COM:BRITVIC
Britvic
- Stock
Last Close
1,289.00
25/11 09:20
Market Cap
31.01M
Beta: -
Volume Today
30.89K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 349.60M - | 248.40M 28.95% | 345M 38.89% | 261.90M 24.09% | 401.90M 53.46% | 249.80M 37.85% | 445.90M 78.50% | 293.50M 34.18% | 385.80M 31.45% | 267.30M 30.72% | 414.80M 55.18% | 265.10M 36.09% | 319.40M 20.48% | 358.80M 12.34% | 335.40M 6.52% | 417.80M 24.57% | 425.60M 1.87% | 508.80M 19.55% | 473.10M 7.02% | 533.60M 12.79% | 468.90M 12.13% | 318.90M 31.99% | |
accumulated other comprehensive income loss | -20.90M - | ||||||||||||||||||||||
cash and cash equivalents | 44.40M - | 144M 224.32% | 56.70M 60.62% | 239.60M 322.57% | 66.80M 72.12% | 205.90M 208.23% | 40.70M 80.23% | 82.50M 102.70% | 44.20M 46.42% | 109.50M 147.74% | 6.40M 94.16% | 49M 665.63% | 47.60M 2.86% | 109.20M 129.41% | 40.90M 62.55% | 71.10M 73.84% | 24M 66.24% | 87.60M 265% | 48M 45.21% | 79.20M 65% | 29.80M 62.37% | 52.80M 77.18% | |
cash and short term investments | 44.40M - | 144M 224.32% | 56.70M 60.62% | 239.60M 322.57% | 66.80M 72.12% | 205.90M 208.23% | 40.70M 80.23% | 82.50M 102.70% | 44.20M 46.42% | 109.50M 147.74% | 6.40M 94.16% | 49M 665.63% | 47.60M 2.86% | 109.20M 129.41% | 40.90M 62.55% | 71.10M 73.84% | 24M 66.24% | 87.60M 265% | 48M 45.21% | 90.10M 87.71% | 29.80M 66.93% | 64.10M 115.10% | |
common stock | 49.40M - | 49.40M 0% | 49.60M 0.40% | 52.20M 5.24% | 52.50M 0.57% | 52.60M 0.19% | 52.70M 0.19% | 52.80M 0.19% | 52.90M 0.19% | 52.90M 0% | 53.10M 0.38% | 53.10M 0% | 53.40M 0.56% | 53.40M 0% | 53.40M 0% | 53.50M 0.19% | 53.50M 0% | 52.70M 1.50% | 51.70M 1.90% | 50.90M 1.55% | 49.90M 1.96% | 49.80M 0.20% | |
deferred revenue | 24.40M - | 162.40M 565.57% | 25.70M 84.17% | 75.20M 192.61% | 12.10M 83.91% | 208.40M 1,622.31% | 12M 94.24% | 197.90M 1,549.17% | 97.10M 50.93% | 259.90M 167.66% | 87.60M 66.29% | 283.80M 223.97% | 123M 56.66% | 125.60M 2.11% | 1.50M 98.81% | 1.40M 6.67% | 132.40M - | 109.80M 17.07% | |||||
deferred revenue non current | 21.50M - | 19.90M 7.44% | 8.90M 55.28% | 7.60M 14.61% | 13M 71.05% | 28.20M 116.92% | 15.30M 45.74% | 18.40M 20.26% | 22.40M 21.74% | 21M 6.25% | 16M 23.81% | 21.20M 32.50% | 8.20M 61.32% | 15.10M 84.15% | 10.40M 31.13% | 10.70M 2.88% | 61.30M - | ||||||
