Britvic plc

符号: BVIC.L

LSE

902.5

GBp

今天的市场价格

  • 18.6022

    市盈率

  • -197.1831

    PEG比率

  • 2.23B

    MRK市值

  • 0.03%

    DIV收益率

Britvic plc (BVIC-L) 财务报表

在图表中,您可以看到 的动态默认数字 Britvic plc (BVIC.L). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Britvic plc 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

079.285.971.1
109.2
76.8
145.8
96.9
266
248.7
144.7
105.4
49.5
43
54
39.7
13.9
27.3
19.8
19.4
27
33.3
31

balance-sheet.row.short-term-investments

010.911.50.9
10.3
27.8
36.3
14.4
60.1
9.1
0.7
11.4
0.1
2.9
1
1.8
0.3
0.1
0.6
0
0
0
0

balance-sheet.row.net-receivables

0400.9428.4360.9
324.4
318.1
313.4
283.7
278.6
269.2
250
236.4
0.1
2.9
1
1.8
0.3
-4.7
0
0
0
0
0

balance-sheet.row.inventory

0209.8172135
118.5
141
144.5
146.7
112.7
86.7
84.7
90.8
73.8
88.5
83.6
52.9
49.4
45.3
31.7
37.9
32.5
29.5
30.8

balance-sheet.row.other-current-assets

058.381.243.2
66.6
117.5
83.6
59.1
126.8
39.1
35
42.5
257.4
250
228
177.9
152.7
135.7
99.6
101.8
93.5
120.6
98.7

balance-sheet.row.total-current-assets

0748.2767.5610.2
618.7
625.6
651
572
724
634.6
513.7
463.7
380.8
384.4
366.6
272.3
216.3
203.6
151.1
159.1
153.1
183.4
160.5

balance-sheet.row.property-plant-equipment-net

0596.4582.6544.1
540.8
494
519.8
461.6
382.4
244.2
221
215.7
236.6
243.8
247.7
226.1
228.1
227.4
218.2
231.5
259.3
235.9
219.6

balance-sheet.row.goodwill

0212.4204.3197.5
192.7
199.6
203.3
209.5
195.3
150.1
133.9
139.1
136.9
0
0
152.1
141.4
133.8
71.5
71.5
0
0
0

balance-sheet.row.intangible-assets

0434.3416.4406.5
403.5
228.2
236.2
245.5
222.6
155
165.8
177.9
168.3
337.9
342.5
141
122.4
112.3
23.9
25.2
76.5
77.9
87.3

balance-sheet.row.goodwill-and-intangible-assets

0646.7620.7604
596.2
427.8
439.5
455
417.9
305.1
299.7
317
305.2
337.9
342.5
293.1
263.8
246.1
95.4
96.7
76.5
77.9
87.3

balance-sheet.row.long-term-investments

024.151.928
31.2
39.4
40.3
69.6
98.1
90.4
64.6
62.5
92
99.3
0
0
0
13.9
0
0
0
0
0

balance-sheet.row.tax-assets

04.24.44
4.8
5.6
5.6
7.5
12
0
0
0
0
43
6.2
2.6
2.6
3.2
19.2
2.7
27
33.3
31

balance-sheet.row.other-non-current-assets

0-121.6-48.6-56.3
-90.9
-5.6
-5.6
-7.5
-12
-639.7
-585.3
-595.2
11.2
-43
83.7
59.4
30.5
2.4
-16.8
2.4
-27
-33.3
-31

balance-sheet.row.total-non-current-assets

01149.812111123.8
1082.1
961.2
999.6
986.2
898.4
639.7
585.3
595.2
645
681
680.1
581.2
525
493
316
333.3
335.8
313.8
306.9

balance-sheet.row.other-assets

0000
0
154.6
109.8
54.8
12
24.8
3
3.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

