See more : Lelon Electronics Corp. (2472.TW) Income Statement Analysis – Financial Results
Complete financial analysis of Nichols plc (NICL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Nichols plc, a leading company in the Beverages – Non-Alcoholic industry within the Consumer Defensive sector.
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Nichols plc (NICL.L)
About Nichols plc
Nichols plc, together with its subsidiaries, supplies soft drinks to the retail, wholesale, catering, licensed, and leisure industries in the United Kingdom. The company operates through two segments, Still and Carbonate. It offers still, cordial, carbonated, post-mix, and frozen drinks categories under the Vimto, Feel Good, Levi Roots, Starslush, ICEE, Slurp, FRYST, DOUWE EGBERTS, and Sunkist brands. The company offers its products through grocery stores, wholesalers, and convenience store, as well as cinemas, theme parks, pubs, and restaurants. It also exports its products to the Middle East, Africa, and internationally. Nichols plc was founded in 1908 and is headquartered in Newton-le-Willows, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.74M | 164.93M | 144.33M | 118.66M | 146.99M | 142.04M | 132.79M | 117.35M | 109.28M | 109.21M | 109.88M | 107.79M | 98.91M | 83.90M | 72.38M | 56.22M | 55.28M | 52.30M | 63.34M | 88.07M | 97.11M | 96.23M | 94.14M | 90.42M | 80.72M | 72.97M | 75.08M | 72.65M | 65.43M | 56.32M | 49.43M | 47.05M | 47.03M | 49.83M | 49.79M | 39.34M | 30.76M | 28.74M | 22.48M |
| Cost of Revenue | 98.57M | 93.91M | 79.15M | 69.02M | 77.03M | 77.17M | 72.17M | 58.23M | 56.30M | 59.04M | 57.43M | 59.66M | 52.68M | 42.15M | 36.20M | 27.52M | 27.32M | 24.76M | 30.24M | 51.97M | 60.51M | 61.40M | 60.09M | 70.60M | 61.76M | 53.84M | 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 |
| Gross Profit | 72.18M | 71.02M | 65.18M | 49.64M | 69.96M | 64.87M | 60.62M | 59.12M | 52.98M | 50.17M | 52.45M | 48.13M | 46.23M | 41.75M | 36.18M | 28.70M | 27.96M | 27.53M | 33.10M | 36.10M | 36.60M | 34.83M | 34.05M | 19.82M | 18.96M | 19.13M | 75.08M | 72.65M | 65.43M | 56.32M | 49.43M | 47.05M | 47.03M | 49.83M | 49.79M | 39.34M | 30.76M | 28.74M | 22.48M |
| Gross Profit Ratio | 42.27% | 43.06% | 45.16% | 41.83% | 47.60% | 45.67% | 45.65% | 50.38% | 48.48% | 45.94% | 47.73% | 44.65% | 46.74% | 49.76% | 49.99% | 51.05% | 50.57% | 52.65% | 52.26% | 40.99% | 37.69% | 36.19% | 36.17% | 21.92% | 23.49% | 26.22% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 200.00K | 300.00K | 100.00K | 100.00K | 100.00K | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 37.42M | 46.89M | 73.60M | 30.00M | 30.10M | 25.99M | 25.94M | 22.52M | 19.67M | 27.07M | 27.64M | 21.04M | 16.36M | 15.73M | 14.93M | 11.11M | 11.62M | 12.19M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 9.57M | 10.68M | 9.13M | 7.98M | 7.42M | 7.24M | 5.94M | 6.27M | 5.48M | 5.27M | 6.06M | 6.57M | 5.86M | 5.45M | 4.38M | 3.89M | 3.80M | 3.72M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 46.90M | 57.57M | 82.73M | 37.98M | 37.52M | 33.23M | 31.88M | 28.79M | 25.15M | 32.34M | 33.70M | 27.61M | 22.22M | 21.18M | 19.30M | 15.01M | 15.42M | 15.91M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 2.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.21M | 21.00M | 19.04M | 15.86M | 15.26M | 15.94M | 25.53M | 18.78M | 790.00K | 940.00K | 26.90M | 11.33M | 11.00M | 8.51M | 64.88M | 63.25M | 56.69M | 47.84M | 41.48M | 39.61M | 47.03M | 49.83M | 49.79M | 39.34M | 30.76M | 28.74M | 22.48M |
| Operating Expenses | 49.89M | 57.57M | 82.73M | 37.98M | 37.52M | 33.23M | 31.88M | 28.79M | 25.15M | 32.34M | 33.70M | 27.61M | 28.05M | 26.68M | 23.96M | 19.08M | 20.16M | 22.22M | 25.43M | 28.95M | 33.25M | 39.43M | 26.90M | 11.33M | 11.00M | 8.51M | 64.88M | 63.25M | 56.69M | 47.84M | 41.48M | 39.61M | 47.03M | 49.83M | 49.79M | 39.34M | 30.76M | 28.74M | 22.48M |
| Cost & Expenses | 148.46M | 151.47M | 161.88M | 107.00M | 114.55M | 110.40M | 104.05M | 87.02M | 81.45M | 91.38M | 91.13M | 87.27M | 80.74M | 68.83M | 60.16M | 46.60M | 47.49M | 46.98M | 55.66M | 80.92M | 93.76M | 100.83M | 86.99M | 81.93M | 72.75M | 62.34M | 64.88M | 63.25M | 56.69M | 47.84M | 41.48M | 39.61M | 47.03M | 49.83M | 49.79M | 39.34M | 30.76M | 28.74M | 22.48M |
| Interest Income | 2.10M | 514.00K | 57.00K | 150.00K | 235.00K | 192.00K | 134.00K | 1.30M | 213.00K | 257.00K | 347.00K | 324.00K | 72.00K | 129.00K | 78.00K | 288.00K | 291.00K | 156.00K | 806.00K | 25.00K | 16.00K | 12.00K | 6.00K | 18.00K | 25.00K | 366.00K | 314.00K | 279.00K | 628.00K | 580.00K | 719.00K | 820.00K | 656.00K | 355.00K | 380.00K | 217.00K | 312.00K | 466.00K | 612.00K |
| Interest Expense | 123.00K | 134.00K | 158.00K | 190.00K | 252.00K | 77.00K | 154.00K | 134.00K | 201.00K | 164.00K | 264.00K | 331.00K | 116.00K | 163.00K | 360.00K | 54.00K | 7.00K | 98.00K | 707.00K | 887.00K | 790.00K | 940.00K | 1.12M | 984.00K | 421.00K | 24.00K | 9.00K | 8.00K | 4.00K | 0.00 | 0.00 | 7.00K | 13.00K | 9.00K | 0.00 | 11.00K | 77.00K | 78.00K | 0.00 |
