Nichols PLC (NICL)

Industry Beverages - Non-Alcoholic


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

1,270.00p

Buy

1,300.00p

arrow-down-20.00p (-1.55%)

Prices updated at 03 Jan 2025, 16:35 GMT
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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.

Income statement

20222023
165m171m
71m72m
25m25m
14.9214.76
12m18m
18m27m
Sales, General and administrative46m47m
Interest expenses134,000123,000
Provision for income taxes2m6m
Operating expenses46m47m
Income before taxes14m24m
Net income available to common shareholders12m18m
0.31860.5034
Net interest income380,0002m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.31820.5032
Free cash flow per share0.48730.4557
Book value/share2.51422.5185
Debt equity ratio0.0229670.019159

Balance sheet

20222023
Current assets107m117m
Current liabilities31m31m
Total capital89m97m
Total debt3m3m
Total equity89m97m
Total non current liabilities--
Loans--
Total assets122m131m
Total liabilities--
Cash and cash equivalents56m67m
Common stock36m36m

Cash flow

20222023
Cash at beginning of period57m56m
Cash dividends paid-9m-10m
15m20m
Investments (gains) losses-802,0002m
56m67m
Net income--
16m20m
-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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