018981978.51734
1700.8
1741.4
1760.4
1613
1634.4
1299.1
1102
1062.8
1025.8
1065.4
1046.7
853.5
741.3
696.6
467.1
492.4
488.9
497.2
467.4

balance-sheet.row.account-payables

0396353.8267.7
214.3
265.1
267.3
240.7
249.8
261.9
248.4
237.1
230.9
370.1
348.4
187
143.7
110.8
92.3
83.1
57.7
88
63.3

balance-sheet.row.short-term-debt

0107.360.611.1
88.3
166.3
171.4
89.7
288.1
2.9
23.1
94.1
2.5
4.3
1.4
0.4
12.6
13.1
18.5
16.7
0
0
6.2

balance-sheet.row.tax-payables

00.10.21.4
2.4
4.6
2.2
12.4
13.1
75.2
70.7
57.3
33.4
15.6
17
27.4
27.9
24
23.4
18.9
13.6
13.6
12.8

balance-sheet.row.long-term-debt-total

0551563.1576.9
586
520
600.9
584.6
492.4
572.6
549.6
468
558.7
573.2
569.9
450.7
402.7
417.8
284.3
219.3
2.8
2.8
2.8

Deferred Revenue Non Current

059.865.366.2
70.2
450.2
538.4
533.2
433.9
526.2
526.3
440.2
22.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0155.1179.4163.7
173
187.6
162.7
199.7
241.5
194.6
162.8
173.3
105.1
134.2
116.5
104.6
101.6
92.7
56.4
59.3
143.9
115.8
114.5

balance-sheet.row.total-non-current-liabilities

0724.6759.7758.5
742.4
520
600.9
584.6
492.4
572.6
549.6
468
616.8
652.9
710.6
552.7
465.5
469.1
353.4
303.9
100.5
84.7
76.3

balance-sheet.row.other-liabilities

0000
0
88.3
83.4
71.3
81.6
55.3
35
49.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

059.865.366.2
70.2
0.3
0.9
2
2.9
0.2
0.3
0.5
0.8
1.2
1.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01506.31490.51323.3
1325.3
1326
1383.1
1273.7
1353.4
1087.3
1018.9
1021.9
988.7
1042.9
1077.4
856
732
692.3
524.8
470.2
302
302.1
254.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

050.952.753.5
53.4
53.1
52.9
52.8
52.6
52.2
49.4
49
48.5
48.3
48
43.4
43.2
43.2
43.2
12.3
12.3
11.7
11.7

balance-sheet.row.retained-earnings

0213.5266.6236.1
199.2
127.7
97.8
25.8
-43.8
-46.3
-102
-149.1
-145.9
-166.3
-214.3
-94.1
-60
-41.2
-107
-23.4
140.9
156.7
175.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-8.518.7-33.6
-27.5
12.1
5.6
43.2
59.2
0
0
0
0
0
0
0
0
0
0
0
0
0
-188.7

balance-sheet.row.other-total-stockholders-equity

0135.8150154.7
150.4
222.5
221
217.5
213
205.9
135.7
141
134.5
140.5
135.6
48.2
26.1
2.3
6.1
33.3
33.7
8
196.4

balance-sheet.row.total-stockholders-equity

0391.7488410.7
375.5
415.4
377.3
339.3
281
211.8
83.1
40.9
37.1
22.5
-30.7
-2.5
9.3
4.3
-57.7
22.2
186.9
176.3
194.5

balance-sheet.row.total-liabilities-and-stockholders-equity

018981978.51734
1700.8
1741.4
1760.4
1613
1639.9
1299.1
1102
1062.8
1025.8
1065.4
1046.7
853.5
741.3
696.6
467.1
492.4
488.9
497.2
467.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18.8
18.8

balance-sheet.row.total-equity

0391.7488410.7
375.5
415.4
377.3
339.3
281
211.8
83.1
40.9
37.1
22.5
-30.7
-2.5
9.3
4.3
-57.7
22.2
186.9
195.1
213.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

