US Stock MarketDetailed Quotes

BTVCF BRITVIC

Watchlist

10.370
0.0000.00%

15min DelayClose Jun 18 09:30 ET

2.56BMarket Cap16.03P/E (TTM)

BRITVIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-25.21%35.9M

-7.49%90.1M

100.00%48M

0.31%97.4M

-41.32%24M

-11.08%97.1M

-14.08%40.9M

-Cash and cash equivalents

-37.92%29.8M

-7.80%79.2M

100.00%48M

-11.53%85.9M

-41.32%24M

-11.08%97.1M

-14.08%40.9M

-Short-term investments

--6.1M

-5.22%10.9M

----

--11.5M

----

-Accounts receivable

10.13%434.7M

-5.61%376.9M

2.55%394.7M

6.17%399.3M

31.54%384.9M

12.10%376.1M

-11.23%292.6M

-Taxes receivable

-41.79%3.9M

-51.38%5.3M

-45.08%6.7M

51.39%10.9M

52.50%12.2M

-45.04%7.2M

-34.43%8M

-Other receivables

----

1.08%18.7M

----

--18.5M

----

Inventory

-2.10%214.2M

21.98%209.8M

21.76%218.8M

27.41%172M

33.71%179.7M

13.92%135M

1.59%134.4M

Prepaid assets

----

8.30%30M

----

--27.7M

----

Other current assets

----

--3.1M

----

--20M

Total current assets

1.08%710.2M

-2.50%765M

9.80%702.6M

23.33%784.6M

24.35%639.9M

2.83%636.2M

-11.00%514.6M

Non current assets

Net PPE

3.34%599.9M

2.37%596.4M

5.68%580.5M

7.08%582.6M

3.96%549.3M

0.61%544.1M

-9.88%528.4M

-Gross PPE

3.34%599.9M

3.23%1.12B

5.68%580.5M

99.80%1.09B

3.96%549.3M

0.61%544.1M

-10.79%528.4M

-Accumulated depreciation

----

-4.22%-525.8M

----

---504.5M

----

Goodwill and other intangible assets

12.12%460.7M

4.30%434.3M

1.73%410.9M

2.44%416.4M

3.41%403.9M

1.63%406.5M

-2.25%390.6M

-Goodwill

----

3.96%212.4M

----

--204.3M

----

-Other intangible assets

----

4.62%221.9M

----

--212.1M

----

Financial assets

-29.83%12.7M

-65.14%16M

-22.32%18.1M

106.76%45.9M

44.72%23.3M

-11.90%22.2M

-48.40%16.1M

Defined pension benefit

-42.90%61.9M

-46.72%74M

-33.90%108.4M

-1.63%138.9M

79.63%164M

38.70%141.2M

-57.93%91.3M

Total non current assets

1.89%1.15B

-5.12%1.13B

-1.82%1.13B

6.26%1.19B

11.13%1.15B

4.19%1.12B

-17.01%1.04B

Total assets

1.58%1.86B

-4.07%1.9B

2.33%1.83B

12.41%1.98B

15.52%1.79B

3.69%1.76B

-15.11%1.55B

Liabilities

Current liabilities

Payables

-0.89%468.9M

8.02%466.1M

10.61%473.1M

2.93%431.5M

26.95%427.7M

16.06%419.2M

4.05%336.9M

-accounts payable

-0.89%468.9M

11.93%396M

11.16%473.1M

-15.32%353.8M

26.89%425.6M

16.44%417.8M

5.01%335.4M

-Total tax payable

--0

-23.00%52.9M

--0

4,807.14%68.7M

40.00%2.1M

-41.67%1.4M

-65.91%1.5M

-Other payable

----

91.11%17.2M

----

--9M

----

Current provisions

-44.44%500K

-63.16%700K

-60.87%900K

-64.15%1.9M

-77.88%2.3M

-61.03%5.3M

642.86%10.4M

Current debt and capital lease obligation

-4.57%77.2M

77.06%107.3M

74.73%80.9M

63.34%60.6M

-27.32%46.3M

-57.98%37.1M

-80.71%63.7M

-Current debt

-6.27%68.8M

