Britvic PLC/ GB00B0N8QD54 /
| 2024-04-26 5:29:30 PM | Chg. +5.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 867.00GBX | +0.58% | 16,317 Turnover(GBP): 140,993.8350 |
-Bid Size: - | -Ask Size: - | 2.21 bill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 461.6000 | 519.8000 | 494 | 462.7000 | 472.4000 | ||||||
| Intangible Assets | 455 | 439.5000 | 427.8000 | 409.4000 | 418.3000 | ||||||
| Long-Term Investments | 69.7000 | 40.5000 | 39.5000 | 25.2000 | 22.2000 | ||||||
| Fixed Assets | 1,041 | 1,109.4000 | 1,115.8000 | 1,088 | 1,135.6000 | ||||||
| Inventories | 146.7000 | 144.5000 | 141 | 118.5000 | 135 | ||||||
| Accounts Receivable | 321.1000 | 356.8000 | 358 | 335.5000 | 376.1000 | ||||||
| Cash and Cash Equivalents | 82.5000 | 109.5000 | 49 | 109.2000 | 71.1000 | ||||||
| Current Assets | 572 | 651 | 621.4000 | 618.7000 | 610.2000 | ||||||
| Total Assets | 1,613 | 1,760.4000 | 1,737.2000 | 1,706.7000 | 1,745.8000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 472.6000 | 521.7000 | 412.4000 | 358.8000 | 417.8000 | ||||||
| Long-term debt | 582.7000 | 597.7000 | 517.2000 | 589.3000 | 577.5000 | ||||||
| Liabilities to Banks | 672.4000 | 769.1000 | 683.5000 | 670.2000 | 581.1000 | ||||||
| Provisions | 60.1000 | 72.5000 | 76.3000 | 84.1000 | 106.5000 | ||||||
| Liabilities | 1,273.7000 | 1,383.1000 | 1,325.2000 | 1,331.2000 | 1,325.5000 | ||||||
| Share Capital | 52.8000 | 52.9000 | 53.1000 | 53.4000 | 53.5000 | ||||||
| Total Equity | 339.3000 | 377.3000 | 412 | 375.5000 | 420.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,613 | 1,760.4000 | 1,737.2000 | 1,706.7000 | 1,745.8000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,540.8000 | 1,503.6000 | 1,545 | 1,412.4000 | 1,405.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 163 | 166.1000 | 130 | 130.3000 | 160.7000 | ||||||
| Interest Income | -24.2000 | -20.3000 | -19.7000 | -19.1000 | -17.8000 | ||||||
| Income Before Taxes | 138.8000 | 145.8000 | 110.3000 | 111.2000 | 142.9000 | ||||||
| Income Taxes | 27.2000 | 28.7000 | 29.4000 | 16.6000 | 39.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 111.6000 | 117.1000 | 80.9000 | 94.6000 | 103.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 198 | 206.8000 | 185.1000 | 168.8000 | 232.3000 | ||||||
| Cash Flow from Investing Activities | -188.5000 | -181.1000 | -73.6000 | -38.3000 | -104.2000 | ||||||
| Cash Flow from Financing | -130.8000 | 2.7000 | -172.3000 | -68.8000 | -163.1000 | ||||||
| Decrease / Increase in Cash | -121.3000 | 28.4000 | -60.8000 | 61.7000 | -35 | ||||||
| Employees | 4,848 | 4,781 | 4,795 | 4,460 | 4,113 | ||||||
