Bakkavor Group PLC Ordinary Shares (BAKK)

Industry Packaged Foods

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

178.00p

Buy

180.00p

arrow-down-7.50p (-4.04%)

Bakkavor Group PLC is engaged in preparation and marketing of fresh prepared foods and the marketing and distribution of fresh produce. The company market its food in throughout UK as well as in the US and China.
Prices updated at 31 Mar 2025, 16:35 BST
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Prices in GBX

Income statement

20172018201920202021202220232024
1,815m1,857m1,886m1,794m1,872m2,139m2,204m2,293m
486m487m509m514m541m563m589m635m
111m111m88m84m95m88m94m114m
6.125.994.654.665.054.104.284.95
31m67m37m34m57m13m54m56m
100m133m124m132m164m108m169m164m
Sales, General and administrative375m375m422m431m446m475m495m522m
Interest expenses20m15m20m21m17m21m27m26m
Provision for income taxes8m11m7m10m25m6m16m13m
Operating expenses375m375m422m431m446m475m495m522m
Income before taxes39m78m44m44m81m18m70m69m
Net income available to common shareholders31m67m37m34m57m13m54m56m
0.0580.1160.0640.0590.0980.0220.0940.096
Net interest income-25m-13m-19m-21m-17m-21m-27m-26m
Advertising and promotion--------
Net investment income, net-3m200,000400,000-200,000500,0001m-2m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.0580.1150.0630.0580.0960.0210.0920.095
Free cash flow per share0.07730.0269-0.02390.01560.13320.13890.11560.2029
Book value/share0.65380.96580.98611.03211.051.13771.05471.0765
Debt equity ratio0.5591060.5486480.7244120.672630.6108940.6395270.5248520.466807

Balance sheet

20172018201920202021202220232024
Current assets225m220m222m226m245m290m282m311m
Current liabilities404m408m452m414m416m478m499m534m
Total capital792m878m914m930m958m927m848m832m
Total debt288m319m458m437m405m420m356m307m
Total equity510m569m574m598m641m618m608m616m
Total non current liabilities--------
Loans282m309m341m331m318m309m240m215m
Total assets1,233m1,332m1,479m1,449m1,504m1,541m1,480m1,499m
Total liabilities--------
Cash and cash equivalents21m12m26m25m31m40m37m30m
Common stock579m579m579m579m579m579m575m575m

Cash flow

20172018201920202021202220232024
Cash at beginning of period23m21m12m26m25m31m40m37m
Cash dividends paid--12m-35m--38m-39m-41m-44m
14m-14m15m32m84m63m104m94m
Investments (gains) losses-76m-124m-114m-56m-55m-64m-37m-50m
21m12m26m25m31m40m37m30m
Net income--------
93m99m114m89m144m127m148m150m
-79m-113m-99m-56m-60m-64m-44m-56m
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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