91.92%99.8M

103.32%73.4M

84.40%52M

-34.48%36.1M

-64.17%28.2M

-82.53%55.1M

-Current capital lease obligation

12.00%8.4M

-12.79%7.5M

-26.47%7.5M

-3.37%8.6M

18.60%10.2M

-7.29%8.9M

-42.28%8.6M

Other current liabilities

287.50%21.7M

----

-45.10%5.6M

101.82%11.1M

-15.00%10.2M

-46.08%5.5M

215.79%12M

Current liabilities

0.72%685.3M

6.96%781.7M

11.71%680.4M

23.70%730.8M

20.54%609.1M

1.36%590.8M

-34.93%505.3M

Non current liabilities

Long term provisions

-20.00%800K

11.11%1M

66.67%1M

80.00%900K

0.00%600K

-54.55%500K

-66.67%600K

Long term debt and capital lease obligation

12.85%735.2M

-2.80%610.8M

7.00%651.5M

-2.29%628.4M

-4.96%608.9M

-2.00%643.1M

25.19%640.7M

-Long term debt

14.30%673.9M

-2.15%551M

8.40%589.6M

-2.39%563.1M

-5.10%543.9M

-1.55%576.9M

30.58%573.1M

-Long term capital lease obligation

-0.97%61.3M

-8.42%59.8M

-4.77%61.9M

-1.36%65.3M

-3.85%65M

-5.70%66.2M

-7.27%67.6M

Derivative product liabilities

-36.36%700K

-25.00%300K

--1.1M

-33.33%400K

--0

-81.82%600K

-50.00%1M

Other non current liabilities

--9.2M

----

-11.29%5.5M

1.79%5.7M

158.33%6.2M

154.55%5.6M

Total non current liabilities

12.32%855.9M

-4.62%724.6M

4.17%762M

0.16%759.7M

1.01%731.5M

2.25%758.5M

17.32%724.2M

Total liabilities

6.85%1.54B

1.06%1.51B

7.59%1.44B

10.46%1.49B

9.04%1.34B

1.86%1.35B

-11.79%1.23B

Shareholders'equity

Share capital

-3.48%49.9M

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

0.19%53.5M

0.00%53.4M

-common stock

-3.48%49.9M

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

0.19%53.5M

0.00%53.4M

Retained earnings

-36.97%76.2M

-29.62%126.2M

-24.20%120.9M

20.50%179.3M

109.32%159.5M

36.51%148.8M

-50.71%76.2M

Paid-in capital

-1.19%157.2M

1.14%159.9M

1.21%159.1M

1.22%158.1M

1.42%157.2M

1.36%156.2M

1.24%155M

Less: Treasury stock

72.62%29M

197.22%21.4M

1,766.67%16.8M

380.00%7.2M

-65.38%900K

-59.46%1.5M

-46.94%2.6M

Total stockholders'equity

-17.87%320.7M

-19.73%391.7M

-13.34%390.5M

18.82%488M

40.33%450.6M

10.23%410.7M

-25.81%321.1M

Total equity

-17.87%320.7M

-19.73%391.7M

-13.34%390.5M

18.82%488M

40.33%450.6M

10.23%410.7M

-25.81%321.1M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-25.21%35.9M	-7.49%90.1M	-7.49%90.1M	100.00%48M	0.31%97.4M	0.31%97.4M	-41.32%24M	-11.08%97.1M	-11.08%97.1M	-14.08%40.9M
-Cash and cash equivalents	-37.92%29.8M	-7.80%79.2M	-7.80%79.2M	100.00%48M	-11.53%85.9M	-11.53%85.9M	-41.32%24M	-11.08%97.1M	-11.08%97.1M	-14.08%40.9M
-Short-term investments	--6.1M	-5.22%10.9M	-5.22%10.9M	----	--11.5M	--11.5M	----	----	----	----
-Accounts receivable	10.13%434.7M	-5.61%376.9M	-5.61%376.9M	2.55%394.7M	6.17%399.3M	6.17%399.3M	31.54%384.9M	12.10%376.1M	12.10%376.1M	-11.23%292.6M