deferrred tax liabilities non current | 28.20M - | 23.30M 17.38% | 20.20M 13.30% | 46.40M 129.70% | 48.20M 3.88% | 53M 9.96% | 52.60M 0.75% | 51.40M 2.28% | 58.70M 14.20% | 62.50M 6.47% | 59.60M 4.64% | 69M 15.77% | 95.10M 37.83% | 69.40M 27.02% | 67.50M 2.74% | 100.70M 49.19% | 114.40M 13.60% | 123.10M 7.60% | 107.20M 12.92% | 111.10M 3.64% | 108.40M 2.43% | 112.20M 3.51% | |
goodwill | 133.90M - | 150.10M - | 195.30M - | 209.50M - | 203.30M - | 199.60M - | 194.60M - | 197.50M - | 204.30M - | 215.80M - | |||||||||||||
goodwill and intangible assets | 313.70M - | 299.70M 4.46% | 281.30M 6.14% | 305.10M 8.46% | 387.30M 26.94% | 417.90M 7.90% | 458.10M 9.62% | 455M 0.68% | 430.80M 5.32% | 439.50M 2.02% | 424.80M 3.34% | 427.80M 0.71% | 399.60M 6.59% | 409.40M 2.45% | 390.60M 4.59% | 418.30M 7.09% | 403.90M 3.44% | 416.40M 3.09% | 410.90M 1.32% | 434.30M 5.69% | 460.70M 6.08% | 440.20M 4.45% | |
intangible assets | 165.80M - | 155M - | 222.60M - | 245.50M - | 236.20M - | 228.20M - | 214.80M - | 220.80M - | 212.10M - | 224.40M - | |||||||||||||
inventory | 87.80M - | 84.70M 3.53% | 91.90M 8.50% | 86.70M 5.66% | 111.90M 29.07% | 112.70M 0.71% | 143.50M 27.33% | 146.70M 2.23% | 144.50M 1.50% | 144.50M 0% | 156.90M 8.58% | 141M 10.13% | 132.30M 6.17% | 118.50M 10.43% | 134.40M 13.42% | 135M 0.45% | 179.70M 33.11% | 172M 4.28% | 218.80M 27.21% | 209.80M 4.11% | 214.20M 2.10% | 202.90M 5.28% | |
long term debt | 527M - | 539.90M 2.45% | 594.50M 10.11% | 572.40M 3.72% | 455M 20.51% | 491.70M 8.07% | 611M 24.26% | 582.70M 4.63% | 456M 21.74% | 597.70M 31.07% | 504.90M 15.53% | 517.20M 2.44% | 511.80M 1.04% | 656.20M 28.21% | 640.70M 2.36% | 643.10M 0.37% | 608.90M 5.32% | 628.40M 3.20% | 651.50M 3.68% | 610.80M 6.25% | 673.90M 10.33% | 683M 1.35% | |
long term investments | 47M - | 122.40M - | -387.30M - | -458.10M - | -430.80M - | -424.80M - | -399.60M - | -390.60M - | -418.30M 7.09% | 25.50M - | |||||||||||||
net debt | 504.90M - | 419M 17.01% | 541.70M 29.28% | 335.70M 38.03% | 549.40M 63.66% | 573.90M 4.46% | 690.40M 20.30% | 589.90M 14.56% | 691.90M 17.29% | 659.60M 4.67% | 705.10M 6.90% | 634.50M 10.01% | 794.50M 25.22% | 635.30M 20.04% | 663.50M 4.44% | 583.10M 12.12% | 631.20M 8.25% | 591.60M 6.27% | 684.40M 15.69% | 638.90M 6.65% | 782.60M 22.49% | 699.40M 10.63% | |
net receivables | 3.30M - | 3.50M - | 10.90M 211.43% | 57.10M 423.85% | 81M 41.86% | 17.20M - | 371M - | 319.30M 13.94% | 511.80M - | 438.60M - | |||||||||||||
other assets | 10M - | ||||||||||||||||||||||
