Britvic plc
BTVCF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,027 | $2,067 | $2,294 | $2,247 |
| - Cash | $53 | $30 | $79 | $48 |
| + Debt | $752 | $812 | $718 | $732 |
| Enterprise Value | $3,726 | $2,849 | $2,933 | $2,932 |
| Revenue | $1,019 | $880 | $955 | $794 |
| % Growth | 15.7% | -7.8% | 20.2% | – |
| Gross Profit | $445 | $364 | $361 | $276 |
| % Margin | 43.7% | 41.4% | 37.8% | 34.8% |
| EBITDA | $158 | $126 | $137 | $116 |
| % Margin | 15.5% | 14.4% | 14.4% | 14.6% |
| Net Income | $66 | $60 | $70 | $54 |
| % Margin | 6.5% | 6.8% | 7.3% | 6.9% |
| EPS Diluted | 0.26 | 0.24 | 0.27 | 0.21 |
| % Growth | 8.3% | -11.1% | 28.6% | – |
| Operating Cash Flow | $166 | $25 | $191 | $27 |
| Capital Expenditures | -$40 | -$31 | -$49 | -$29 |
| Free Cash Flow | $126 | -$6 | $143 | -$3 |