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Nichols Plc (NICL.LN)

Nichols Plc (NICL.LN)
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Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle East and Africa. Other brands in its portfolio include Slush Puppie, Starslush, Fryst, Icee, Levi Roots, and Sunkist. Geographically, the majority of the company's revenue comes from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 172,809 170,741 164,926 144,328 118,657
Sales Growth +1.21% +3.53% +14.27% +21.63% -19.27%
Net Income 17,838 18,362 11,635 -22,168 4,854
Net Income Growth -2.85% +57.82% +152.49% -556.70% -81.91%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 121,486 130,959 122,155 131,168 145,952
Total Assets Growth -7.23% +7.21% -6.87% -10.13% -6.65%
Total Liabilities 37,441 33,617 33,419 38,142 26,076
Total Liabilities Growth +11.38% +0.59% -12.38% +46.27% -15.89%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 16,901 20,012 16,336 19,901 21,508
Operating Cash Flow Growth -15.55% +22.50% -17.91% -7.47% -23.70%
Net Cash Flow -13,360 10,734 -378 9,380 6,350
Change in Net Cash Flow -224.46% +2,939.68% -104.03% +47.72% +210.06%
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