other current assets | 296.80M - | 285M 3.98% | 286M 0.35% | 297.40M 3.99% | 322.20M 8.34% | 324.40M 0.68% | 381.70M 17.66% | 325.60M 14.70% | 395.60M 21.50% | 397M 0.35% | 397M 0% | 431.40M 8.66% | 398.30M 7.67% | 10M 97.49% | 20M 100% | 404.10M 1,920.50% | 436.20M 7.94% | 3.10M 99.29% | 10.80M - | 434.70M 3,925% | |||
other current liabilities | 400K - | 400K 0% | 4.10M 925% | 119.40M 2,812.20% | 2.40M 97.99% | 33.10M 1,279.17% | 37M 11.78% | 36.70M 0.81% | 200K 99.46% | 200K 0% | 3.10M 1,450% | 2.50M 19.35% | 3.80M 52% | 10.20M 168.42% | 104.70M 926.47% | 134.50M 28.46% | 137.20M 2.01% | 161.40M 17.64% | 126.40M 21.69% | 8.40M 93.35% | 29.40M 250% | 256.80M 773.47% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 329M - | 67.60M 79.45% | 301.70M 346.30% | 115.20M 61.82% | 480.70M 317.27% | 103.60M 78.45% | 575.60M 455.60% | 116.90M 79.69% | 557.20M 376.65% | 144.50M 74.07% | 547.30M 278.75% | 188.40M 65.58% | 657.80M 249.15% | 133M 79.78% | 504M 278.95% | 587.50M 16.57% | 194.60M 66.88% | 190.80M 1.95% | 134.80M 29.35% | 98.10M 27.23% | 539.40M 449.85% | 89.10M 83.48% | |
other non current liabilities | 1.50M - | 1.50M 0% | 1.50M 0% | 1.50M 0% | 27.30M 1,720% | 1.10M 95.97% | 3.40M 209.09% | 3.40M 0% | 3.20M 5.88% | 3.10M 3.13% | 100K 96.77% | 100K 0% | 2.20M 2,100% | 7.60M 245.45% | 5.60M 26.32% | 6.20M 10.71% | 8.20M 32.26% | 8.20M 0% | 3.30M 59.76% | 2.70M 18.18% | 73.60M 2,625.93% | 12.50M 83.02% | |
othertotal stockholders equity | 146.30M - | 146.90M 0.41% | 129.10M 12.12% | 205.90M 59.49% | 249.70M 21.27% | 272.30M 9.05% | 274.30M 0.73% | 260.70M 4.96% | 230.70M 11.51% | 226.60M 1.78% | 232.30M 2.52% | 234.60M 0.99% | 224.80M 4.18% | 210.20M 6.49% | 191.50M 8.90% | 208.40M 8.83% | 237.60M 14.01% | 256M 7.74% | 217.90M 14.88% | 214.60M 1.51% | 128.20M 40.26% | 169.50M 32.22% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 211.90M - | 221M 4.29% | 213.80M 3.26% | 244.20M 14.22% | 299.50M 22.65% | 382.40M 27.68% | 423.60M 10.77% | 461.60M 8.97% | 474M 2.69% | 519.80M 9.66% | 524.10M 0.83% | 494M 5.74% | 586.30M 18.68% | 540.80M 7.76% | 528.40M 2.29% | 544.10M 2.97% | 549.30M 0.96% | 582.60M 6.06% | 580.50M 0.36% | 596.40M 2.74% | 599.90M 0.59% | 615.10M 2.53% | |
retained earnings | -150.40M - | -113.20M 24.73% | -106.50M 5.92% | -46.30M 56.53% | -82.20M 77.54% | -43.90M 46.59% | -51.70M 17.77% | 25.80M 149.90% | 34M 31.78% | 97.80M 187.65% | 59M 39.67% | 124.30M 110.68% | 154.60M 24.38% | 111.90M 27.62% | 76.20M 31.90% | 158.40M 107.87% | 159.50M 0.69% | 179.30M 12.41% | 120.90M 32.57% | 126.20M 4.38% | 163.50M 29.56% | 123.80M 24.28% | |