024.151.928
31.2
67.2
76.6
84
158.2
99.5
65.3
73.9
92.1
2.9
1
1.8
0.3
0.1
0.6
0
0
0
0

balance-sheet.row.total-debt

0718.1689654.2
744.5
683.5
769.1
672.4
779.8
575.3
563
552.4
561.2
577.5
571.3
451.1
415.3
430.9
302.8
236
2.8
2.8
9

balance-sheet.row.net-debt

0638.9603.1583.1
635.3
634.5
659.6
589.9
573.9
335.7
419
458.4
511.7
534.5
517.3
411.4
401.4
403.6
283.6
216.6
-24.2
-30.5
-22

现金流量表

在 Britvic plc 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

0124140.296.5
94.6
80.9
117.1
111.6
114.5
103.8
89.7
61.9
77.5
111.9
-2.5
89.8
78.4
74.3
54.6
70.5
72
66.9
56.3

cash-flows.row.depreciation-and-amortization

070.667.468
69.9
62.2
59.5
51
40.8
32.5
34.4
39.5
43.9
48.5
42.4
38.7
42.6
42.5
43
43.8
43.6
40.5
42.2

cash-flows.row.deferred-income-tax

0-166.2-137.1-124.6
-151.3
17.2
42.6
13.6
-17.2
15.3
3.6
13.4
-28.6
-70.1
-86.2
-81.9
-75.8
-59.2
-57.8
-27.1
0
0
0

cash-flows.row.stock-based-compensation

09.34.24.5
0.5
11.3
5.6
6.3
6.6
10.6
9.1
6.2
3
3.8
7.8
6.9
7.8
4.7
7.8
0.5
0
0
0

cash-flows.row.change-in-working-capital

0-16.6-1.317.4
-13
-28.5
-48.2
-19.9
10.6
-25.9
-12.7
-19.6
6.1
-5.2
111.8
26.1
31.9
11
12.2
-16.2
9.2
29.9
9.1

cash-flows.row.account-receivables

016.3-56.4-44.2
22.4
-20.7
-44.9
4.3
10.9
-21.5
-15.8
-4.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-37.8-26-15.4
11.9
-7.8
-3.3
-24.2
-0.3
-4.4
3.1
-14.9
10.9
-4.4
1.3
-1
-2
0.6
6.2
-5.2
-3.1
1.3
3.2

cash-flows.row.account-payables

05.884.375.5
-45.3
4.5
66.4
41.2
-40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.9-3.21.5
-2
-4.5
-66.4
-41.2
40.3
0
0
0
-4.8
-0.8
110.5
27.1
33.9
10.4
6
-11
12.3
28.6
5.8

cash-flows.row.other-non-cash-items

0196.7151.6148.7
152.3
42
30.2
49
-39.7
45.9
26.1
53.8
30.4
5
26.3
26.1
31.4
11
12.2
-20.6
-66.2
-74.5
-43.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-77.9-84.6-66.7
-50
-67.4
-136.3
-139.8
-114.2
-54.1
-49.2
-26.3
-49.3
-49.6
-50
-50.2
-51.2
-26.2
-33.2
-51.8
-65
-54.4
-36.9

cash-flows.row.acquisitions-net

0-24.811.5-31.1
11
0.3
-38.4
-42.6
-34.5
0
0
0
0
-4.5
-151.9
0
-6.8
-160.6
0
-4.3
0
0
-4.3

cash-flows.row.purchases-of-investments

0-11.2-11.80
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

011.80.30
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

01.3-11.50
0
-6.5
-6.4
-6.1
-6
-2.9
-8.1
-8.6
2.2
0.6
4.7
9.5
6.4
10.8
0.4
0.4
0.2
0.1
5.7

cash-flows.row.net-cash-used-for-investing-activites

0-100.8-96.1-97.8
-39
-73.6
-181.1
-188.5
-154.7
-57
-57.3
-34.9
-47.1
-53.5
-197.2
-40.7
-51.6
-176
-32.8
-55.7
-64.8
-54.3
-35.5

