Britvic plc (LON: BVIC)
London
· Delayed Price · Currency is GBP · Price in GBp1,289.00
+2.00 (0.16%)
Nov 22, 2024, 6:30 PM BST
Britvic Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,899 | 1,899 | 1,749 | 1,618 | 1,405 | 1,412 | Upgrade
|
| Revenue Growth (YoY) | 8.60% | 8.60% | 8.05% | 15.17% | -0.52% | -8.58% | Upgrade
|
| Cost of Revenue | 1,089 | 1,089 | 1,049 | 952.4 | 822.1 | 851.6 | Upgrade
|
| Gross Profit | 809.8 | 809.8 | 699.5 | 665.9 | 583 | 560.8 | Upgrade
|
| Selling, General & Admin | 605.8 | 605.8 | 518 | 473.5 | 430.6 | 422 | Upgrade
|
| Operating Expenses | 605.8 | 605.8 | 518 | 473.5 | 430.6 | 422 | Upgrade
|
| Operating Income | 204 | 204 | 181.5 | 192.4 | 152.4 | 138.8 | Upgrade
|
| Interest Expense | -34.4 | -34.4 | -25.5 | -17.7 | -18.5 | -19.8 | Upgrade
|
| Interest & Investment Income | 3.6 | 3.6 | 1.1 | 0.7 | 0.9 | 1.5 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.3 | -0.3 | -0.1 | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 173.2 | 173.2 | 156.8 | 175.1 | 134.7 | 119.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -4.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.4 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -3.9 | Upgrade
|
| Other Unusual Items | - | - | - | - | -0.1 | -0.2 | Upgrade
|
| Pretax Income | 173.2 | 173.2 | 156.8 | 175.1 | 134.6 | 111.2 | Upgrade
|
| Income Tax Expense | 47.4 | 47.4 | 32.8 | 34.9 | 38.1 | 16.6 | Upgrade
|
| Net Income | 125.8 | 125.8 | 124 | 140.2 | 96.5 | 94.6 | Upgrade
|
| Net Income to Common | 125.8 | 125.8 | 124 | 140.2 | 96.5 | 94.6 | Upgrade
|
| Net Income Growth | 1.45% | 1.45% | -11.55% | 45.28% | 2.01% | 16.93% | Upgrade
|
| Shares Outstanding (Basic) | 248 | 248 | 257 | 267 | 267 | 266 | Upgrade
|
| Shares Outstanding (Diluted) | 251 | 251 | 259 | 267 | 267 | 267 | Upgrade
|
| Shares Change (YoY) | -3.13% | -3.13% | -3.07% | -0.15% | 0.07% | 0.11% | Upgrade
|
| EPS (Basic) | 0.51 | 0.51 | 0.48 | 0.53 | 0.36 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.50 | 0.50 | 0.48 | 0.53 | 0.36 | 0.35 | Upgrade
|
| EPS Growth | 4.80% | 4.80% | -8.76% | 45.43% | 1.98% | 16.83% | Upgrade
|
| Free Cash Flow | 127.5 | 127.5 | 168.6 | 166.7 | 168.9 | 125.1 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.65 | 0.62 | 0.63 | 0.47 | Upgrade
|
| Dividend Per Share | 0.095 | 0.095 | 0.308 | 0.290 | 0.242 | 0.216 | Upgrade
|
| Dividend Growth | -69.16% | -69.16% | 6.21% | 19.83% | 12.04% | -28.00% | Upgrade
|
| Gross Margin | 42.64% | 42.64% | 40.00% | 41.15% | 41.49% | 39.71% | Upgrade
|
| Operating Margin | 10.74% | 10.74% | 10.38% | 11.89% | 10.85% | 9.83% | Upgrade
|
| Profit Margin | 6.62% | 6.62% | 7.09% | 8.66% | 6.87% | 6.70% | Upgrade
|
| Free Cash Flow Margin | 6.71% | 6.71% | 9.64% | 10.30% | 12.02% | 8.86% | Upgrade
|
| EBITDA | 271.5 | 271.5 | 234.6 | 241.7 | 203.3 | 190.6 | Upgrade
|
| EBITDA Margin | 14.30% | 14.30% | 13.42% | 14.94% | 14.47% | 13.49% | Upgrade
|
| D&A For EBITDA | 67.5 | 67.5 | 53.1 | 49.3 | 50.9 | 51.8 | Upgrade
|
| EBIT | 204 | 204 | 181.5 | 192.4 | 152.4 | 138.8 | Upgrade
|
| EBIT Margin | 10.74% | 10.74% | 10.38% | 11.89% | 10.85% | 9.83% | Upgrade
|
| Effective Tax Rate | 27.37% | 27.37% | 20.92% | 19.93% | 28.31% | 14.93% | Upgrade
|
| Advertising Expenses | 18 | 18 | 11.8 | 10.3 | 8.3 | 10.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.