Bakkavor Group plc
BAKK.L
195
GBp+4.40
(+2.31%)Day's range
190.2
195
52 wk Range
123.5
196
Key ratios
Statements Highlights
| Period Ending | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1,793,500,000 | 1,871,600,000 | 2,139,200,000 | 2,203,800,000 | 2,292,700,000 | |
| Gross Profit | 447,500,000 | 475,000,000 | 493,700,000 | 589,400,000 | 635,300,000 | |
| Operating Income | 71,600,000 | 101,700,000 | 86,400,000 | 97,100,000 | 93,400,000 | |
| Net Income | 34,100,000 | 56,800,000 | 12,500,000 | 53,900,000 | 55,700,000 | |
| Total Assets | 1,449,200,000 | 1,503,500,000 | 1,541,400,000 | 1,480,300,000 | 1,498,600,000 | |
| Total Current Liabilities | 413,800,000 | 416,100,000 | 477,800,000 | 498,900,000 | 534,400,000 | |
| Total Equity | 598,100,000 | 640,700,000 | 617,800,000 | 607,600,000 | 616,100,000 | |
| Free Cash Flow | 32,200,000 | 84,900,000 | 63,300,000 | 103,800,000 | 94,000,000 | |
| Cash from Operations | 88,600,000 | 144,700,000 | 127,300,000 | 147,700,000 | 150,300,000 | |
| Cash from Investing | -56,300,000 | -55,600,000 | -63,900,000 | -39,100,000 | -50,500,000 | |
| Cash from Financing | -33,200,000 | -83,000,000 | -55,400,000 | -113,300,000 | -106,500,000 | |
| Net Change in Cash | -1,100,000 | 6,300,000 | 9,100,000 | -3,600,000 | -6,700,000 |