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Britvic PLC ORD 20P/  GB00B0N8QD54  /

LSE Domestic Off-book
2024-11-19  2:06:36 PM Chg. -2.4500 Volume Bid2:18:40 PM Ask2:22:29 PM Market Capitalization Dividend Y. P/E Ratio
1,284.5500GBX -0.19% 979,259
Turnover(GBP): 12.58 mill.		 1,284.0000Bid Size: 68,142 1,285.0000Ask Size: 8,224 3.26 bill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Property and Equipment
  519.8000   494   462.7000   472.4000   513.9000
Intangible Assets
  439.5000   427.8000   409.4000   418.3000   416.4000
Long-Term Investments
  40.5000   39.5000   25.2000   22.2000   45.9000
Fixed Assets
  1,109.4000   1,115.8000   1,088   1,135.6000   1,194.2000
Inventories
  144.5000   141   118.5000   135   172
Accounts Receivable
  356.8000   358   335.5000   376.1000   445.2000
Cash and Cash Equivalents
  109.5000   49   109.2000   71.1000   87.6000
Current Assets
  651   621.4000   618.7000   610.2000   757.7000
Total Assets
  1,760.4000   1,737.2000   1,706.7000   1,745.8000   1,968.7000

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Accounts Payable
  521.7000   412.4000   358.8000   417.8000   508.8000
Long-term debt
  597.7000   517.2000   589.3000   577.5000   563.5000
Liabilities to Banks
  769.1000   683.5000   670.2000   581.1000   -
Provisions
  72.5000   76.3000   84.1000   106.5000   2.8000
Liabilities
  1,383.1000   1,325.2000   1,331.2000   1,325.5000   1,480.7000
Share Capital
  52.9000   53.1000   53.4000   53.5000   -
Total Equity
  377.3000   412   375.5000   420.3000   488
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,760.4000   1,737.2000   1,706.7000   1,745.8000   1,968.7000

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Revenues
  1,503.6000   1,545   1,412.4000   1,405.1000   1,618.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  166.1000   130   130.3000   160.7000   192.4000
Interest Income
  -20.3000   -19.7000   -19.1000   -17.8000   -17.3000
Income Before Taxes
  145.8000   110.3000   111.2000   142.9000   -
Income Taxes
  28.7000   29.4000   16.6000   39.7000   34.9000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -
Net Income
  117.1000   80.9000   94.6000   103.2000   140.2000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.4440   0.3060   0.3560   0.3870   0.5260
Dividend per Share
  0.2820   0.3000   0.2160   0.2420   0.2900

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP
Cash Flow from Operating Activities
  206.8000   185.1000   168.8000   232.3000   239.6000
Cash Flow from Investing Activities
  -181.1000   -73.6000   -38.3000   -104.2000   -84.4000
Cash Flow from Financing
  2.7000   -172.3000   -68.8000   -163.1000   -139.9000
Decrease / Increase in Cash
  28.4000   -60.8000   61.7000   -35   -
Employees
  4,781   4,795   4,460   4,113   4,279