US Stock MarketDetailed Quotes

BTVCY BRITVIC SPON ADR EA REPR 2 ORD SHS

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21.400
0.0000.00%

15min DelayClose Apr 25 16:00 ET

2.67BMarket Cap17.85P/E (TTM)

BRITVIC SPON ADR EA REPR 2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-7.49%90.1M

100.00%48M

0.31%97.4M

-41.32%24M

-11.08%97.1M

--97.1M

-14.08%40.9M

122.86%109.2M

-Cash and cash equivalents

-7.80%79.2M

100.00%48M

-11.53%85.9M

-41.32%24M

-11.08%97.1M

--97.1M

-14.08%40.9M

122.86%109.2M

-Short-term investments

-5.22%10.9M

----

--11.5M

----

-Accounts receivable

-5.61%376.9M

2.55%394.7M

6.17%399.3M

31.54%384.9M

12.10%376.1M

--376.1M

-11.23%292.6M

5.47%335.5M

-Taxes receivable

-51.38%5.3M

-45.08%6.7M

51.39%10.9M

52.50%12.2M

-45.04%7.2M

--7.2M

-34.43%8M

133.93%13.1M

-Other receivables

1.08%18.7M

----

--18.5M

----

Inventory

21.98%209.8M

21.76%218.8M

27.41%172M

33.71%179.7M

13.92%135M

--135M

1.59%134.4M

-15.96%118.5M

Prepaid assets

8.30%30M

----

--27.7M

----

Other current assets

----

--3.1M

----

--20M

--10M

Total current assets

-2.50%765M

9.80%702.6M

23.33%784.6M

24.35%639.9M

2.83%636.2M

--636.2M

-11.00%514.6M

-1.10%618.7M

Non current assets

Net PPE

2.37%596.4M

5.68%580.5M

7.08%582.6M

3.96%549.3M

0.61%544.1M

--544.1M

-9.88%528.4M

9.47%540.8M

-Gross PPE

3.23%1.12B

5.68%580.5M

99.80%1.09B

3.96%549.3M

0.61%544.1M

--544.1M

-10.79%528.4M

-41.29%540.8M

-Accumulated depreciation

-4.22%-525.8M

----

---504.5M

----

Goodwill and other intangible assets

4.30%434.3M

1.73%410.9M

2.44%416.4M

3.41%403.9M

1.63%406.5M

--406.5M

-2.25%390.6M

-6.50%400M

-Goodwill

3.96%212.4M

----

--204.3M

----

-Other intangible assets

4.62%221.9M

----

--212.1M

----

Financial assets

-65.14%16M

-22.32%18.1M

106.76%45.9M

44.72%23.3M

-11.90%22.2M

--22.2M

-48.40%16.1M

-36.20%25.2M

Defined pension benefit

-46.72%74M

-33.90%108.4M

-1.63%138.9M

79.63%164M

38.70%141.2M

--141.2M

-57.93%91.3M

-28.51%101.8M

Total non current assets

-5.12%1.13B

-1.82%1.13B

6.26%1.19B

11.13%1.15B

4.19%1.12B

--1.12B

-17.01%1.04B

-3.33%1.08B

Total assets

-4.07%1.9B

2.33%1.83B

12.41%1.98B

15.52%1.79B

3.69%1.76B

--1.76B

-15.11%1.55B

-2.53%1.7B

Liabilities

Current liabilities

Payables

8.02%466.1M

10.61%473.1M

2.93%431.5M

26.95%427.7M

16.06%419.2M

--419.2M

4.05%336.9M

-0.82%361.2M

-accounts payable

11.93%396M

11.16%473.1M

-15.32%353.8M

26.89%425.6M

16.44%417.8M

--417.8M

5.01%335.4M

35.35%358.8M

-Total tax payable

-23.00%52.9M

--0

4,807.14%68.7M

40.00%2.1M

-41.67%1.4M

--1.4M

-65.91%1.5M

-97.26%2.4M

-Other payable

91.11%17.2M

----

--9M

----

Current provisions

-63.16%700K

-60.87%900K

-64.15%1.9M

-77.88%2.3M

-61.03%5.3M

--5.3M

642.86%10.4M

231.71%13.6M

Current debt and capital lease obligation

77.06%107.3M

74.73%80.9M

63.34%60.6M

-27.32%46.3M

-57.98%37.1M

--37.1M

-80.71%63.7M

-46.90%88.3M

-Current debt

91.92%99.8M

103.32%73.4M

84.40%52M

-34.48%36.1M

-64.17%28.2M

--28.2M

-82.53%55.1M

-52.48%78.7M

-Current capital lease obligation

-12.79%7.5M

-26.47%7.5M

-3.37%8.6M

18.60%10.2M

-7.29%8.9M

--8.9M

-42.28%8.6M

1,271.43%9.6M

Other current liabilities

----

-45.10%5.6M

101.82%11.1M

-15.00%10.2M

-46.08%5.5M

--5.5M

215.79%12M

308.00%10.2M

Current liabilities

6.96%781.7M

11.71%680.4M

23.70%730.8M

20.54%609.1M

1.36%590.8M

--590.8M

-34.93%505.3M

-18.78%582.9M

Non current liabilities

Long term provisions

11.11%1M

66.67%1M

80.00%900K

0.00%600K

-54.55%500K

--500K

-66.67%600K

-65.63%1.1M

Long term debt and capital lease obligation

-2.80%610.8M

7.00%651.5M

-2.29%628.4M

-4.96%608.9M

-2.00%643.1M

--643.1M

25.19%640.7M

26.85%656.2M

-Long term debt

-2.15%551M

8.40%589.6M

-2.39%563.1M

-5.10%543.9M

-1.55%576.9M

--576.9M

30.58%573.1M

13.35%586M

-Long term capital lease obligation

-8.42%59.8M

-4.77%61.9M

-1.36%65.3M

-3.85%65M

-5.70%66.2M

--66.2M

-7.27%67.6M

23,300.00%70.2M

Derivative product liabilities

-25.00%300K

--1.1M

-33.33%400K

--0

-81.82%600K

--600K

-50.00%1M

6.45%3.3M

Other non current liabilities

----

-11.29%5.5M

1.79%5.7M

158.33%6.2M

--6.2M

154.55%5.6M

--2.4M

Total non current liabilities

-4.62%724.6M

4.17%762M

0.16%759.7M

1.01%731.5M

2.25%758.5M

--758.5M

17.32%724.2M

21.95%741.8M

Total liabilities

1.06%1.51B

7.59%1.44B

10.46%1.49B

9.04%1.34B

1.86%1.35B

--1.35B

-11.79%1.23B

-0.10%1.32B

Shareholders'equity

Share capital

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

0.19%53.5M

--53.5M

0.00%53.4M

0.56%53.4M

-common stock

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

0.19%53.5M

--53.5M

0.00%53.4M

0.56%53.4M

Retained earnings

-29.62%126.2M

-24.20%120.9M

20.50%179.3M

109.32%159.5M

36.51%148.8M

--148.8M

-50.71%76.2M

-14.64%109M

Paid-in capital

1.14%159.9M

1.21%159.1M

1.22%158.1M

1.42%157.2M

1.36%156.2M

--156.2M

1.24%155M

5.91%154.1M

Less: Treasury stock

197.22%21.4M

1,766.67%16.8M

380.00%7.2M

-65.38%900K

-59.46%1.5M

--1.5M

-46.94%2.6M

-64.08%3.7M

Total stockholders'equity

-19.73%391.7M

-13.34%390.5M

18.82%488M

40.33%450.6M

10.23%410.7M

--410.7M

-25.81%321.1M

-10.30%372.6M

Total equity

-19.73%391.7M

-13.34%390.5M

18.82%488M

40.33%450.6M

10.23%410.7M

--410.7M

-25.81%321.1M

-10.30%372.6M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(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	(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--97.1M	-14.08%40.9M	122.86%109.2M
-Cash and cash equivalents	-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	--97.1M	-14.08%40.9M	122.86%109.2M
-Short-term investments	-5.22%10.9M	-5.22%10.9M	----	--11.5M	--11.5M	----	----	----	----	----
-Accounts receivable	-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	--376.1M	-11.23%292.6M	5.47%335.5M
-Taxes receivable	-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	--7.2M	-34.43%8M	133.93%13.1M
-Other receivables	1.08%18.7M	1.08%18.7M	----	--18.5M	--18.5M	----	----	----	----	----
Inventory	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	--135M	1.59%134.4M	-15.96%118.5M
Prepaid assets	8.30%30M	8.30%30M	----	--27.7M	--27.7M	----	----	----	----	----
Other current assets	----	----	----	--3.1M	--3.1M	----	----	----	--20M	--10M
Total current assets	-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	--636.2M	-11.00%514.6M	-1.10%618.7M
Non current assets
Net PPE	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	--544.1M	-9.88%528.4M	9.47%540.8M
-Gross PPE	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	--544.1M	-10.79%528.4M	-41.29%540.8M
-Accumulated depreciation	-4.22%-525.8M	-4.22%-525.8M	----	---504.5M	---504.5M	----	----	----	----	----
Goodwill and other intangible assets	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	--406.5M	-2.25%390.6M	-6.50%400M
-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	-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	--22.2M	-48.40%16.1M	-36.20%25.2M
Defined pension benefit	-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	--141.2M	-57.93%91.3M	-28.51%101.8M
Total non current assets	-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	--1.12B	-17.01%1.04B	-3.33%1.08B
Total assets	-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	--1.76B	-15.11%1.55B	-2.53%1.7B
Liabilities
Current liabilities
Payables	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	--419.2M	4.05%336.9M	-0.82%361.2M
-accounts payable	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	--417.8M	5.01%335.4M	35.35%358.8M
-Total tax payable	-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	--1.4M	-65.91%1.5M	-97.26%2.4M
-Other payable	91.11%17.2M	91.11%17.2M	----	--9M	--9M	----	----	----	----	----
Current provisions	-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	--5.3M	642.86%10.4M	231.71%13.6M
Current debt and capital lease obligation	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	--37.1M	-80.71%63.7M	-46.90%88.3M
-Current debt	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	--28.2M	-82.53%55.1M	-52.48%78.7M
-Current capital lease obligation	-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	--8.9M	-42.28%8.6M	1,271.43%9.6M
Other current liabilities	----	----	-45.10%5.6M	101.82%11.1M	101.82%11.1M	-15.00%10.2M	-46.08%5.5M	--5.5M	215.79%12M	308.00%10.2M
Current liabilities	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	--590.8M	-34.93%505.3M	-18.78%582.9M
Non current liabilities
Long term provisions	11.11%1M	11.11%1M	66.67%1M	80.00%900K	80.00%900K	0.00%600K	-54.55%500K	--500K	-66.67%600K	-65.63%1.1M
Long term debt and capital lease obligation	-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	--643.1M	25.19%640.7M	26.85%656.2M
-Long term debt	-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	--576.9M	30.58%573.1M	13.35%586M
-Long term capital lease obligation	-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	--66.2M	-7.27%67.6M	23,300.00%70.2M
Derivative product liabilities	-25.00%300K	-25.00%300K	--1.1M	-33.33%400K	-33.33%400K	--0	-81.82%600K	--600K	-50.00%1M	6.45%3.3M
Other non current liabilities	----	----	----	-11.29%5.5M	-11.29%5.5M	1.79%5.7M	158.33%6.2M	--6.2M	154.55%5.6M	--2.4M
Total non current liabilities	-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	--758.5M	17.32%724.2M	21.95%741.8M
Total liabilities	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	--1.35B	-11.79%1.23B	-0.10%1.32B
Shareholders'equity
Share capital	-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	--53.5M	0.00%53.4M	0.56%53.4M
-common stock	-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	--53.5M	0.00%53.4M	0.56%53.4M
Retained earnings	-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	--148.8M	-50.71%76.2M	-14.64%109M
Paid-in capital	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	--156.2M	1.24%155M	5.91%154.1M
Less: Treasury stock	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	--1.5M	-46.94%2.6M	-64.08%3.7M
Total stockholders'equity	-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	--410.7M	-25.81%321.1M	-10.30%372.6M
Total equity	-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	--410.7M	-25.81%321.1M	-10.30%372.6M
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