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Britvic Plc (BVIC.LN)

Britvic Plc (BVIC.LN)
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Britvic PLC manufactures and sells nonalcoholic beverages, predominantly in Great Britain, France, Ireland, and Brazil. In Great Britain and Ireland, the company sells PepsiCo brands in addition to its own Britvic brands. Britvic brands include Robinsons, J2O, Tango, Fruit Shoot and others. In France, it sells its own brands, including Teisseire, as well as private-label juices and syrups. The company also has a small international business that sells in dozens of countries, including India, the United States where Britvic bought the Ebba company and now owns the Maguary and Dafruta brands. Majority of the company's total revenue is from sales in Great Britain. Britvic predominantly distributes its products to supermarkets.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 1,899,000 1,748,600 1,618,300 1,405,100 1,412,400
Sales Growth +8.60% +8.05% +15.17% -0.52% -8.58%
Net Income 125,800 124,000 140,200 103,200 94,600
Net Income Growth +1.45% -11.55% +35.85% +9.09% +16.93%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 1,854,000 1,898,000 1,968,700 1,745,800 1,706,700
Total Assets Growth -2.32% -3.59% +12.77% +2.29% -1.76%
Total Liabilities 1,510,900 1,506,300 1,480,700 1,325,500 1,331,200
Total Liabilities Growth +0.31% +1.73% +11.71% -0.43% +0.45%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow 190,900 238,400 239,600 232,300 168,800
Operating Cash Flow Growth -19.92% -0.50% +3.14% +37.62% -8.81%
Net Cash Flow 6,300 -45,500 15,300 -35,000 61,700
Change in Net Cash Flow +113.85% -397.39% +143.71% -156.73% +201.48%
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