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
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 221 | 244.2000 | 382.4000 | 461.6000 | 519.8000 | ||||||
| Intangible Assets | 299.7000 | 305.1000 | 417.9000 | 455 | 439.5000 | ||||||
| Long-Term Investments | 64.6000 | 90.4000 | 98.6000 | 69.7000 | 40.5000 | ||||||
| Fixed Assets | 588.3000 | 664.5000 | 910.4000 | 1,041 | 1,109.4000 | ||||||
| Inventories | 84.7000 | 86.7000 | 112.7000 | 146.7000 | 144.5000 | ||||||
| Accounts Receivable | 276.9000 | 293.9000 | 317.9000 | 321.1000 | 356.8000 | ||||||
| Cash and Cash Equivalents | 144 | 239.6000 | 205.9000 | 82.5000 | 109.5000 | ||||||
| Current Assets | 510.1000 | 631.1000 | 722.6000 | 572 | 651 | ||||||
| Total Assets | 1,102 | 1,299.1000 | 1,634.4000 | 1,613 | 1,760.4000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 379.7000 | 417.4000 | 437.2000 | 472.6000 | 521.7000 | ||||||
| Long-term debt | 539.9000 | 572.4000 | 491.7000 | 582.7000 | 597.7000 | ||||||
| Liabilities to Banks | 563 | 575.3000 | 779.8000 | 672.4000 | 769.1000 | ||||||
| Provisions | 29 | 48.9000 | 65.7000 | 60.1000 | 72.5000 | ||||||
| Liabilities | 1,018.9000 | 1,087.3000 | 1,353.4000 | 1,273.7000 | 1,383.1000 | ||||||
| Share Capital | 49.4000 | 52.2000 | 52.6000 | 52.8000 | 52.9000 | ||||||
| Total Equity | 83.1000 | 211.8000 | 281 | 339.3000 | 377.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,102 | 1,299.1000 | 1,634.4000 | 1,613 | 1,760.4000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,344.4000 | 1,300.1000 | 1,431.3000 | 1,540.8000 | 1,503.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 145.3000 | 156.6000 | 176.4000 | 163 | 166.1000 | ||||||
| Interest Income | - | -19 | -24.5000 | -24.2000 | -20.3000 | ||||||
| Income Before Taxes | 120.1000 | 137.6000 | 151.9000 | 138.8000 | 145.8000 | ||||||
| Income Taxes | 30.4000 | 33.8000 | 37.4000 | 27.2000 | 28.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 89.7000 | 103.8000 | 114.5000 | 111.6000 | 117.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 146.6000 | 166.9000 | 132.8000 | 198 | 206.8000 | ||||||
| Cash Flow from Investing Activities | -57.3000 | -57 | -154.7000 | -188.5000 | -181.1000 | ||||||
| Cash Flow from Financing | -37.3000 | -13.3000 | -13.9000 | -130.8000 | 2.7000 | ||||||
| Decrease / Increase in Cash | 52 | 96.6000 | -35.8000 | -121.3000 | 28.4000 | ||||||
| Employees | 3,159 | 3,117 | 4,358 | 4,848 | 4,781 | ||||||