| Depreciation & Amortization | 2.34M | 4.52M | 4.97M | 4.97M | 4.54M | 2.18M | 1.18M | 1.11M | 502.00K | 480.00K | 513.00K | 460.00K | 467.00K | 542.00K | 619.00K | 656.00K | 782.00K | 794.00K | 1.62M | 2.90M | 3.34M | 5.60M | 5.39M | 4.96M | 4.04M | 3.25M | 2.84M | 2.39M | 1.99M | 1.55M | 1.35M | 1.18M | 1.12M | 1.02M | 870.00K | 803.00K | 715.00K | 450.00K | 273.00K |
| EBITDA | 26.72M | 18.49M | -12.53M | 11.70M | 37.22M | 33.85M | 31.71M | 31.34M | 28.14M | 25.91M | 22.68M | 20.97M | 18.57M | 15.33M | 12.57M | 4.77M | 8.83M | 6.34M | 9.09M | -3.40M | 6.71M | 1.01M | 12.55M | 13.47M | 13.21M | 12.80M | 13.37M | 12.17M | 11.60M | 10.02M | 9.30M | 9.55M | 8.84M | 8.13M | 870.00K | 7.37M | 6.75M | 6.44M | 273.00K |
| EBITDA Ratio | 15.65% | 11.21% | -8.68% | 10.92% | 25.32% | 23.94% | 22.63% | 27.90% | 26.30% | 17.00% | 17.84% | 19.76% | 18.92% | 18.76% | 17.85% | 18.80% | 16.04% | 11.98% | 12.11% | 8.12% | 3.45% | -4.78% | 13.33% | 14.90% | 16.03% | 17.54% | 17.78% | 16.67% | 17.58% | 17.85% | 18.87% | 20.20% | 18.80% | 16.31% | 1.75% | 18.73% | 21.94% | 22.42% | 1.21% |
| Operating Income | 22.29M | 13.46M | -17.56M | 6.58M | 32.44M | 31.64M | 28.74M | 30.33M | 27.83M | 17.83M | 18.75M | 20.52M | 18.15M | 14.82M | 12.21M | 3.86M | 7.76M | 5.42M | 6.67M | 4.83M | 3.35M | -4.60M | 7.15M | 8.53M | 8.24M | 9.20M | 10.22M | 9.46M | 8.83M | 8.45M | 7.93M | 7.48M | 7.72M | 7.11M | 0.00 | 6.56M | 6.03M | 5.99M | 0.00 |
| Operating Income Ratio | 13.05% | 8.16% | -12.16% | 5.55% | 22.07% | 22.27% | 21.64% | 25.84% | 25.47% | 16.33% | 17.06% | 19.03% | 18.35% | 17.67% | 16.87% | 6.87% | 14.05% | 10.35% | 10.53% | 5.48% | 3.45% | -4.78% | 7.59% | 9.43% | 10.21% | 12.61% | 13.61% | 13.02% | 13.49% | 15.00% | 16.04% | 15.91% | 16.42% | 14.27% | 0.00% | 16.68% | 19.61% | 20.85% | 0.00% |
| Total Other Income/Expenses | 1.97M | 380.00K | -101.00K | -40.00K | -17.00K | 115.00K | -20.00K | 1.17M | 202.00K | 93.00K | 83.00K | -7.00K | -44.00K | -34.00K | -282.00K | -5.05M | 284.00K | 58.00K | -707.00K | -10.99M | -790.00K | -940.00K | -1.12M | -966.00K | 510.00K | -1.10M | 305.00K | 315.00K | 780.00K | 617.00K | 719.00K | 875.00K | -13.00K | -9.00K | 8.15M | -11.00K | -77.00K | -78.00K | 4.85M |
| Income Before Tax | 24.26M | 13.84M | -17.66M | 6.54M | 32.42M | 31.75M | 28.72M | 31.49M | 28.04M | 17.92M | 18.83M | 20.51M | 18.11M | 14.79M | 11.93M | 4.10M | 8.05M | 5.47M | 5.96M | -7.12M | 2.56M | -5.54M | 6.03M | 7.56M | 8.75M | 8.11M | 10.52M | 9.77M | 9.61M | 9.07M | 8.65M | 8.36M | 7.71M | 7.10M | 8.15M | 6.55M | 5.96M | 5.92M | 4.85M |
| Income Before Tax Ratio | 14.21% | 8.39% | -12.23% | 5.51% | 22.06% | 22.36% | 21.63% | 26.84% | 25.66% | 16.41% | 17.14% | 19.03% | 18.30% | 17.63% | 16.48% | 7.29% | 14.56% | 10.47% | 9.41% | -8.09% | 2.63% | -5.76% | 6.41% | 8.36% | 10.84% | 11.11% | 14.02% | 13.45% | 14.68% | 16.10% | 17.49% | 17.77% | 16.39% | 14.25% | 16.36% | 16.66% | 19.36% | 20.58% | 21.58% |
