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BRITVIC PLC/  GB00B0N8QD54  /

Turquoise
11/6/2024  5:29:47 PM Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,280.00GBX 0.00% 248,193
Turnover(GBP): 3.18 mill.		 -Bid Size: - -Ask Size: - 3.25 bill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Property and Equipment
  494   462.7000   472.4000   513.9000   535.3000
Intangible Assets
  427.8000   409.4000   418.3000   416.4000   434.3000
Long-Term Investments
  39.5000   25.2000   22.2000   45.9000   16
Fixed Assets
  1,115.8000   1,088   1,135.6000   1,194.2000   1,133
Inventories
  141   118.5000   135   172   209.8000
Accounts Receivable
  358   335.5000   376.1000   445.2000   425.6000
Cash and Cash Equivalents
  49   109.2000   71.1000   87.6000   79.2000
Current Assets
  621.4000   618.7000   610.2000   757.7000   765
Total Assets
  1,737.2000   1,706.7000   1,745.8000   1,968.7000   1,898

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Accounts Payable
  412.4000   358.8000   417.8000   508.8000   533.6000
Long-term debt
  517.2000   589.3000   577.5000   563.5000   551
Liabilities to Banks
  683.5000   670.2000   581.1000   -   -
Provisions
  76.3000   84.1000   106.5000   2.8000   1.7000
Liabilities
  1,325.2000   1,331.2000   1,325.5000   1,480.7000   1,506.3000
Share Capital
  53.1000   53.4000   53.5000   -   -
Total Equity
  412   375.5000   420.3000   488   391.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,737.2000   1,706.7000   1,745.8000   1,968.7000   1,898

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Revenues
  1,545   1,412.4000   1,405.1000   1,618.3000   1,748.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  130   130.3000   160.7000   192.4000   181.5000
Interest Income
  -19.7000   -19.1000   -17.8000   -17.3000   -24.7000
Income Before Taxes
  110.3000   111.2000   142.9000   -   -
Income Taxes
  29.4000   16.6000   39.7000   34.9000   32.8000
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  80.9000   94.6000   103.2000   140.2000   124

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.3060   0.3560   0.3870   0.5260   0.4830
Dividend per Share
  0.3000   0.2160   0.2420   0.2900   0.3080

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP
Cash Flow from Operating Activities
  185.1000   168.8000   232.3000   239.6000   238.4000
Cash Flow from Investing Activities
  -73.6000   -38.3000   -104.2000   -84.4000   -100.3000
Cash Flow from Financing
  -172.3000   -68.8000   -163.1000   -139.9000   -183.6000
Decrease / Increase in Cash
  -60.8000   61.7000   -35   -   -
Employees
  4,795   4,460   4,113   4,279   4,430