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Complete financial analysis of Britvic plc (BTVCY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Britvic plc, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Britvic plc (BTVCY)
About Britvic plc
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, liquid concentrates, ready-to-drink nectar drinks, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Edge, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands. In addition, it supplies water-coolers and bottled water; engages in the wholesale of soft drinks to the licensed trade; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions. The company was incorporated in 2005 and is headquartered in Hemel Hempstead, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.90B | 1.75B | 1.62B | 1.41B | 1.41B | 1.55B | 1.50B | 1.54B | 1.43B | 1.30B | 1.34B | 1.32B | 1.26B | 1.29B | 1.14B | 978.80M | 926.50M | 716.30M | 677.90M | 698.20M | 709.34M | 662.87M | 602.00M |
| Cost of Revenue | 1.09B | 1.05B | 952.40M | 822.10M | 851.60M | 734.00M | 702.00M | 724.30M | 659.30M | 581.40M | 617.50M | 646.90M | 624.60M | 627.30M | 511.60M | 450.90M | 426.10M | 286.00M | 263.50M | 269.50M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 809.80M | 699.50M | 665.90M | 583.00M | 560.80M | 811.00M | 801.60M | 816.50M | 772.00M | 718.70M | 726.90M | 675.00M | 631.80M | 663.10M | 627.00M | 527.90M | 500.40M | 430.30M | 414.40M | 428.70M | 709.34M | 662.87M | 602.00M |
| Gross Profit Ratio | 42.64% | 40.00% | 41.15% | 41.49% | 39.71% | 52.49% | 53.31% | 52.99% | 53.94% | 55.28% | 54.07% | 51.06% | 50.29% | 51.39% | 55.07% | 53.93% | 54.01% | 60.07% | 61.13% | 61.40% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 8.50M | 7.20M | 7.90M | 7.60M | 8.30M | 10.20M | 4.30M | 3.50M | 2.60M | 600.00K | 600.00K | 600.00K | 1.70M | 1.50M | 2.00M | 1.80M | 2.00M | 1.20M | 1.38M | 1.49M | 1.28M |
| General & Administrative | 302.60M | 235.10M | 206.70M | 200.20M | 201.10M | 256.10M | 246.20M | 209.70M | 191.00M | 194.10M | 198.40M | 188.50M | 165.80M | -370.40M | -337.50M | -293.90M | -231.20M | -189.40M | -229.80M | -167.50M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 303.20M | 282.90M | 266.80M | 222.10M | 229.00M | 393.70M | 400.80M | 443.80M | 402.30M | 355.60M | 370.40M | 351.50M | 353.30M | 371.40M | 338.20M | 294.30M | 284.10M | 241.40M | 231.00M | 232.30M | 0.00 | 0.00 | 0.00 |
| SG&A | 605.80M | 518.00M | 473.50M | 422.30M | 430.10M | 649.80M | 647.00M | 653.50M | 593.30M | 549.70M | 568.80M | 540.00M | 519.10M | 1.00M | 700.00K | 400.00K | 52.90M | 52.00M | 1.20M | 64.80M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50M | 8.50M | 3.40M | 100.00K | 500.00K | 200.00K | 283.10M | 625.19M | -1.77M | -900.00K |
| Operating Expenses | 605.80M | 518.00M | 473.50M | 422.30M | 430.10M | 649.80M | 635.50M | 653.50M | 593.30M | 549.70M | 568.80M | 540.00M | 519.10M | 592.80M | 558.90M | 516.60M | 413.90M | 357.90M | 566.60M | 355.00M | 626.57M | 584.85M | 536.54M |
| Cost & Expenses | 1.70B | 1.57B | 1.43B | 1.24B | 1.28B | 1.38B | 1.34B | 1.38B | 1.25B | 1.13B | 1.19B | 1.19B | 1.14B | 1.22B | 1.07B | 967.50M | 840.00M | 643.90M | 830.10M | 624.50M | 626.57M | 584.85M | 536.54M |
| Interest Income | 3.50M | 1.10M | 900.00K | 900.00K | 2.40M | 1.00M | 1.00M | 1.00M | 2.40M | 300.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | 900.00K | 200.00K | 300.00K | 270.00K | 580.00K | 233.00K |
