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Britvic plc
BTVCF•PNK
Consumer DefensiveBeverages - Non-Alcoholic
$16.40
$2.15(15.09%)
Britvic plc (BTVCF) Financial Performance & Statements
Review Britvic plc’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.60%
↑ 8.60%
Operating Income Growth
12.71%
↑ 12.71%
Net Income Growth
1.45%
↑ 1.45%
Operating Cash Flow Growth
-19.92%
↓ 19.92%
Operating Margin
10.74%
↑ 10.74%
Gross Margin
42.64%
↑ 42.64%
Net Profit Margin
6.62%
↑ 6.62%
ROE
34.24%
↑ 34.24%
ROIC
17.73%
↑ 17.73%
Britvic plc (BTVCF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Britvic plc stock.
| Metric | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $880.30M | $954.60M | $477.30M | $794.00M |
| Cost of Revenue | $515.90M | $593.30M | $280.80M | $518.00M |
| Gross Profit | $364.40M | $361.30M | $196.50M | $276.00M |
| Gross Profit Ratio | $0.41 | $0.38 | $0.41 | $0.35 |
| R&D Expenses | $0.00 | $2.95M | $2.95M | $0.00 |
| SG&A Expenses | $271.30M | $248.20M | $146.10M | $193.30M |
| Operating Expenses | $271.30M | $248.20M | $146.25M | $193.30M |
| Total Costs & Expenses | $787.20M | $841.50M | $427.05M | $711.30M |
| Interest Income | $2.00M | $700000.00 | $6.50M | $400000.00 |
| Interest Expense | $16.90M | $14.00M | $0.00 | $11.80M |
| Depreciation & Amortization | $33.30M | $35.70M | $14.20M | $34.80M |
| EBITDA | $126.40M | $62.10M | $62.10M | $55.20M |
| EBITDA Ratio | $0.14 | $0.16 | $0.13 | $0.15 |
| Operating Income | $93.10M | $113.10M | $50.40M | $82.70M |
| Operating Income Ratio | $0.11 | $0.12 | $0.11 | $0.10 |
| Other Income/Expenses (Net) | -$14.90M | -$69.35M | -$6.65M | -$48.05M |
| Income Before Tax | $78.20M | $87.50M | $43.75M | $69.30M |
| Income Before Tax Ratio | $0.09 | $0.09 | $0.09 | $0.09 |
| Income Tax Expense | $18.30M | $17.90M | $8.95M | $14.90M |
| Net Income | $59.90M | $69.60M | $34.80M | $54.40M |
| Net Income Ratio | $0.07 | $0.07 | $0.07 | $0.07 |
| EPS | $0.24 | $0.27 | $0.14 | $0.21 |
| Diluted EPS | $0.24 | $0.27 | $0.14 | $0.21 |
| Weighted Avg Shares Outstanding | $250.63M | $255.59M | $257.46M | $258.60M |
| Weighted Avg Shares Outstanding (Diluted) | $250.10M | $257.72M | $257.40M | $260.20M |
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