-Taxes receivable	-41.79%3.9M	-51.38%5.3M	-51.38%5.3M	-45.08%6.7M	51.39%10.9M	51.39%10.9M	52.50%12.2M	-45.04%7.2M	-45.04%7.2M	-34.43%8M
-Other receivables	----	1.08%18.7M	1.08%18.7M	----	--18.5M	--18.5M	----	----	----	----
Inventory	-2.10%214.2M	21.98%209.8M	21.98%209.8M	21.76%218.8M	27.41%172M	27.41%172M	33.71%179.7M	13.92%135M	13.92%135M	1.59%134.4M
Prepaid assets	----	8.30%30M	8.30%30M	----	--27.7M	--27.7M	----	----	----	----
Other current assets	----	----	----	----	--3.1M	--3.1M	----	----	----	--20M
Total current assets	1.08%710.2M	-2.50%765M	-2.50%765M	9.80%702.6M	23.33%784.6M	23.33%784.6M	24.35%639.9M	2.83%636.2M	2.83%636.2M	-11.00%514.6M
Non current assets
Net PPE	3.34%599.9M	2.37%596.4M	2.37%596.4M	5.68%580.5M	7.08%582.6M	7.08%582.6M	3.96%549.3M	0.61%544.1M	0.61%544.1M	-9.88%528.4M
-Gross PPE	3.34%599.9M	3.23%1.12B	3.23%1.12B	5.68%580.5M	99.80%1.09B	99.80%1.09B	3.96%549.3M	0.61%544.1M	0.61%544.1M	-10.79%528.4M
-Accumulated depreciation	----	-4.22%-525.8M	-4.22%-525.8M	----	---504.5M	---504.5M	----	----	----	----
Goodwill and other intangible assets	12.12%460.7M	4.30%434.3M	4.30%434.3M	1.73%410.9M	2.44%416.4M	2.44%416.4M	3.41%403.9M	1.63%406.5M	1.63%406.5M	-2.25%390.6M
-Goodwill	----	3.96%212.4M	3.96%212.4M	----	--204.3M	--204.3M	----	----	----	----
-Other intangible assets	----	4.62%221.9M	4.62%221.9M	----	--212.1M	--212.1M	----	----	----	----
Financial assets	-29.83%12.7M	-65.14%16M	-65.14%16M	-22.32%18.1M	106.76%45.9M	106.76%45.9M	44.72%23.3M	-11.90%22.2M	-11.90%22.2M	-48.40%16.1M
Defined pension benefit	-42.90%61.9M	-46.72%74M	-46.72%74M	-33.90%108.4M	-1.63%138.9M	-1.63%138.9M	79.63%164M	38.70%141.2M	38.70%141.2M	-57.93%91.3M
Total non current assets	1.89%1.15B	-5.12%1.13B	-5.12%1.13B	-1.82%1.13B	6.26%1.19B	6.26%1.19B	11.13%1.15B	4.19%1.12B	4.19%1.12B	-17.01%1.04B
Total assets	1.58%1.86B	-4.07%1.9B	-4.07%1.9B	2.33%1.83B	12.41%1.98B	12.41%1.98B	15.52%1.79B	3.69%1.76B	3.69%1.76B	-15.11%1.55B
Liabilities
Current liabilities
Payables	-0.89%468.9M	8.02%466.1M	8.02%466.1M	10.61%473.1M	2.93%431.5M	2.93%431.5M	26.95%427.7M	16.06%419.2M	16.06%419.2M	4.05%336.9M
-accounts payable	-0.89%468.9M	11.93%396M	11.93%396M	11.16%473.1M	-15.32%353.8M	-15.32%353.8M	26.89%425.6M	16.44%417.8M	16.44%417.8M	5.01%335.4M
-Total tax payable	--0	-23.00%52.9M	-23.00%52.9M	--0	4,807.14%68.7M	4,807.14%68.7M	40.00%2.1M	-41.67%1.4M	-41.67%1.4M	-65.91%1.5M
-Other payable	----	91.11%17.2M	91.11%17.2M	----	--9M	--9M	----	----	----	----
Current provisions	-44.44%500K	-63.16%700K	-63.16%700K	-60.87%900K	-64.15%1.9M	-64.15%1.9M	-77.88%2.3M	-61.03%5.3M	-61.03%5.3M	642.86%10.4M
Current debt and capital lease obligation	-4.57%77.2M	77.06%107.3M	77.06%107.3M	74.73%80.9M	63.34%60.6M	63.34%60.6M	-27.32%46.3M	-57.98%37.1M	-57.98%37.1M	-80.71%63.7M
