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BRITVIC PLC LS-,20/  GB00B0N8QD54  /

Lang & Schwarz
11/6/2024  10:59:33 PM Chg. +0.400 Volume Bid10:59:33 PM Ask10:59:33 PM Market Capitalization Dividend Y. P/E Ratio
15.100EUR +2.72% -
Turnover: -		 15.100Bid Size: - 16.000Ask Size: - 3.9 bill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  244.2000   382.4000   461.6000   519.8000   494
Intangible Assets
  305.1000   417.9000   455   439.5000   427.8000
Long-Term Investments
  90.4000   98.6000   69.7000   40.5000   39.5000
Fixed Assets
  664.5000   910.4000   1,041   1,109.4000   1,115.8000
Inventories
  86.7000   112.7000   146.7000   144.5000   141
Accounts Receivable
  293.9000   317.9000   321.1000   356.8000   358
Cash and Cash Equivalents
  239.6000   205.9000   82.5000   109.5000   49
Current Assets
  631.1000   722.6000   572   651   621.4000
Total Assets
  1,299.1000   1,634.4000   1,613   1,760.4000   1,737.2000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  417.4000   437.2000   472.6000   521.7000   412.4000
Long-term debt
  572.4000   491.7000   582.7000   597.7000   517.2000
Liabilities to Banks
  575.3000   779.8000   672.4000   769.1000   683.5000
Provisions
  48.9000   65.7000   60.1000   72.5000   76.3000
Liabilities
  1,087.3000   1,353.4000   1,273.7000   1,383.1000   1,325.2000
Share Capital
  52.2000   52.6000   52.8000   52.9000   53.1000
Total Equity
  211.8000   281   339.3000   377.3000   412
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,299.1000   1,634.4000   1,613   1,760.4000   1,737.2000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  1,300.1000   1,431.3000   1,540.8000   1,503.6000   1,545
Depreciation (total)
  -   -   -   -   -
Operating Result
  156.6000   176.4000   163   166.1000   130
Interest Income
  -19   -24.5000   -24.2000   -20.3000   -19.7000
Income Before Taxes
  137.6000   151.9000   138.8000   145.8000   110.3000
Income Taxes
  33.8000   37.4000   27.2000   28.7000   29.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  103.8000   114.5000   111.6000   117.1000   80.9000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.4200   0.4400   0.4240   0.4440   0.3060
Dividend per Share
  0.2300   0.2450   0.2650   0.2820   0.3000

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  166.9000   132.8000   198   206.8000   185.1000
Cash Flow from Investing Activities
  -57   -154.7000   -188.5000   -181.1000   -73.6000
Cash Flow from Financing
  -13.3000   -13.9000   -130.8000   2.7000   -172.3000
Decrease / Increase in Cash
  96.6000   -35.8000   -121.3000   28.4000   -60.8000
Employees
  3,117   4,358   4,848   4,781   4,795