Nichols PLC (NICL)

Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA, SIPP and Investment Account
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1,295.00p

Buy

1,335.00p

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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.
Prices updated at 14 Mar 2025, 17:15 GMT
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Income statement

Year
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20162017201820192020202120222023
117m133m142m147m119m144m165m171m
59m61m65m70m50m65m71m72m
30m29m32m32m12m22m25m25m
-21.6422.2722.079.8215.1914.9214.76
25m23m26m27m5m-22m12m18m
34m31m35m37m12m-13m18m27m
Sales, General and administrative29m32m33m38m38m43m46m47m
Interest expenses979,000754,000732,000252,000190,000158,000134,000123,000
Provision for income taxes6m6m6m6m2m5m2m6m
Operating expenses29m32m33m38m38m43m46m47m
Income before taxes31m29m32m32m7m-18m14m24m
Net income available to common shareholders25m23m26m27m5m-22m12m18m
0.69130.62880.69230.72810.1314-0.60040.31860.5034
Net interest income80,000-20,000115,000-17,000-40,000-101,000380,0002m
Advertising and promotion--------
Net investment income, net--------
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.69070.62810.69190.72770.1313-0.60040.31820.5032
Free cash flow per share0.50190.34740.60320.37530.4310.42650.48730.4557
Book value/share2.06862.40112.74593.06043.38243.4212.51422.5185
Debt equity ratio---0.0204720.0227230.0210050.0229670.019159

Balance sheet

Year
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20162017201820192020202120222023
Current assets78m76m84m88m83m103m107m117m
Current liabilities24m24m25m26m22m33m31m31m
Total capital86m99m112m125m120m93m89m97m
Total debt---4m4m3m3m3m
Total equity86m99m112m125m120m93m89m97m
Total non current liabilities--------
Loans--------
Total assets117m127m142m156m146m131m122m131m
Total liabilities--------
Cash and cash equivalents40m36m39m41m47m57m56m67m
Common stock37m37m37m37m37m37m36m36m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period35m40m36m39m41m47m57m56m
Cash dividends paid-10m-11m-13m-14m-10m-7m-9m-10m
18m14m19m22m19m19m15m20m
Investments (gains) losses-6m-10m-8m-11m-4m-1m-802,0002m
40m36m39m41m47m57m56m67m
Net income--------
20m18m23m28m22m20m16m20m
-2m-4m-4m-6m-3m-1m-1m-479,000
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.


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