Bakkavor Group plc
BAKK.L
195
GBp+4.40
(+2.31%)Day's range
190.2
195
52 wk Range
123.5
196
BAKK.L Income Statement
| Period Ending | Dec 28, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,649,800,000 | 1,633,500,000 | 1,674,500,000 | 1,763,600,000 | 1,814,800,000 | 1,855,200,000 | 1,885,900,000 | 1,793,500,000 | 1,871,600,000 | 2,139,200,000 | 2,203,800,000 | 2,292,700,000 | |
| Cost of Revenue | 1,208,800,000 | 1,195,200,000 | 1,214,500,000 | 1,275,900,000 | 1,329,100,000 | 1,368,600,000 | 1,435,200,000 | 1,346,000,000 | 1,396,600,000 | 1,645,500,000 | 1,614,400,000 | 1,657,400,000 | |
| Gross Profit | 441,000,000 | 438,300,000 | 460,000,000 | 487,700,000 | 485,700,000 | 486,600,000 | 450,700,000 | 447,500,000 | 475,000,000 | 493,700,000 | 589,400,000 | 635,300,000 | |
| Gross Profit Margin | 0.267 | 0.268 | 0.275 | 0.277 | 0.268 | 0.262 | 0.239 | 0.25 | 0.254 | 0.231 | 0.267 | 0.277 | |
| R&D Expenses | 7,900,000 | 7,900,000 | 7,700,000 | 8,900,000 | 9,300,000 | 7,700,000 | 13,300,000 | 12,300,000 | 8,600,000 | 9,000,000 | 9,100,000 | 0 | |
| General & Administrative Expenses | 297,800,000 | 289,200,000 | 297,000,000 | 302,800,000 | 297,500,000 | 298,100,000 | 343,900,000 | 361,500,000 | 371,100,000 | 395,300,000 | 408,500,000 | 434,600,000 | |
| Selling & Marketing Expenses | 80,500,000 | 77,800,000 | 74,800,000 | 78,000,000 | 77,200,000 | 77,200,000 | 77,100,000 | 70,500,000 | 75,100,000 | 89,400,000 | 85,100,000 | 87,100,000 | |
| SG&A Expenses | 378,300,000 | 367,000,000 | 371,800,000 | 380,800,000 | 374,700,000 | 375,300,000 | 347,900,000 | 363,600,000 | 364,700,000 | 398,300,000 | 493,600,000 | 521,700,000 | |
| Other Expenses | 0 | 0 | -3,300,000 | 0 | 0 | 4,200,000 | 0 | 3,200,000 | -3,500,000 | 1,100,000 | -10,400,000 | 20,200,000 | |
| Total Operating Expenses | 411,100,000 | 367,000,000 | 371,800,000 | 380,800,000 | 374,700,000 | 375,300,000 | 361,200,000 | 375,900,000 | 373,300,000 | 407,300,000 | 492,300,000 | 541,900,000 | |
| Total Costs & Expenses | 1,619,900,000 | 1,562,200,000 | 1,586,300,000 | 1,656,700,000 | 1,703,800,000 | 1,743,900,000 | 1,796,400,000 | 1,721,900,000 | 1,769,900,000 | 2,052,800,000 | 2,106,700,000 | 2,199,300,000 | |
| Interest Income | 48,100,000 | 300,000 | 300,000 | 100,000 | 20,200,000 | 12,800,000 | 18,700,000 | 19,200,000 | 16,900,000 | 20,000,000 | 600,000 | 500,000 | |
| Interest Expense | 0 | 49,100,000 | 43,000,000 | 34,500,000 | 20,400,000 | 13,300,000 | 19,600,000 | 20,900,000 | 16,900,000 | 20,000,000 | 27,400,000 | 26,400,000 | |
| Depreciation & Amortization | 46,900,000 | 44,700,000 | 42,000,000 | 39,400,000 | 40,300,000 | 40,300,000 | 60,200,000 | 66,600,000 | 65,700,000 | 69,000,000 | 71,700,000 | 68,800,000 | |
| EBITDA | 108,400,000 | 116,000,000 | 132,200,000 | 137,000,000 | 151,300,000 | 151,900,000 | 122,000,000 | 131,600,000 | 163,700,000 | 106,900,000 | 168,500,000 | 163,800,000 | |
| EBITDA Margin | 0.066 | 0.071 | 0.079 | 0.078 | 0.083 | 0.082 | 0.065 | 0.073 | 0.087 | 0.05 | 0.076 | 0.071 | |
| Operating Income | 61,500,000 | 63,400,000 | 90,700,000 | 91,500,000 | 96,200,000 | 85,600,000 | 89,500,000 | 71,600,000 | 101,700,000 | 86,400,000 | 97,100,000 | 93,400,000 | |
| Operating Income Margin | 0.037 | 0.039 | 0.054 | 0.052 | 0.053 | 0.046 | 0.047 | 0.04 | 0.054 | 0.04 | 0.044 | 0.041 | |
| Total Other Income/Expenses (Net) | -60,500,000 | -50,900,000 | -43,500,000 | -28,400,000 | -57,200,000 | -7,700,000 | -25,600,000 | -17,800,000 | -20,600,000 | -19,700,000 | -26,800,000 | -24,800,000 | |
| Income Before Tax | -18,200,000 | 12,500,000 | 47,200,000 | 63,100,000 | 39,000,000 | 77,900,000 | 43,300,000 | 44,100,000 | 81,100,000 | 17,900,000 | 70,300,000 | 68,600,000 | |
| Pre-Tax Income Margin | -0.011 | 0.008 | 0.028 | 0.036 | 0.021 | 0.042 | 0.023 | 0.025 | 0.043 | 0.008 | 0.032 | 0.03 | |
| Income Tax Expense | 6,400,000 | 2,400,000 | 8,800,000 | 12,300,000 | 8,000,000 | 10,700,000 | 6,900,000 | 10,100,000 | 24,600,000 | 5,600,000 | 16,400,000 | 12,900,000 | |
| Net Income | -11,800,000 | 12,100,000 | 50,600,000 | 51,300,000 | 31,000,000 | 67,200,000 | 36,900,000 | 34,100,000 | 56,800,000 | 12,500,000 | 53,900,000 | 55,700,000 | |
| Net Income Margin | -0.007 | 0.007 | 0.03 | 0.029 | 0.017 | 0.036 | 0.02 | 0.019 | 0.03 | 0.006 | 0.024 | 0.024 | |
| Earnings Per Share (EPS) | -0.1 | 0.021 | 0.087 | 0.089 | 0.058 | 0.12 | 0.064 | 0.059 | 0.098 | 0.022 | 0.094 | 0.096 | |
| Diluted Earnings Per Share (EPS) | -0.1 | 0.021 | 0.087 | 0.089 | 0.058 | 0.12 | 0.063 | 0.058 | 0.096 | 0.021 | 0.092 | 0.095 | |
| Weighted Average Shares Outstanding | 117,279,901 | 579,425,585 | 579,425,585 | 578,645,000 | 530,738,000 | 579,426,000 | 579,426,000 | 579,426,000 | 579,426,000 | 577,576,000 | 576,129,000 | 578,881,000 | |
| Weighted Average Shares Outstanding (Diluted) | 117,279,611 | 579,425,585 | 579,425,585 | 579,425,585 | 531,595,000 | 582,419,000 | 583,348,000 | 583,619,000 | 589,201,000 | 587,343,000 | 588,705,000 | 587,938,000 |