GBP | |
---|---|
Revenue (FY, 2017) | 1.5 b |
Revenue growth (FY, 2016 - FY, 2017), % | 7.7% |
Gross profit (FY, 2017) | 816.5 m |
Gross profit margin (FY, 2017), % | 53% |
Net income (FY, 2017) | 111.6 m |
EBIT (FY, 2017) | 163 m |
Market capitalization (31-Oct-2017) | 2 b |
Closing share price (31-Oct-2017) | 7.6 |
Cash (1-Oct-2017) | 82.5 m |
EV | 2.6 b |
GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Cash | 239.6 m | 205.9 m | 82.5 m |
Accounts Receivable | 293.9 m | 317.9 m | 321.1 m |
Inventories | 86.7 m | 112.7 m | 146.7 m |
Current Assets | 631.1 m | 722.6 m | 572 m |
GBP | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Cash | 56.7 m | 66.8 m | 40.7 m |
Accounts Receivable | 285.2 m | 316.7 m | 336.8 m |
Inventories | 91.9 m | 111.9 m | 143.5 m |
Current Assets | 437.3 m | 555.2 m | 564.5 m |
GBP | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|
Depreciation and Amortization | 41 m | 49.5 m | 59.3 m |
Inventories | (4.4 m) | (300 k) | (24.2 m) |
Accounts Payable | 36.1 m | (40.3 m) | 41.2 m |
Cash From Operating Activities | 166.9 m | 132.8 m | 198 m |
GBP | H1, 2015 | H1, 2016 | H1, 2017 |
---|---|---|---|
Depreciation and Amortization | 22.1 m | 25.3 m | 31.4 m |
Inventories | (10.2 m) | (6.7 m) | (19.4 m) |
Accounts Payable | (17.6 m) | (44.5 m) | 20.1 m |
Cash From Operating Activities | 8.2 m | (1.4 m) | 44.6 m |
GBP | Y, 2017 |
---|---|
EV/EBIT | 15.8 x |
EV/CFO | 13 x |
Revenue/Employee | 334.7 k |
Debt/Equity | 2 x |
Debt/Assets | 0.4 x |
Financial Leverage | 4.8 x |
Q1, 2015 | H1, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | H1, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | H1, 2017 | Q3, 2017 | FY, 2017 | Q1, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Volume of Drinks Sold, million litres | 498.40 | 1 k | 524.60 | 2.12 k | 543.30 | 1.17 k | 570.70 | 2.34 k | 564.70 | 1.10 | 583.80 | 2.37 k | 564.70 |
Average Realised Price per litre | £0.60 | £0.61 | £0.61 | £0.56 | £0.60 | £0.59 | £0.61 | £0.62 | £0.64 | £0.63 | £0.57 | ||
Volume of Drinks Sold (GB Carbonates), million litres | 290.90 | 616.70 | 291.10 | 1.21 k | 287.50 | 631.20 | 304.70 | 1.26 k | 308.30 | 644.40 | 312.80 | 1.28 k | 306.90 |
Average Realised Price per litre (GB Carbonates) | £0.46 | £0.47 | £0.47 | £0.47 | £0.46 | £0.47 | £0.47 | £0.47 | £0.46 | £0.47 | £0.49 | £0.48 | £0.43 |
Acquired Company | Date | Deal Size |
---|---|---|
Britvic Munster Limited | ||
Britvic Americas Limited | ||
Britvic India Manufacturing Private Ltd. | ||
Britvic Beverages Limited | ||
Hooper, Struve & Company Limited | ||
Britvic Finance Partnership LLP | ||
Britvic Scottish Limited Partnership | ||
Britvic Northern Ireland Limited | ||
Counterpoint Wholesale (NI) Limited | ||
Britvic North America LLC |