| Interest Expense | 33.40M | 25.80M | 18.20M | 18.70M | 21.50M | 20.70M | 20.80M | 26.00M | 26.90M | 22.30M | 25.30M | 26.90M | 28.30M | 29.90M | 25.50M | 23.60M | 27.00M | 19.60M | 18.00M | 6.50M | 656.00K | 368.00K | 563.00K |
| Depreciation & Amortization | 77.70M | 70.50M | 67.40M | 68.00M | 69.90M | 70.20M | 66.90M | 59.30M | 49.50M | 41.00M | 41.90M | 43.70M | 43.90M | 48.50M | 42.40M | 38.70M | 42.60M | 42.50M | 43.00M | 43.80M | 43.64M | 40.49M | 42.16M |
| EBITDA | 284.30M | 251.30M | 260.40M | 220.20M | 201.90M | 200.70M | 233.50M | 224.10M | 227.20M | 200.90M | 187.40M | 153.20M | 149.70M | 159.80M | 39.10M | 128.50M | 121.40M | 117.70M | 97.50M | 114.50M | 113.54M | 104.67M | 98.39M |
| EBITDA Ratio | 14.97% | 14.37% | 16.11% | 16.34% | 14.37% | 15.04% | 15.56% | 14.49% | 16.11% | 16.18% | 14.81% | 13.52% | 12.46% | 12.83% | 13.87% | 13.73% | 13.94% | 15.96% | 15.08% | 16.87% | 17.52% | 17.47% | 17.87% |
| Operating Income | 204.00M | 181.50M | 192.40M | 160.70M | 130.30M | 130.00M | 166.10M | 163.00M | 176.40M | 156.60M | 145.30M | 108.80M | 107.90M | 111.90M | -2.50M | 89.80M | 78.40M | 74.30M | 54.60M | 70.50M | 72.04M | 66.87M | 56.29M |
| Operating Income Ratio | 10.74% | 10.38% | 11.89% | 11.44% | 9.23% | 8.41% | 11.05% | 10.58% | 12.32% | 12.05% | 10.81% | 8.23% | 8.59% | 8.67% | -0.22% | 9.17% | 8.46% | 10.37% | 8.05% | 10.10% | 10.16% | 10.09% | 9.35% |
| Total Other Income/Expenses | -30.80M | -24.70M | -17.30M | -17.80M | -19.10M | -50.90M | -8.80M | -24.20M | -24.50M | -30.50M | -40.00M | -59.30M | -37.30M | -32.00M | -26.30M | -23.60M | -26.60M | -18.70M | -18.10M | -6.30M | -2.79M | -3.06M | -630.00K |
| Income Before Tax | 173.20M | 156.80M | 175.10M | 142.90M | 111.20M | 110.30M | 145.80M | 138.80M | 151.90M | 137.60M | 120.10M | 82.60M | 77.50M | 79.90M | -28.80M | 66.20M | 51.80M | 55.60M | 36.50M | 64.20M | 69.25M | 63.81M | 55.66M |
| Income Before Tax Ratio | 9.12% | 8.97% | 10.82% | 10.17% | 7.87% | 7.14% | 9.70% | 9.01% | 10.61% | 10.58% | 8.93% | 6.25% | 6.17% | 6.19% | -2.53% | 6.76% | 5.59% | 7.76% | 5.38% | 9.20% | 9.76% | 9.63% | 9.25% |
| Income Tax Expense | 47.40M | 32.80M | 34.90M | 39.70M | 16.60M | 29.40M | 28.70M | 27.20M | 37.40M | 33.80M | 30.40M | 20.70M | 20.10M | 21.50M | 19.40M | 19.40M | 20.00M | 13.10M | 12.30M | 20.80M | 24.29M | 21.98M | 17.88M |
| Net Income | 125.80M | 124.00M | 140.00M | 96.50M | 94.60M | 80.90M | 117.10M | 111.60M | 114.50M | 103.80M | 89.70M | 61.90M | 57.40M | 58.40M | -48.20M | 46.80M | 31.80M | 42.50M | 24.20M | 43.40M | 45.67M | 41.35M | 37.43M |
| Net Income Ratio | 6.62% | 7.09% | 8.65% | 6.87% | 6.70% | 5.24% | 7.79% | 7.24% | 8.00% | 7.98% | 6.67% | 4.68% | 4.57% | 4.53% | -4.23% | 4.78% | 3.43% | 5.93% | 3.57% | 6.22% | 6.44% | 6.24% | 6.22% |
| EPS | 0.50 | 0.48 | 0.53 | 0.36 | 0.36 | 0.31 | 0.88 | 0.85 | 0.88 | 0.84 | 0.73 | 0.51 | 0.48 | 0.49 | -0.43 | 0.44 | 0.30 | 0.39 | 0.22 | 0.40 | 0.43 | 0.39 | 0.35 |
| EPS Diluted | 0.50 | 0.48 | 0.53 | 0.36 | 0.35 | 0.30 | 0.88 | 0.84 | 0.87 | 0.82 | 0.72 | 0.51 | 0.45 | 0.47 | -0.42 | 0.42 | 0.29 | 0.39 | 0.22 | 0.40 | 0.43 | 0.39 | 0.35 |
| Weighted Avg Shares Out | 250.63M | 256.90M | 266.50M | 266.80M | 265.90M | 264.50M | 132.70M | 131.50M | 130.85M | 124.30M | 122.90M | 121.60M | 120.80M | 120.20M | 112.45M | 107.45M | 107.00M | 107.75M | 107.70M | 107.40M | 107.39M | 107.39M | 107.39M |