-Current debt	-6.27%68.8M	91.92%99.8M	91.92%99.8M	103.32%73.4M	84.40%52M	84.40%52M	-34.48%36.1M	-64.17%28.2M	-64.17%28.2M	-82.53%55.1M
-Current capital lease obligation	12.00%8.4M	-12.79%7.5M	-12.79%7.5M	-26.47%7.5M	-3.37%8.6M	-3.37%8.6M	18.60%10.2M	-7.29%8.9M	-7.29%8.9M	-42.28%8.6M
Other current liabilities	287.50%21.7M	----	----	-45.10%5.6M	101.82%11.1M	101.82%11.1M	-15.00%10.2M	-46.08%5.5M	-46.08%5.5M	215.79%12M
Current liabilities	0.72%685.3M	6.96%781.7M	6.96%781.7M	11.71%680.4M	23.70%730.8M	23.70%730.8M	20.54%609.1M	1.36%590.8M	1.36%590.8M	-34.93%505.3M
Non current liabilities
Long term provisions	-20.00%800K	11.11%1M	11.11%1M	66.67%1M	80.00%900K	80.00%900K	0.00%600K	-54.55%500K	-54.55%500K	-66.67%600K
Long term debt and capital lease obligation	12.85%735.2M	-2.80%610.8M	-2.80%610.8M	7.00%651.5M	-2.29%628.4M	-2.29%628.4M	-4.96%608.9M	-2.00%643.1M	-2.00%643.1M	25.19%640.7M
-Long term debt	14.30%673.9M	-2.15%551M	-2.15%551M	8.40%589.6M	-2.39%563.1M	-2.39%563.1M	-5.10%543.9M	-1.55%576.9M	-1.55%576.9M	30.58%573.1M
-Long term capital lease obligation	-0.97%61.3M	-8.42%59.8M	-8.42%59.8M	-4.77%61.9M	-1.36%65.3M	-1.36%65.3M	-3.85%65M	-5.70%66.2M	-5.70%66.2M	-7.27%67.6M
Derivative product liabilities	-36.36%700K	-25.00%300K	-25.00%300K	--1.1M	-33.33%400K	-33.33%400K	--0	-81.82%600K	-81.82%600K	-50.00%1M
Other non current liabilities	--9.2M	----	----	----	-11.29%5.5M	-11.29%5.5M	1.79%5.7M	158.33%6.2M	158.33%6.2M	154.55%5.6M
Total non current liabilities	12.32%855.9M	-4.62%724.6M	-4.62%724.6M	4.17%762M	0.16%759.7M	0.16%759.7M	1.01%731.5M	2.25%758.5M	2.25%758.5M	17.32%724.2M
Total liabilities	6.85%1.54B	1.06%1.51B	1.06%1.51B	7.59%1.44B	10.46%1.49B	10.46%1.49B	9.04%1.34B	1.86%1.35B	1.86%1.35B	-11.79%1.23B
Shareholders'equity
Share capital	-3.48%49.9M	-3.42%50.9M	-3.42%50.9M	-3.36%51.7M	-1.50%52.7M	-1.50%52.7M	0.19%53.5M	0.19%53.5M	0.19%53.5M	0.00%53.4M
-common stock	-3.48%49.9M	-3.42%50.9M	-3.42%50.9M	-3.36%51.7M	-1.50%52.7M	-1.50%52.7M	0.19%53.5M	0.19%53.5M	0.19%53.5M	0.00%53.4M
Retained earnings	-36.97%76.2M	-29.62%126.2M	-29.62%126.2M	-24.20%120.9M	20.50%179.3M	20.50%179.3M	109.32%159.5M	36.51%148.8M	36.51%148.8M	-50.71%76.2M
Paid-in capital	-1.19%157.2M	1.14%159.9M	1.14%159.9M	1.21%159.1M	1.22%158.1M	1.22%158.1M	1.42%157.2M	1.36%156.2M	1.36%156.2M	1.24%155M
Less: Treasury stock	72.62%29M	197.22%21.4M	197.22%21.4M	1,766.67%16.8M	380.00%7.2M	380.00%7.2M	-65.38%900K	-59.46%1.5M	-59.46%1.5M	-46.94%2.6M
Total stockholders'equity	-17.87%320.7M	-19.73%391.7M	-19.73%391.7M	-13.34%390.5M	18.82%488M	18.82%488M	40.33%450.6M	10.23%410.7M	10.23%410.7M	-25.81%321.1M
Total equity	-17.87%320.7M	-19.73%391.7M	-19.73%391.7M	-13.34%390.5M	18.82%488M	18.82%488M	40.33%450.6M	10.23%410.7M	10.23%410.7M	-25.81%321.1M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall