US Stock MarketDetailed Quotes

BTVCF BRITVIC

Watchlist

16.400
0.0000.00%

15min DelayClose Dec 10 16:00 ET

4.06BMarket Cap26.11P/E (TTM)

BRITVIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-28.86%64.1M

-25.21%35.9M

-7.49%90.1M

100.00%48M

0.31%97.4M

--97.4M

-41.32%24M

-11.08%97.1M

-Cash and cash equivalents

-33.33%52.8M

-37.92%29.8M

-7.80%79.2M

100.00%48M

-11.53%85.9M

--85.9M

-41.32%24M

-11.08%97.1M

-Short-term investments

3.67%11.3M

--6.1M

-5.22%10.9M

----

--11.5M

----

-Accounts receivable

1.64%383.1M

10.13%434.7M

-5.61%376.9M

2.55%394.7M

6.17%399.3M

--399.3M

31.54%384.9M

12.10%376.1M

-Taxes receivable

-79.25%1.1M

-41.79%3.9M

-51.38%5.3M

-45.08%6.7M

51.39%10.9M

--10.9M

52.50%12.2M

-45.04%7.2M

-Other receivables

-16.58%15.6M

----

1.08%18.7M

----

--18.5M

----

Inventory

-3.29%202.9M

-2.10%214.2M

21.98%209.8M

21.76%218.8M

27.41%172M

--172M

33.71%179.7M

13.92%135M

Prepaid assets

-26.67%22M

----

8.30%30M

----

--27.7M

----

Other current assets

----

--3.1M

----

Total current assets

-8.27%701.7M

1.08%710.2M

-2.50%765M

9.80%702.6M

23.33%784.6M

--784.6M

24.35%639.9M

2.83%636.2M

Non current assets

Net PPE

3.14%615.1M

3.34%599.9M

2.37%596.4M

5.68%580.5M

7.08%582.6M

--582.6M

3.96%549.3M

0.61%544.1M

-Gross PPE

-0.42%1.08B

3.34%599.9M

-0.45%1.08B

5.68%580.5M

99.80%1.09B

--1.09B

3.96%549.3M

0.61%544.1M

-Accumulated depreciation

4.78%-462.6M

----

3.71%-485.8M

----

---504.5M

----

Goodwill and other intangible assets

1.36%440.2M

12.12%460.7M

4.30%434.3M

1.73%410.9M

2.44%416.4M

--416.4M

3.41%403.9M

1.63%406.5M

-Goodwill

1.60%215.8M

----

3.96%212.4M

----

--204.3M

----

-Other intangible assets

1.13%224.4M

----

4.62%221.9M

----

--212.1M

----

Financial assets

-39.38%9.7M

-29.83%12.7M

-65.14%16M

-22.32%18.1M

106.76%45.9M

--45.9M

44.72%23.3M

-11.90%22.2M

Defined pension benefit

-7.70%68.3M

-42.90%61.9M

-46.72%74M

-33.90%108.4M

-1.63%138.9M

--138.9M

79.63%164M

38.70%141.2M

Total non current assets

1.70%1.15B

1.89%1.15B

-5.12%1.13B

-1.82%1.13B

6.26%1.19B

--1.19B

11.13%1.15B

4.19%1.12B

Total assets

-2.32%1.85B

1.58%1.86B

-4.07%1.9B

2.33%1.83B

12.41%1.98B

--1.98B

15.52%1.79B

3.69%1.76B

Liabilities

Current liabilities

Payables

-14.76%397.3M

-0.89%468.9M

8.02%466.1M

10.61%473.1M

2.93%431.5M

--431.5M

26.95%427.7M

16.06%419.2M

-accounts payable

-19.47%318.9M

-0.89%468.9M

11.93%396M

11.16%473.1M

-15.32%353.8M

--353.8M

26.89%425.6M

16.44%417.8M

-Total tax payable

10.21%58.3M

--0

-23.00%52.9M

--0

4,807.14%68.7M

--68.7M

40.00%2.1M

-41.67%1.4M

-Other payable

16.86%20.1M

----

91.11%17.2M

----

--9M

----

Current provisions

28.57%900K

-44.44%500K

-63.16%700K

-60.87%900K

-64.15%1.9M

--1.9M

-77.88%2.3M

-61.03%5.3M

Current debt and capital lease obligation

-35.51%69.2M

-4.57%77.2M

77.06%107.3M

74.73%80.9M

63.34%60.6M

--60.6M

-27.32%46.3M

-57.98%37.1M

-Current debt

-39.88%60M

-6.27%68.8M

91.92%99.8M

103.32%73.4M

84.40%52M

--52M

-34.48%36.1M

-64.17%28.2M

-Current capital lease obligation

22.67%9.2M

12.00%8.4M

-12.79%7.5M

-26.47%7.5M

-3.37%8.6M

--8.6M

18.60%10.2M

-7.29%8.9M

Other current liabilities

333.33%36.4M

287.50%21.7M

-24.32%8.4M

-45.10%5.6M

101.82%11.1M

--11.1M

-15.00%10.2M

-46.08%5.5M

Current liabilities

-10.04%703.2M

0.72%685.3M

6.96%781.7M

11.71%680.4M

23.70%730.8M

--730.8M

20.54%609.1M

1.36%590.8M

Non current liabilities

Long term provisions

-10.00%900K

-20.00%800K

11.11%1M

66.67%1M

80.00%900K

--900K

0.00%600K

-54.55%500K

Long term debt and capital lease obligation

11.82%683M

12.85%735.2M

-2.80%610.8M

7.00%651.5M

-2.29%628.4M

--628.4M

-4.96%608.9M

-2.00%643.1M

-Long term debt

12.65%620.7M

14.30%673.9M

-2.15%551M

8.40%589.6M

-2.39%563.1M

--563.1M

-5.10%543.9M

-1.55%576.9M

-Long term capital lease obligation

4.18%62.3M

-0.97%61.3M

-8.42%59.8M

-4.77%61.9M

-1.36%65.3M

--65.3M

-3.85%65M

-5.70%66.2M

Derivative product liabilities

466.67%1.7M

-36.36%700K

-25.00%300K

--1.1M

-33.33%400K

--400K

--0

-81.82%600K

Other non current liabilities

--8.3M

--9.2M

----

-11.29%5.5M

--5.5M

1.79%5.7M

158.33%6.2M

Total non current liabilities

11.47%807.7M

12.32%855.9M

-4.62%724.6M

4.17%762M

0.16%759.7M

--759.7M

1.01%731.5M

2.25%758.5M

Total liabilities

0.31%1.51B

6.85%1.54B

1.06%1.51B

7.59%1.44B

10.46%1.49B

--1.49B

9.04%1.34B

1.86%1.35B

Shareholders'equity

Share capital

-2.16%49.8M

-3.48%49.9M

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

--52.7M

0.19%53.5M

-common stock

-2.16%49.8M

-3.48%49.9M

-3.42%50.9M

-3.36%51.7M

-1.50%52.7M

--52.7M

0.19%53.5M

Retained earnings

-1.90%123.8M

-36.97%76.2M

-29.62%126.2M

-24.20%120.9M

20.50%179.3M

--179.3M

109.32%159.5M

36.51%148.8M

Paid-in capital

0.69%161M

-1.19%157.2M

1.14%159.9M

1.21%159.1M

1.22%158.1M

--158.1M

1.42%157.2M

1.36%156.2M

Less: Treasury stock

9.35%23.4M

72.62%29M

197.22%21.4M

1,766.67%16.8M

380.00%7.2M

--7.2M

-65.38%900K

-59.46%1.5M

Total stockholders'equity

-12.41%343.1M

-17.87%320.7M

-19.73%391.7M

-13.34%390.5M

18.82%488M

--488M

40.33%450.6M

10.23%410.7M

Total equity

-12.41%343.1M

-17.87%320.7M

-19.73%391.7M

-13.34%390.5M

18.82%488M

--488M

40.33%450.6M

10.23%410.7M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-28.86%64.1M	-28.86%64.1M	-25.21%35.9M	-7.49%90.1M	-7.49%90.1M	100.00%48M	0.31%97.4M	--97.4M	-41.32%24M	-11.08%97.1M
-Cash and cash equivalents	-33.33%52.8M	-33.33%52.8M	-37.92%29.8M	-7.80%79.2M	-7.80%79.2M	100.00%48M	-11.53%85.9M	--85.9M	-41.32%24M	-11.08%97.1M
-Short-term investments	3.67%11.3M	3.67%11.3M	--6.1M	-5.22%10.9M	-5.22%10.9M	----	--11.5M	--11.5M	----	----
