Associated British Foods plc (LON: ABF)
London
· Delayed Price · Currency is GBP · Price in GBX2,506.00
0.00 (0.00%)
Jul 22, 2024, 12:44 PM GMT
Associated British Foods Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Year Ending | TTM | Sep 16, 2023 | Sep 17, 2022 | Sep 18, 2021 | Sep 12, 2020 | Sep 14, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 19,924 | 19,750 | 16,997 | 13,884 | 13,937 | 15,824 | Upgrade
|
| Revenue Growth (YoY) | 6.69% | 16.20% | 22.42% | -0.38% | -11.92% | 1.61% | Upgrade
|
| Cost of Revenue | 15,492 | 15,587 | 13,219 | 10,753 | 10,800 | 12,187 | Upgrade
|
| Gross Profit | 4,432 | 4,163 | 3,778 | 3,131 | 3,137 | 3,637 | Upgrade
|
| Selling, General & Admin | 2,763 | 2,763 | 2,501 | 2,256 | 2,244 | 2,324 | Upgrade
|
| Operating Expenses | 2,763 | 2,763 | 2,501 | 2,256 | 2,244 | 2,324 | Upgrade
|
| Operating Income | 1,669 | 1,400 | 1,277 | 875 | 893 | 1,313 | Upgrade
|
| Interest Expense | -131 | -128 | -111 | -111 | -124 | -42 | Upgrade
|
| Interest & Investment Income | 61 | 48 | 19 | 9 | 11 | 15 | Upgrade
|
| Net Interest Expenses | -70 | -80 | -92 | -102 | -113 | -27 | Upgrade
|
| Income (Loss) On Equity Investments | 123 | 124 | 109 | 79 | 57 | 57 | Upgrade
|
| Currency Exchange Gain (Loss) | -20 | -20 | 4 | - | 1 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -33 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,669 | 1,424 | 1,298 | 852 | 838 | 1,342 | Upgrade
|
| Merger & Restructuring Charges | -5 | -5 | - | - | -111 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -23 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 23 | 25 | -16 | 24 | 4 | -90 | Upgrade
|
| Asset Writedown | -108 | -102 | -206 | -142 | -22 | -65 | Upgrade
|
| Other Unusual Items | -2 | -2 | - | -9 | - | -14 | Upgrade
|
| Pretax Income | 1,577 | 1,340 | 1,076 | 725 | 686 | 1,173 | Upgrade
|
| Income Tax Expense | 373 | 272 | 356 | 227 | 221 | 277 | Upgrade
|
| Earnings From Continuing Operations | 1,204 | 1,068 | 720 | 498 | 465 | 896 | Upgrade
|
| Minority Interest in Earnings | -24 | -24 | -20 | -20 | -10 | -18 | Upgrade
|
| Net Income | 1,180 | 1,044 | 700 | 478 | 455 | 878 | Upgrade
|
| Net Income to Common | 1,180 | 1,044 | 700 | 478 | 455 | 878 | Upgrade
|
| Net Income Growth | 57.12% | 49.14% | 46.44% | 5.05% | -48.18% | -12.81% | Upgrade
|
| Shares Outstanding (Basic) | 764 | 778 | 789 | 790 | 790 | 790 | Upgrade
|
| Shares Outstanding (Diluted) | 764 | 778 | 789 | 790 | 790 | 790 | Upgrade
|
| Shares Change (YoY) | -2.98% | -1.39% | -0.13% | - | - | - | Upgrade
|
| EPS (Basic) | 1.54 | 1.34 | 0.89 | 0.61 | 0.58 | 1.11 | Upgrade
|
| EPS (Diluted) | 1.54 | 1.34 | 0.89 | 0.60 | 0.58 | 1.11 | Upgrade
|
| EPS Growth | 62.16% | 51.46% | 46.45% | 5.04% | -48.16% | -12.84% | Upgrade
|
| Free Cash Flow | 1,611 | 657 | 473 | 862 | 1,192 | 829 | Upgrade
|
| Free Cash Flow Per Share | 2.11 | 0.84 | 0.60 | 1.09 | 1.51 | 1.05 | Upgrade
|
| Dividend Per Share | 0.538 | 0.473 | 0.437 | 0.267 | - | 0.464 | Upgrade
|
| Dividend Growth | 22.00% | 8.24% | 63.67% | - | - | 3.00% | Upgrade
|
| Gross Margin | 22.24% | 21.08% | 22.23% | 22.55% | 22.51% | 22.98% | Upgrade
|
| Operating Margin | 8.38% | 7.09% | 7.51% | 6.30% | 6.41% | 8.30% | Upgrade
|
| Profit Margin | 5.92% | 5.29% | 4.12% | 3.44% | 3.26% | 5.55% | Upgrade
|
| Free Cash Flow Margin | 8.09% | 3.33% | 2.78% | 6.21% | 8.55% | 5.24% | Upgrade
|
| EBITDA | 2,290 | 2,013 | 1,866 | 1,484 | 1,520 | 1,925 | Upgrade
|
| EBITDA Margin | 11.49% | 10.19% | 10.98% | 10.69% | 10.91% | 12.16% | Upgrade
|
| D&A For EBITDA | 621 | 613 | 589 | 609 | 627 | 612 | Upgrade
|
| EBIT | 1,669 | 1,400 | 1,277 | 875 | 893 | 1,313 | Upgrade
|
| EBIT Margin | 8.38% | 7.09% | 7.51% | 6.30% | 6.41% | 8.30% | Upgrade
|
| Effective Tax Rate | 23.65% | 20.30% | 33.09% | 31.31% | 32.22% | 23.61% | Upgrade
|
Source: S&P Capital IQ. Standard template.