Britvic PLC ORD 20P/ GB00B0N8QD54 /
| 2024-05-24 5:35:01 PM | Chg. +20.0000 | Volume | Bid6:30:00 PM | Ask6:15:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,005.0000GBX | +2.03% | 271,471 Turnover(GBP): 2.71 mill. |
-Bid Size: - | -Ask Size: - | 2.56 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 382.4000 | 461.6000 | 519.8000 | 494 | 462.7000 | ||||||
| Intangible Assets | 417.9000 | 455 | 439.5000 | 427.8000 | 409.4000 | ||||||
| Long-Term Investments | 98.6000 | 69.7000 | 40.5000 | 39.5000 | 25.2000 | ||||||
| Fixed Assets | 910.4000 | 1,041 | 1,109.4000 | 1,115.8000 | 1,088 | ||||||
| Inventories | 112.7000 | 146.7000 | 144.5000 | 141 | 118.5000 | ||||||
| Accounts Receivable | 317.9000 | 321.1000 | 356.8000 | 358 | 335.5000 | ||||||
| Cash and Cash Equivalents | 205.9000 | 82.5000 | 109.5000 | 49 | 109.2000 | ||||||
| Current Assets | 722.6000 | 572 | 651 | 621.4000 | 618.7000 | ||||||
| Total Assets | 1,634.4000 | 1,613 | 1,760.4000 | 1,737.2000 | 1,706.7000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 437.2000 | 472.6000 | 521.7000 | 412.4000 | 358.8000 | ||||||
| Long-term debt | 491.7000 | 582.7000 | 597.7000 | 517.2000 | 589.3000 | ||||||
| Liabilities to Banks | 779.8000 | 672.4000 | 769.1000 | 683.5000 | 670.2000 | ||||||
| Provisions | 65.7000 | 60.1000 | 72.5000 | 76.3000 | 84.1000 | ||||||
| Liabilities | 1,353.4000 | 1,273.7000 | 1,383.1000 | 1,325.2000 | 1,331.2000 | ||||||
| Share Capital | 52.6000 | 52.8000 | 52.9000 | 53.1000 | 53.4000 | ||||||
| Total Equity | 281 | 339.3000 | 377.3000 | 412 | 375.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,634.4000 | 1,613 | 1,760.4000 | 1,737.2000 | 1,706.7000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,431.3000 | 1,540.8000 | 1,503.6000 | 1,545 | 1,412.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 176.4000 | 163 | 166.1000 | 130 | 130.3000 | ||||||
| Interest Income | -24.5000 | -24.2000 | -20.3000 | -19.7000 | -19.1000 | ||||||
| Income Before Taxes | 151.9000 | 138.8000 | 145.8000 | 110.3000 | 111.2000 | ||||||
| Income Taxes | 37.4000 | 27.2000 | 28.7000 | 29.4000 | 16.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 114.5000 | 111.6000 | 117.1000 | 80.9000 | 94.6000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.8000 | 198 | 206.8000 | 185.1000 | 168.8000 | ||||||
| Cash Flow from Investing Activities | -154.7000 | -188.5000 | -181.1000 | -73.6000 | -38.3000 | ||||||
| Cash Flow from Financing | -13.9000 | -130.8000 | 2.7000 | -172.3000 | -68.8000 | ||||||
| Decrease / Increase in Cash | -35.8000 | -121.3000 | 28.4000 | -60.8000 | 61.7000 | ||||||
| Employees | 4,358 | 4,848 | 4,781 | 4,795 | 4,460 | ||||||
