BRITVIC PLC financials
BRITVIC PLC
Country: GB Reporting currency: GBP Latest annual report: 2024-09-30
LEI:
635400L3NVMYD4BVCI53 Financial statements
(GBP, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | £1.90B | £1.75B |
| Cost of sales | £1.09B | £1.05B |
| Gross profit | £809.8M | £699.5M |
| Administrative expenses | £302.6M | £246.9M |
| Operating profit (EBIT) | £204.0M | £181.5M |
| Finance costs | £34.4M | £25.8M |
| Profit before tax | £173.2M | £156.8M |
| Income tax expense | £47.4M | £32.8M |
| Profit for the year | £125.8M | £124.0M |
| — attributable to owners | £125.8M | £124.0M |
| Total comprehensive income | £69.3M | £45.8M |
| Per share | ||
| Basic EPS | £0.51 | £0.48 |
| Diluted EPS | £0.50 | £0.48 |
| Free cash flow / share | £0.51 | £0.65 |
| Cash flow statement | ||
| Cash generated from operations | £225.4M | £260.3M |
| Net cash from operating activities | £190.9M | £238.4M |
| Net cash from investing activities | -£91.2M | -£100.3M |
| Purchase of PP&E (capex) | £63.4M | £69.8M |
| Purchase of intangibles | £7.3M | £8.1M |
| Net cash from financing activities | -£93.4M | -£183.6M |
| Dividends paid | £79.1M | £75.5M |
| Lease liability payments | £8.8M | £9.0M |
| Net change in cash | £6.3M | -£45.5M |
| Balance sheet | ||
| Total assets | £1.85B | £1.90B |
| Non-current assets | £1.15B | £1.13B |
| Property, plant & equipment | £551.0M | £535.3M |
| Right-of-use assets | £64.1M | £61.1M |
| Intangible assets & goodwill | £440.2M | £434.3M |
| Current assets | £701.7M | £765.0M |
| Inventories | £202.9M | £209.8M |
| Trade & other receivables | £420.7M | £425.6M |
| Cash & equivalents | £52.8M | £79.2M |
| Total equity | £343.1M | £391.7M |
| Non-current liabilities | £807.7M | £724.6M |
| Long-term borrowings | £620.7M | £551.0M |
| Lease liabilities (non-current) | £62.3M | £59.8M |
| Short-term borrowings | £43.5M | £50.9M |
| Lease liabilities (current) | £9.2M | £7.5M |
| Trade & other payables | £477.7M | £533.6M |
| Deferred tax liabilities | £112.2M | £111.1M |
| Derived metrics | ||
| Free cash flow | £127.5M | £168.6M |
| Operating margin | 10.7% | 10.4% |
| Net margin | 6.6% | 7.1% |
| Return on equity | 36.7% | 31.7% |
| Cash conversion ratio | 1.52× | 1.92× |
| Capex coverage | 3.01× | 3.42× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £19.1M | £15.6M |
| Adjustments For Decrease Increase In Inventories | -£5.0M | -£37.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£12.0M | £16.3M |
| Adjustments For Finance Income Cost | -£30.8M | -£24.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | £0 | £3.8M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -£8.8M | £9.4M |
| Adjustments For Provisions | £200.0K | -£900.0K |
| Adjustments For Sharebased Payments | £15.0M | £9.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£200.0K | £100.0K |
| Bank Overdrafts Classified As Cash Equivalents | £16.5M | £48.9M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | £36.3M | £30.3M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -£35.4M | £45.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £306.3M | £276.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £24.1M | £24.8M |
| Comprehensive Income Attributable To Owners of Parent | £69.3M | £45.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £692.6M | £748.2M |
| Current Derivative Financial Assets | £3.8M | £17.4M |
| Current Derivative Financial Liabilities | £6.7M | £8.3M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | £703.2M | £781.7M |
| Current Provisions | £900.0K | £700.0K |
| Current Tax Assets | £1.1M | £5.3M |
| Current Tax Liabilities | £500.0K | £100.0K |
| Current Tax Relating To Items Charged Or Credited Directly To Equity | -£400.0K | -£200.0K |
| Deferred Tax Assets | £7.9M | £4.2M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | -£4.2M | -£200.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£300.0K | -£300.0K |
| Finance Income | £3.6M | £1.1M |
| Gains Losses On Cash Flow Hedges Before Tax | -£21.7M | -£34.3M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | £900.0K | £600.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £34.5M | £21.9M |
| Increase Decrease Through Sharebased Payment Transactions | £15.0M | £9.3M |
| Interest Received Classified As Investing Activities | £1.9M | £500.0K |
| Issued Capital | £49.8M | £50.9M |
| Liabilities | £1.51B | £1.51B |
| Net Assets Liabilities | £343.1M | £391.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £9.1M | £16.8M |
| Noncurrent Derivative Financial Assets | £9.7M | £16.0M |
| Noncurrent Derivative Financial Liabilities | £1.7M | £300.0K |
| Noncurrent Provisions | £900.0K | £1.0M |
| Noncurrent Recognised Assets Defined Benefit Plan | £68.3M | £74.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.6M | £1.4M |
| Other Comprehensive Income | -£56.5M | -£78.2M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -£37.9M | -£3.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -£14.4M | -£55.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -£45.7M | -£36.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -£10.8M | -£42.1M |
| Other Current Liabilities | £36.4M | £8.4M |
| Other Noncurrent Liabilities | £8.3M | £0 |
| Other Noncurrent Receivables | £11.1M | £8.1M |
| Other Reserves | £35.7M | £78.8M |
| Payments To Acquire Or Redeem Entitys Shares | £12.5M | £20.3M |
| Proceeds From Government Grants Classified As Investing Activities | £2.1M | £1.3M |
| Proceeds From Issue of Bonds Notes and Debentures | £150.0M | £0 |
| Purchase of Treasury Shares | £22.4M | £10.3M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -£12.9M | £4.6M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | £0 | £300.0K |
| Repayments of Bonds Notes and Debentures | £39.2M | £27.8M |
| Retained Earnings | £123.8M | £126.2M |
| Sale Or Issue of Treasury Shares | £0 | £2.3M |
| Share Premium | £157.2M | £157.2M |
| Shortterm Deposits Not Classified As Cash Equivalents | £11.3M | £10.9M |
| Treasury Shares | £23.4M | £21.4M |
Methodology
Every line item above is a fact tagged in BRITVIC PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.