See more : Elior Group SA (ELORY) Income Statement Analysis – Financial Results
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 shares pop as Carlsberg preps for new bid
Carlsberg is preparing an improved, third bid for Britvic PLC (LSE:BVIC), local reports have indicated, despite the negative share price reaction on Friday, of 9%, though this followed the shares rising to a new high on Thursday. Today the FTSE...
PepsiCo to waive clause in bottling deal as Carlsberg eyes $3.9 bln Britvic bid
Carlsberg said on Monday PepsiCo has agreed to waive a change of control clause in its bottling arrangements with Britvic , potentially removing a hurdle from the Danish brewer's path to bid for the British company.
Britvic rejects $3.9 billion takeover offer from Carlsberg
Britvic shares jumped on Friday on news the British soft- drinks seller turned down an unsolicited £3.1 billion ($3.9 billion) takeover offer from Danish brewer Carlsberg.
Carlsberg slides 8%, set for largest drop in four years, after Britvic rejects $3.9 billion takeover offer
Shares of Carlsberg were down by 8.7% at 09:04 a.m. London time, according to LSEG data.
UK's Britvic rejects revised takeover proposal from Carlsberg
British soft drinks maker Britvic rejected a revised, unsolicited, possible cash offer from Carlsberg Group as the proposal undervalued the group and its prospects, it said on Friday.
Britvic shares pop 11% on bullish outlook and new buyback
Britvic shares popped 11% as the soft drinks maker announced its third share buyback alongside a bullish first-half update. Profits at the Robinsons, Tango and J2O maker jumped 17% to £100.4 million on an underlying basis in the six months to...
Britvic to launch buyback as profits beat expectations, analyst predicts
Britvic PLC (LSE:BVIC), the soft drinks company, is likely to announce a new buyback on Wednesday when it reports its interims, analysts reckon. Citibank analysts believe that following a positive set of first-quarter results, which highlighted robust volumes, the group...
Is Britvic (BTVCY) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Should Value Investors Buy Britvic (BTVCY) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong...
Fevertree and Britvic: A tale of two drink producers continues
‘It was the best of times, it was the worst of times,' is what a Dickensian investor of drinks companies Fevertree and Brtivic may have been heard uttering on Thursday. Worst of times?
Source: https://incomestatements.info
Category: Stock Reports