-Accounts receivable	1.64%383.1M	1.64%383.1M	10.13%434.7M	-5.61%376.9M	-5.61%376.9M	2.55%394.7M	6.17%399.3M	--399.3M	31.54%384.9M	12.10%376.1M
-Taxes receivable	-79.25%1.1M	-79.25%1.1M	-41.79%3.9M	-51.38%5.3M	-51.38%5.3M	-45.08%6.7M	51.39%10.9M	--10.9M	52.50%12.2M	-45.04%7.2M
-Other receivables	-16.58%15.6M	-16.58%15.6M	----	1.08%18.7M	1.08%18.7M	----	--18.5M	--18.5M	----	----
Inventory	-3.29%202.9M	-3.29%202.9M	-2.10%214.2M	21.98%209.8M	21.98%209.8M	21.76%218.8M	27.41%172M	--172M	33.71%179.7M	13.92%135M
Prepaid assets	-26.67%22M	-26.67%22M	----	8.30%30M	8.30%30M	----	--27.7M	--27.7M	----	----
Other current assets	----	----	----	----	----	----	--3.1M	--3.1M	----	----
Total current assets	-8.27%701.7M	-8.27%701.7M	1.08%710.2M	-2.50%765M	-2.50%765M	9.80%702.6M	23.33%784.6M	--784.6M	24.35%639.9M	2.83%636.2M
Non current assets
Net PPE	3.14%615.1M	3.14%615.1M	3.34%599.9M	2.37%596.4M	2.37%596.4M	5.68%580.5M	7.08%582.6M	--582.6M	3.96%549.3M	0.61%544.1M
-Gross PPE	-0.42%1.08B	-0.42%1.08B	3.34%599.9M	-0.45%1.08B	-0.45%1.08B	5.68%580.5M	99.80%1.09B	--1.09B	3.96%549.3M	0.61%544.1M
-Accumulated depreciation	4.78%-462.6M	4.78%-462.6M	----	3.71%-485.8M	3.71%-485.8M	----	---504.5M	---504.5M	----	----
Goodwill and other intangible assets	1.36%440.2M	1.36%440.2M	12.12%460.7M	4.30%434.3M	4.30%434.3M	1.73%410.9M	2.44%416.4M	--416.4M	3.41%403.9M	1.63%406.5M
-Goodwill	1.60%215.8M	1.60%215.8M	----	3.96%212.4M	3.96%212.4M	----	--204.3M	--204.3M	----	----
-Other intangible assets	1.13%224.4M	1.13%224.4M	----	4.62%221.9M	4.62%221.9M	----	--212.1M	--212.1M	----	----
Financial assets	-39.38%9.7M	-39.38%9.7M	-29.83%12.7M	-65.14%16M	-65.14%16M	-22.32%18.1M	106.76%45.9M	--45.9M	44.72%23.3M	-11.90%22.2M
Defined pension benefit	-7.70%68.3M	-7.70%68.3M	-42.90%61.9M	-46.72%74M	-46.72%74M	-33.90%108.4M	-1.63%138.9M	--138.9M	79.63%164M	38.70%141.2M
Total non current assets	1.70%1.15B	1.70%1.15B	1.89%1.15B	-5.12%1.13B	-5.12%1.13B	-1.82%1.13B	6.26%1.19B	--1.19B	11.13%1.15B	4.19%1.12B
Total assets	-2.32%1.85B	-2.32%1.85B	1.58%1.86B	-4.07%1.9B	-4.07%1.9B	2.33%1.83B	12.41%1.98B	--1.98B	15.52%1.79B	3.69%1.76B
Liabilities
Current liabilities
Payables	-14.76%397.3M	-14.76%397.3M	-0.89%468.9M	8.02%466.1M	8.02%466.1M	10.61%473.1M	2.93%431.5M	--431.5M	26.95%427.7M	16.06%419.2M
-accounts payable	-19.47%318.9M	-19.47%318.9M	-0.89%468.9M	11.93%396M	11.93%396M	11.16%473.1M	-15.32%353.8M	--353.8M	26.89%425.6M	16.44%417.8M
-Total tax payable	10.21%58.3M	10.21%58.3M	--0	-23.00%52.9M	-23.00%52.9M	--0	4,807.14%68.7M	--68.7M	40.00%2.1M	-41.67%1.4M
-Other payable	16.86%20.1M	16.86%20.1M	----	91.11%17.2M	91.11%17.2M	----	--9M	--9M	----	----
Current provisions	28.57%900K	28.57%900K	-44.44%500K	-63.16%700K	-63.16%700K	-60.87%900K	-64.15%1.9M	--1.9M	-77.88%2.3M	-61.03%5.3M
