Nichols PLC (NICL)

Industry Beverages - Non-Alcoholic

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1,185.00p

Buy

1,225.00p

arrow-up0.00p (+0.00%)

Prices updated at 17 Apr 2025, 17:15 BST

Prices minimum 15 mins delay

Prices in GBX

Nichols PLC is engaged in selling soft drink products in still and carbonate categories in the UK, Middle East, and Africa under the various brand names such as Vimto, Feel Good, Panda, Starslush, Levi Roots and Sunkist.

FTSE All-Share

-0.01%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	171m	173m
	72m	79m
	25m	29m
	14.76	16.70
	18m	18m
	27m	26m
Sales, General and administrative	47m	50m
Interest expenses	123,000	117,000
Provision for income taxes	6m	6m
Operating expenses	47m	50m
Income before taxes	24m	24m
Net income available to common shareholders	18m	18m
	0.5034	0.4884
Net interest income	2m	3m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.5032	0.4881
Free cash flow per share	0.4557	0.616
Book value/share	2.5185	2.746
Debt equity ratio	0.019159	0.019894

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	117m	109m
Current liabilities	31m	35m
Total capital	97m	84m
Total debt	3m	4m
Total equity	97m	84m
Total non current liabilities	-	-
Loans	-	-
Total assets	131m	121m
Total liabilities	-	-
Cash and cash equivalents	67m	55m
Common stock	36m	37m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	56m	67m
Cash dividends paid	-10m	-31m
	20m	16m
Investments (gains) losses	2m	2m
	67m	54m
Net income	-	-
	20m	17m
	-479,000	-851,000

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.