| Weighted Avg Shares Out (Dil) | 250.10M | 258.80M | 267.00M | 267.40M | 267.20M | 266.90M | 132.70M | 132.15M | 131.60M | 125.85M | 123.75M | 122.35M | 128.30M | 123.20M | 115.90M | 110.45M | 109.00M | 109.05M | 108.35M | 107.40M | 107.39M | 107.39M | 107.39M |
Britvic-Carlsberg merger faces formal probe in UK
Britain's Competition and Markets Authority (CMA) has launched a formal investigation into Carlsberg's £3.3 billion takeover of J20 maker Britvic PLC. The watchdog had begun scrutinising the tie-up last month, having asked for input on how the deal would affect competition...
Britvic Carlsberg deal looked at by UK competition watchdog
Robinsons squash maker Britvic PLC's (LSE:BVIC) takeover by Danish brewing giant Carlsberg is to be scrutinised by the UK competition watchdog. The Competition and Markets Authority (CMA) is asking for comments from interested parties about whether the deal might affect competition...
Britvic jobs at risk from Carlsberg takeover, warns Unite union
Unite union has warned that hundreds of jobs could be lost as part of Carlsberg's £3.3 billion bid to acquire Britvic PLC (LSE:BVIC). The Danish brewer plans to cut approximately 1% of jobs across the combined workforce if the merger...
Carlsberg's 'mystifying' Britvic takeover failing to convince market - analyst
If Britvic's the answer, what's the question? Brokers at RBC Capital Markets posed this stumper in an analysis piece on Carlsberg's leftfield takeover bid for the Pepsi and Robinson's producer.
Britvic shares fail to fizz to Carlsberg premium due to flat trading update
Wimbledon was once an annual highlight for FTSE 250-listed soft drinks maker Britvic PLC (LSE:BVIC), as its cornerstone squash brand Robinsons basked in the glory of a prestigious sponsorship that dated back more than eight decades. That partnership came to...
Carlsberg agrees $4.2 billion Britvic deal after third approach
The third time looks to be a charm for Carlsberg, which announced Monday that it has agreed to take over Britvic in a deal valuing the U.K. drinks giant at £3.3 billion ($4.2 billion).
Danish brewer Carlsberg to buy soft drinks maker Britvic in $4 billion deal after improved offer
Soft drinks maker Britvic has agreed to a sweetened takeover bid of £3.28 billion ($4.2 billion) from Carlsberg. Ian Durant, a non-executive chair of Britvic, said the proposed deal "creates an enlarged international group that is well-placed to capture the...
Carlsberg to fortify UK business with Pepsi maker Britvic takeover
FTSE 250-listed Pepsi producer Britvic PLC (LSE:BVIC) has agreed to be taken over by Carlsberg, the Danish brewery that makes ‘probably the best lager in the world'. Carlsberg's cash offer places a £3.1 billion valuation on Britvic, or £4.1 billion...
Soft drinks maker Britvic recommends $4.23 bln sweetened bid from Carlsberg
British soft drinks maker Britvic said on Monday it has agreed to be taken over by Carlsberg for 3.3 billion pounds ($4.23 billion), after the Danish brewer sweetened its bid.
Britvic suspends share buyback after Carlsberg's takeover approach
Britvic said on Tuesday it would suspend its 75 million pound ($95.24 million) share buyback in light of Danish brewer Carlsberg's proposal to buy the British soft drinks maker.
Source: https://incomestatements.info
Category: Stock Reports