Current debt and capital lease obligation	-35.51%69.2M	-35.51%69.2M	-4.57%77.2M	77.06%107.3M	77.06%107.3M	74.73%80.9M	63.34%60.6M	--60.6M	-27.32%46.3M	-57.98%37.1M
-Current debt	-39.88%60M	-39.88%60M	-6.27%68.8M	91.92%99.8M	91.92%99.8M	103.32%73.4M	84.40%52M	--52M	-34.48%36.1M	-64.17%28.2M
-Current capital lease obligation	22.67%9.2M	22.67%9.2M	12.00%8.4M	-12.79%7.5M	-12.79%7.5M	-26.47%7.5M	-3.37%8.6M	--8.6M	18.60%10.2M	-7.29%8.9M
Other current liabilities	333.33%36.4M	333.33%36.4M	287.50%21.7M	-24.32%8.4M	-24.32%8.4M	-45.10%5.6M	101.82%11.1M	--11.1M	-15.00%10.2M	-46.08%5.5M
Current liabilities	-10.04%703.2M	-10.04%703.2M	0.72%685.3M	6.96%781.7M	6.96%781.7M	11.71%680.4M	23.70%730.8M	--730.8M	20.54%609.1M	1.36%590.8M
Non current liabilities
Long term provisions	-10.00%900K	-10.00%900K	-20.00%800K	11.11%1M	11.11%1M	66.67%1M	80.00%900K	--900K	0.00%600K	-54.55%500K
Long term debt and capital lease obligation	11.82%683M	11.82%683M	12.85%735.2M	-2.80%610.8M	-2.80%610.8M	7.00%651.5M	-2.29%628.4M	--628.4M	-4.96%608.9M	-2.00%643.1M
-Long term debt	12.65%620.7M	12.65%620.7M	14.30%673.9M	-2.15%551M	-2.15%551M	8.40%589.6M	-2.39%563.1M	--563.1M	-5.10%543.9M	-1.55%576.9M
-Long term capital lease obligation	4.18%62.3M	4.18%62.3M	-0.97%61.3M	-8.42%59.8M	-8.42%59.8M	-4.77%61.9M	-1.36%65.3M	--65.3M	-3.85%65M	-5.70%66.2M
Derivative product liabilities	466.67%1.7M	466.67%1.7M	-36.36%700K	-25.00%300K	-25.00%300K	--1.1M	-33.33%400K	--400K	--0	-81.82%600K
Other non current liabilities	--8.3M	--8.3M	--9.2M	----	----	----	-11.29%5.5M	--5.5M	1.79%5.7M	158.33%6.2M
Total non current liabilities	11.47%807.7M	11.47%807.7M	12.32%855.9M	-4.62%724.6M	-4.62%724.6M	4.17%762M	0.16%759.7M	--759.7M	1.01%731.5M	2.25%758.5M
Total liabilities	0.31%1.51B	0.31%1.51B	6.85%1.54B	1.06%1.51B	1.06%1.51B	7.59%1.44B	10.46%1.49B	--1.49B	9.04%1.34B	1.86%1.35B
Shareholders'equity
Share capital	-2.16%49.8M	-2.16%49.8M	-3.48%49.9M	-3.42%50.9M	-3.42%50.9M	-3.36%51.7M	-1.50%52.7M	--52.7M	0.19%53.5M	0.19%53.5M
-common stock	-2.16%49.8M	-2.16%49.8M	-3.48%49.9M	-3.42%50.9M	-3.42%50.9M	-3.36%51.7M	-1.50%52.7M	--52.7M	0.19%53.5M	0.19%53.5M
Retained earnings	-1.90%123.8M	-1.90%123.8M	-36.97%76.2M	-29.62%126.2M	-29.62%126.2M	-24.20%120.9M	20.50%179.3M	--179.3M	109.32%159.5M	36.51%148.8M
Paid-in capital	0.69%161M	0.69%161M	-1.19%157.2M	1.14%159.9M	1.14%159.9M	1.21%159.1M	1.22%158.1M	--158.1M	1.42%157.2M	1.36%156.2M
Less: Treasury stock	9.35%23.4M	9.35%23.4M	72.62%29M	197.22%21.4M	197.22%21.4M	1,766.67%16.8M	380.00%7.2M	--7.2M	-65.38%900K	-59.46%1.5M
Total stockholders'equity	-12.41%343.1M	-12.41%343.1M	-17.87%320.7M	-19.73%391.7M	-19.73%391.7M	-13.34%390.5M	18.82%488M	--488M	40.33%450.6M	10.23%410.7M
Total equity	-12.41%343.1M	-12.41%343.1M	-17.87%320.7M	-19.73%391.7M	-19.73%391.7M	-13.34%390.5M	18.82%488M	--488M	40.33%450.6M	10.23%410.7M
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

Heat List

Overall

No Data