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Britvic PLC ORD 20P/  GB00B0N8QD54  /

London Domestic
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  215.7000   221   244.2000   382.4000   461.6000
Intangible Assets
  317   299.7000   305.1000   417.9000   455
Long-Term Investments
  62.5000   64.6000   90.4000   98.6000   69.7000
Fixed Assets
  599.1000   588.3000   664.5000   910.4000   1,041
Inventories
  90.8000   84.7000   86.7000   112.7000   146.7000
Accounts Receivable
  266.1000   276.9000   293.9000   317.9000   321.1000
Cash and Cash Equivalents
  94   144   239.6000   205.9000   82.5000
Current Assets
  463.7000   510.1000   631.1000   722.6000   572
Total Assets
  1,062.8000   1,102   1,299.1000   1,634.4000   1,613

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  381.5000   379.7000   417.4000   437.2000   472.6000
Long-term debt
  458.3000   539.9000   572.4000   491.7000   582.7000
Liabilities to Banks
  552.4000   563   575.3000   779.8000   672.4000
Provisions
  38.3000   29   48.9000   65.7000   60.1000
Liabilities
  1,021.9000   1,018.9000   1,087.3000   1,353.4000   1,273.7000
Share Capital
  49   49.4000   52.2000   52.6000   52.8000
Total Equity
  40.9000   83.1000   211.8000   281   339.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,062.8000   1,102   1,299.1000   1,634.4000   1,613

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  1,321.9000   1,344.4000   1,300.1000   1,431.3000   1,540.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  108.8000   145.3000   156.6000   176.4000   163
Interest Income
  -   -   -19   -24.5000   -24.2000
Income Before Taxes
  82.6000   120.1000   137.6000   151.9000   138.8000
Income Taxes
  20.7000   30.4000   33.8000   37.4000   27.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  61.9000   89.7000   103.8000   114.5000   111.6000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2600   0.3700   0.4200   0.4400   0.4240
Dividend per Share
  0.1800   0.2100   0.2300   0.2450   0.2650

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  141.8000   146.6000   166.9000   132.8000   198
Cash Flow from Investing Activities
  -34.9000   -57.3000   -57   -154.7000   -188.5000
Cash Flow from Financing
  -62.9000   -37.3000   -13.3000   -13.9000   -130.8000
Decrease / Increase in Cash
  44   52   96.6000   -35.8000   -121.3000
Employees
  3,276   3,159   3,117   4,358   4,848