cash-flows.row.debt-repayment

0-15.8-9.3-65.5
-18.8
-78.2
-56.7
-214.8
-38.2
-18.9
-76.8
-0.9
-1
-123.4
-95
-7.3
-45.5
-419.4
-601.2
0
0
-4.1
-23

cash-flows.row.common-stock-issued

02.30.71.9
4.1
2.2
1
0.7
5.9
91.5
4.9
7.1
2
2.3
93.4
0
0
0
0.3
0
0
0
0

cash-flows.row.common-stock-repurchased

0-94-45.7-10.6
-2.8
-8.4
-3.1
-5.3
-2.1
-9.2
71.9
-6.2
-9.3
-3.3
-0.9
-3.3
-8.1
-10.2
-0.5
0
0
0
0

cash-flows.row.dividends-paid

0-75.5-67.9-74.8
-57.6
-75.6
-71.7
-64.9
-60.9
-52.9
-46.8
-42.5
-42.5
-40.3
-34.9
-27.8
-24.7
-22.2
-105
-112.1
0
0
0

cash-flows.row.other-financing-activites

020.5-2.91.3
22.8
-12.3
133.2
153.5
81.4
-23.8
81.4
-26.6
-28.6
113.9
149.8
0
0
551.6
667
109.3
-0.1
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-162.5-125.1-147.7
-52.3
-172.3
2.7
-130.8
-13.9
-13.3
-37.3
-62.9
-79.4
-50.8
112.4
-38.4
-78.3
99.8
-39.4
-2.8
-0.1
-4.1
-23

cash-flows.row.effect-of-forex-changes-on-cash

0-0.31.2-3.1
-1.5
0.3
-1.4
-2.1
2.1
-0.3
-0.2
-0.1
-1.2
-0.6
-0.5
0.2
-0.8
0
-68.6
0
0
0
0

cash-flows.row.net-change-in-cash

0-6.714.8-38.1
60.2
-60.5
27
-123.4
-33.7
96.3
51.8
43.9
4.6
-11
14.3
26.8
-14.4
8.1
-68.8
-7.6
-6.3
4.4
5.4

cash-flows.row.cash-at-end-of-period

079.285.971.1
109.2
49
109.5
82.5
205.9
239.6
143.3
91.5
47.6
43
54
39.7
12.9
27.3
-282.6
19.4
27
33.3
24.8

cash-flows.row.cash-at-beginning-of-period

085.971.1109.2
49
109.5
82.5
205.9
239.6
143.3
91.5
47.6
43
54
39.7
12.9
27.3
19.2
-213.8
27
33.3
28.9
19.4

cash-flows.row.operating-cash-flow

0217.8225210.5
153
185.1
206.8
198
132.8
166.9
146.6
141.8
132.3
93.9
99.6
105.7
116.3
84.3
72
50.9
58.7
62.8
63.9

cash-flows.row.capital-expenditure

0-77.9-84.6-66.7
-50
-67.4
-136.3
-139.8
-114.2
-54.1
-49.2
-26.3
-49.3
-49.6
-50
-50.2
-51.2
-26.2
-33.2
-51.8
-65
-54.4
-36.9

cash-flows.row.free-cash-flow

0139.9140.4143.8
103
117.7
70.5
58.2
18.6
112.8
97.4
115.5
83
44.3
49.6
55.5
65.1
58.1
38.8
-0.9
-6.3
8.4
27.1

利润表行

Britvic plc 的收入与上期相比变化了 NaN%。据报告, BVIC.L 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

01748.61618.31405.1
1412.4
1545
1503.6
1430.5
1431.3
1300.1
1344.4
1321.9
1256.4
1290.4
1138.6
978.8
926.5
716.3
677.9
698.2
709.3
662.9
602

income-statement-row.row.cost-of-revenue

01117.41007.9876.4
916.7
898.1
702
667.2
659.3
581.4
617.5
646.9
624.6
627.3
511.6
450.9
426.1
286
263.5
269.5
0
0
0

income-statement-row.row.gross-profit

0631.2610.4528.7
495.7
646.9
801.6
763.3
772
718.7
726.9
675
631.8
663.1
627
527.9
500.4
430.3
414.4
428.7
709.3
662.9
602

