 160.7000 | 192.4000 | ||||||
| Interest Income | -20.3000 | -19.7000 | -19.1000 | -17.8000 | -17.3000 | ||||||
| Income Before Taxes | 145.8000 | 110.3000 | 111.2000 | 142.9000 | - | ||||||
| Income Taxes | 28.7000 | 29.4000 | 16.6000 | 39.7000 | 34.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 117.1000 | 80.9000 | 94.6000 | 103.2000 | 140.2000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 206.8000 | 185.1000 | 168.8000 | 232.3000 | 239.6000 | ||||||
| Cash Flow from Investing Activities | -181.1000 | -73.6000 | -38.3000 | -104.2000 | -84.4000 | ||||||
| Cash Flow from Financing | 2.7000 | -172.3000 | -68.8000 | -163.1000 | -139.9000 | ||||||
| Decrease / Increase in Cash | 28.4000 | -60.8000 | 61.7000 | -35 | - | ||||||
| Employees | 4,781 | 4,795 | 4,460 | 4,113 | 4,279 | ||||||
