Reading the annual reports…
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United Kingdom
In shortBritvic PLC is profitable, generates cash and carries moderate debt, with revenue growing (+8.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 10.7% | 52/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.6% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 34.2% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 14.7% | 98/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | – | n/a |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.94× | 4/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.00× | 29/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 5.93× | 42/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | – | n/a |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.7% | 47/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.01× | 89/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 3 | 100/100 |
| Revenue growth volatility | 4.0% | 96/100 |
| Operating margin volatility | 0.6% | 100/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 10.6% | 75/100 |
|---|---|---|
| EPS growth, 3-year average | 11.6% | 83/100 |
Weight in the score: 10%
Fiscal year 2024 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|
| Revenue | 1,405 | 1,618 | 1,749 | 1,899 |
| Cost of revenue | 822 | 952 | 1,049 | 1,089 |
| Gross profit | 583 | 666 | 700 | 810 |
| Operating income | 152 | 192 | 182 | 204 |
| Interest expense | 19 | 18 | 26 | 34 |
| Pre-tax income | 135 | 175 | 157 | 173 |
| Income tax | 38 | 35 | 33 | 47 |
| Net income | 97 | 140 | 124 | 126 |
| Diluted EPS | £0.36 | £0.53 | £0.48 | £0.50 |
Not computed: a required balance-sheet item is missing.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Sep 30, 2024 · Data updated Sep 30, 2024