| Income Tax Expense | 5.90M | 2.20M | 4.51M | 1.69M | 5.59M | 6.24M | 5.55M | 6.02M | 5.80M | 3.78M | 4.72M | 5.25M | 4.78M | 3.97M | 3.57M | 1.14M | 2.38M | 1.24M | 2.00M | 1.58M | 820.00K | 118.00K | 1.96M | 2.31M | 2.55M | 2.62M | 3.27M | 3.21M | 3.28M | 3.08M | 2.72M | 2.76M | 2.54M | 2.56M | 2.93M | 2.31M | 1.94M | 2.09M | 1.85M |
| Net Income | 18.36M | 11.64M | -22.17M | 4.85M | 26.84M | 25.52M | 23.17M | 25.48M | 22.23M | 14.15M | 14.11M | 15.26M | 13.33M | 10.82M | 8.35M | 2.96M | 5.67M | 6.27M | 3.96M | -8.70M | 1.74M | -5.66M | 4.07M | 5.25M | 6.20M | 5.49M | 7.26M | 6.57M | 6.30M | 5.99M | 5.93M | 5.60M | 5.17M | 4.54M | 3.65M | 4.24M | 3.82M | 3.83M | 3.00M |
| Net Income Ratio | 10.75% | 7.05% | -15.36% | 4.09% | 18.26% | 17.96% | 17.45% | 21.71% | 20.35% | 12.95% | 12.84% | 14.16% | 13.47% | 12.90% | 11.54% | 5.26% | 10.26% | 12.00% | 6.26% | -9.88% | 1.79% | -5.88% | 4.32% | 5.80% | 7.68% | 7.52% | 9.67% | 9.04% | 9.64% | 10.63% | 12.00% | 11.91% | 11.00% | 9.10% | 7.32% | 10.77% | 12.41% | 13.33% | 13.33% |
| EPS | 0.50 | 0.32 | -0.60 | 0.13 | 0.73 | 0.69 | 0.63 | 0.69 | 0.60 | 0.38 | 0.38 | 0.41 | 0.36 | 0.30 | 0.23 | 0.08 | 0.15 | 0.17 | 0.11 | -0.24 | 0.05 | -0.15 | 0.11 | 0.14 | 0.16 | 0.15 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| EPS Diluted | 0.50 | 0.32 | -0.60 | 0.13 | 0.73 | 0.69 | 0.63 | 0.69 | 0.60 | 0.38 | 0.38 | 0.41 | 0.36 | 0.30 | 0.23 | 0.08 | 0.15 | 0.17 | 0.11 | -0.24 | 0.05 | -0.15 | 0.11 | 0.14 | 0.16 | 0.15 | 0.19 | 0.17 | 0.16 | 0.15 | 0.15 | 0.14 | 0.13 | 0.11 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 |
| Weighted Avg Shares Out | 36.48M | 36.52M | 36.92M | 36.93M | 36.86M | 36.86M | 36.85M | 36.85M | 36.85M | 36.85M | 36.84M | 36.83M | 36.85M | 36.58M | 36.55M | 36.48M | 36.60M | 36.69M | 36.63M | 36.97M | 36.36M | 36.97M | 36.35M | 36.57M | 37.88M | 37.40M | 38.08M | 39.16M | 39.46M | 39.60M | 39.60M | 39.60M | 39.60M | 39.81M | 43.54M | 46.91M | 46.62M | 46.32M | 46.15M |
| Weighted Avg Shares Out (Dil) | 36.49M | 36.56M | 36.92M | 36.96M | 36.88M | 36.88M | 36.90M | 36.89M | 36.90M | 36.90M | 36.89M | 36.87M | 36.85M | 36.58M | 37.01M | 36.48M | 36.65M | 36.73M | 36.74M | 36.97M | 36.44M | 36.97M | 36.42M | 36.59M | 37.95M | 37.45M | 38.13M | 39.16M | 39.46M | 39.60M | 39.60M | 39.60M | 39.60M | 39.81M | 43.54M | 46.91M | 46.62M | 46.32M | 46.15M |
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Source: https://incomestatements.info
Category: Stock Reports