HomeNICL • LON
add
Nichols plc
Previous close
GBX 998.00
Year range
GBX 882.00 - GBX 1,520.00
Market cap
364.45M GBP
Avg Volume
24.13K
P/E ratio
19.83
Dividend yield
2.83%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 42.60M | 0.59% |
Operating expense | 13.09M | 12.99% |
Net income | 4.93M | 181.09% |
Net profit margin | 11.57 | 179.47% |
Earnings per share | — | — |
EBITDA | 5.98M | -19.08% |
Effective tax rate | 24.78% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.03M | 19.07% |
Total assets | 130.96M | 7.21% |
Total liabilities | 33.62M | 0.59% |
Total equity | 97.34M | — |
Shares outstanding | 36.48M | — |
Price to book | 3.74 | — |
Return on assets | 10.32% | — |
Return on capital | 13.62% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 4.93M | 181.09% |
Cash from operations | 7.47M | 24.15% |
Cash from investing | 540.00K | 1,828.57% |
Cash from financing | -2.56M | -3.18% |
Net change in cash | 5.45M | 52.92% |
Free cash flow | 3.76M | -30.81% |
About
Nichols plc, based in Newton-le-Willows, Merseyside, England, is a British company mainly known as the producer of Vimto, a fruit flavoured cordial. The company can trace its roots back to the invention of Vimto by John Noel Nichols in 1908. The company operates two types of business: the sale of Vimto and other brands via supermarkets and associated outlets, and a soft drink dispensing operation in the UK. The soft drink operation is handled under the name of Cabana and is the UK's largest independent supplier of dispensed soft drinks. The success of the Vimto soft drink caused Nichols plc to begin selling Vimto chews and Vimto chew bars. Wikipedia
CEO
Founded
1908
Headquarters
Website
Employees
307