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
10.5
8.5
3.4
0.1
0.5
0.2
283.1
625.2
-1.8
-0.9

income-statement-row.row.operating-expenses

0441.2409.2349.3
327.6
516.9
635.5
605.5
599.5
562.2
582.7
566.2
519.1
592.8
558.9
516.6
413.9
357.9
566.6
355
626.6
584.9
536.5

income-statement-row.row.cost-and-expenses

01558.61417.11225.7
1244.3
1415
1337.5
1272.7
1258.8
1143.6
1200.2
1213.1
1143.7
1220.1
1070.5
967.5
840
643.9
830.1
624.5
626.6
584.9
536.5

income-statement-row.row.interest-income

01.10.70.9
1.5
19.7
20.3
19
20.6
18.9
24.1
26.2
0
0
0
0
0.4
0.9
0.2
0.3
0.3
0.6
0.2

income-statement-row.row.interest-expense

024.318.217.6
21.2
11.2
19.4
24.1
22.5
22.3
25.3
26.9
28.3
29.9
25.5
23.6
27
19.6
18
6.5
0.7
0.4
0.6

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-33.2-26.1-44.8
-56.9
-50.9
-8.8
-15
-24.5
-30.5
-40
-59.3
-35.2
-51.6
-164.6
-48.2
-44
-19.9
-41.9
-15.4
-13.5
-14.2
-9.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
10.5
8.5
3.4
0.1
0.5
0.2
283.1
625.2
-1.8
-0.9

income-statement-row.row.total-operating-expenses

0-33.2-26.1-44.8
-56.9
-50.9
-8.8
-15
-24.5
-30.5
-40
-59.3
-35.2
-51.6
-164.6
-48.2
-44
-19.9
-41.9
-15.4
-13.5
-14.2
-9.8

income-statement-row.row.interest-expense

024.318.217.6
21.2
11.2
19.4
24.1
22.5
22.3
25.3
26.9
28.3
29.9
25.5
23.6
27
19.6
18
6.5
0.7
0.4
0.6

income-statement-row.row.depreciation-and-amortization

070.667.468
69.9
62.2
59.5
51
40.8
32.5
34.4
39.5
43.9
48.5
42.4
38.7
42.6
42.5
43
43.8
43.6
40.5
42.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0190201.2179.4
168.1
161.2
154.6
153.8
176.4
168.1
160.1
141.9
107.9
111.9
-2.5
89.8
78.4
74.3
54.6
70.5
72
66.9
56.3

income-statement-row.row.income-before-tax

0156.8175.1134.6
111.2
110.3
145.8
138.8
151.9
137.6
120.1
82.6
77.5
79.9
-28.8
66.2
51.8
55.6
36.5
64.2
69.2
63.8
55.7

income-statement-row.row.income-tax-expense

032.834.938.1
16.6
29.4
28.7
27.2
37.4
33.8
30.4
20.7
20.1
21.5
19.4
19.4
20
13.1
12.3
20.8
24.3
22
17.9

income-statement-row.row.net-income

012414096.5
94.6
80.9
117.1
111.6
114.5
103.8
89.7
61.9
57.4
58.4
-48.2
46.8
31.8
42.5
24.2
43.4
45.7
41.3
37.4

常见问题

什么是 Britvic plc (BVIC.L) 总资产是多少?

Britvic plc (BVIC.L) 总资产为 1898000000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.364.

什么是公司自由现金流?

自由现金流为 0.547.

什么是企业净利润率?

净利润率为 0.071.

企业总收入是多少?

总收入为 0.112.

什么是 Britvic plc (BVIC.L) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 124000000.000.

公司总债务是多少?

债务总额为 718100000.000.

营业费用是多少?

运营支出为 441200000.000.

公司现金是多少?

企业现金为 0.000.