short term debt | 22.30M - | 23.10M 3.59% | 3.90M 83.12% | 2.90M 25.64% | 161.20M 5,458.62% | 288.10M 78.72% | 120.10M 58.31% | 89.70M 25.31% | 280.10M 212.26% | 171.40M 38.81% | 206.60M 20.54% | 166.30M 19.51% | 330.30M 98.62% | 88.30M 73.27% | 63.70M 27.86% | 11.10M 82.57% | 46.30M 317.12% | 50.80M 9.72% | 80.90M 59.25% | 107.30M 32.63% | 77.20M 28.05% | 69.20M 10.36% | |
short term investments | 3.30M - | 3.50M - | 10.90M 211.43% | 57.10M 423.85% | 81M 41.86% | 17.20M - | 10.90M - | 11.30M - | |||||||||||||||
tax assets | -313.70M - | -281.30M - | 2.90M - | 6.50M 124.14% | 7.50M 15.38% | 7.50M 0% | 5.60M 25.33% | 5.60M 0% | 5.40M 3.57% | 5.60M 3.70% | 4.30M 23.21% | 4.80M 11.63% | 3.60M 25% | 4M 11.11% | 3.50M 12.50% | 4.40M 25.71% | 4.10M 6.82% | 4.20M 2.44% | 3.70M 11.90% | 7.90M 113.51% | |||
tax payables | 15.80M - | 70.70M 347.47% | 22.80M 67.75% | 75.20M 229.82% | 10.80M 85.64% | 61.40M 468.52% | 6.50M 89.41% | 59.30M 812.31% | 1.90M 96.80% | 76.60M 3,931.58% | 3.40M 95.56% | 87.50M 2,473.53% | 4.40M 94.97% | 2.40M 45.45% | 1.50M 37.50% | 1.40M 6.67% | 2.10M 50% | 200K 90.48% | 100K - | 58.30M - | |||
total assets | 1.02B - | 1.10B 8.02% | 1.08B 2.36% | 1.30B 20.73% | 1.34B 3.23% | 1.63B 21.87% | 1.57B 3.78% | 1.61B 2.57% | 1.62B 0.50% | 1.76B 8.59% | 1.64B 7.00% | 1.74B 6.11% | 1.83B 5.15% | 1.71B 6.56% | 1.55B 9.15% | 1.75B 12.59% | 1.79B 2.60% | 1.97B 9.91% | 1.83B 6.90% | 1.90B 3.55% | 1.86B 1.90% | 1.85B 0.42% | |
total current assets | 432.30M - | 513.70M 18.83% | 438.10M 14.72% | 634.60M 44.85% | 558M 12.07% | 724M 29.75% | 565.90M 21.84% | 572M 1.08% | 584.30M 2.15% | 651M 11.42% | 560.30M 13.93% | 621.40M 10.90% | 578.20M 6.95% | 608.70M 5.27% | 514.60M 15.46% | 610.20M 18.58% | 639.90M 4.87% | 774.50M 21.03% | 702.60M 9.28% | 765M 8.88% | 693.40M 9.36% | 701.70M 1.20% | |
total current liabilities | 396.70M - | 434.30M 9.48% | 378.70M 12.80% | 459.40M 21.31% | 577.60M 25.73% | 779.40M 34.94% | 615M 21.09% | 617.80M 0.46% | 763.20M 23.54% | 698.80M 8.44% | 712.10M 1.90% | 717.70M 0.79% | 776.50M 8.19% | 582.90M 24.93% | 505.30M 13.31% | 564.80M 11.78% | 609.10M 7.84% | 721M 18.37% | 680.40M 5.63% | 781.70M 14.89% | 685.30M 12.33% | 703.20M 2.61% | |
total debt | 549.30M - | 563M 2.49% | 598.40M 6.29% | 575.30M 3.86% | 616.20M 7.11% | 779.80M 26.55% | 731.10M 6.25% | 672.40M 8.03% | 736.10M 9.47% | 769.10M 4.48% | 711.50M 7.49% | 683.50M 3.94% | 842.10M 23.20% | 744.50M 11.59% | 704.40M 5.39% | 654.20M 7.13% | 655.20M 0.15% | 679.20M 3.66% | 732.40M 7.83% | 718.10M 1.95% | 812.40M 13.13% | 752.20M 7.41% | |
total investments | 50.30M - | 125.90M - | 10.90M 91.34% | 57.10M 423.85% | 81M 41.86% | -458.10M 665.56% | 17.20M 103.75% | -430.80M 2,604.65% | -424.80M - | -399.60M - | -390.60M - | -418.30M 7.09% | 10.90M - | 25.50M 133.94% | 11.30M 55.69% | ||||||||
total liabilities | 974.90M - | 1.02B 4.51% | 1.00B 1.48% | 1.09B 8.32% | 1.12B 3.11% | 1.35B 20.72% | 1.30B 4.15% | 1.27B 1.82% | 1.30B 2.34% | 1.38B 6.11% | 1.29B 6.54% | 1.33B 2.51% | 1.39B 5.18% | 1.33B 4.49% | 1.23B 7.64% | 1.33B 7.81% | 1.34B 1.14% | 1.48B 10.45% | 1.44B 2.59% | 1.51B 4.43% | 1.54B 2.32% | 1.51B 1.97% | |
total liabilities and stockholders equity | 1.02B - | 1.10B 8.02% | 1.08B 2.36% | 1.30B 20.73% | 1.34B 3.23% | 1.63B 21.87% | 1.57B 3.78% | 1.61B 2.57% | 1.62B 0.50% | 1.76B 8.59% | 1.64B 7.00% | 1.74B 6.11% | 1.83B 5.15% | 1.71B 6.56% | 1.55B 9.15% | 1.75B 12.59% | 1.79B 2.60% | 1.97B 9.91% | 1.83B 6.90% | 1.90B 3.55% | 1.86B 1.90% | 1.85B 0.42% | |
total non current assets | 587.90M - | 588.30M 0.07% | 637.90M 8.43% | 664.50M 4.17% | 783.10M 17.85% | 910.40M 16.26% | 1.01B 10.58% | 1.04B 3.41% | 1.04B 0.40% | 1.11B 7.00% | 1.08B 2.94% | 1.12B 3.62% | 1.25B 11.88% | 1.09B 12.85% | 1.04B 4.78% | 1.14B 9.61% | 1.15B 1.38% | 1.19B 3.73% | 1.13B 5.35% | 1.13B 0.24% | 1.17B 3.13% | 1.15B 1.39% | |
total non current liabilities | 578.20M - | 584.60M 1.11% | 625.10M 6.93% | 627.90M 0.45% | 543.50M 13.44% | 574M 5.61% | 682.30M 18.87% | 655.90M 3.87% | 540.30M 17.62% | 684.30M 26.65% | 580.60M 15.15% | 607.50M 4.63% | 617.30M 1.61% | 748.30M 21.22% | 724.20M 3.22% | 760.70M 5.04% | 731.50M 3.84% | 759.70M 3.86% | 762M 0.30% | 724.60M 4.91% | 855.90M 18.12% | 807.70M 5.63% | |
total stockholders equity | 45.30M - | 83.10M 83.44% | 72.20M 13.12% | 211.80M 193.35% | 220M 3.87% | 281M 27.73% | 275.30M 2.03% | 339.30M 23.25% | 317.60M 6.40% | 377.30M 18.80% | 344.40M 8.72% | 412M 19.63% | 432.80M 5.05% | 375.50M 13.24% | 321.10M 14.49% | 420.30M 30.89% | 450.60M 7.21% | 488M 8.30% | 390.50M 19.98% | 391.70M 0.31% | 320.70M 18.13% | 343.10M 6.98% |
All numbers in GBP (except ratios and percentages)