Associated British Foods plc
Associated British Foods plc operates as a diversified food, ingredients, and retail company worldwide. It operates through five segments: Grocery, Sugar, Agriculture, Ingredients, and Retail. The Grocery segment manufactures and sells grocery products, …
Packaged Foods
GB, London [HQ]
ASBFY/Financial Reporting
Income Statements
14 Sheets · Starting from 2010In Million GBP. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,167.00 | 11,065.00 | 12,252.00 | 13,315.00 | 12,943.00 | 12,800.00 | 13,399.00 | 15,357.00 | 15,574.00 | 15,824.00 | 13,937.00 | 13,884.00 | 16,997.00 | 19,750.00 | |
|
EPS
|
0.69 | 0.69 | 0.70 | 0.75 | 0.97 | 0.67 | 1.03 | 1.52 | 1.27 | 1.11 | 0.58 | 0.61 | 0.89 | 1.34 | |
| Diluted in mil. | 0.69 | 0.69 | 0.70 | 0.75 | 0.97 | 0.67 | 1.03 | 1.52 | 1.27 | 1.11 | 0.58 | 0.61 | 0.89 | 1.34 | |
|
Profit
|
812.00 | 800.00 | 2,960.00 | 3,220.00 | 3,150.00 | 3,029.00 | 3,141.00 | 3,606.00 | 3,584.00 | 3,637.00 | 3,137.00 | 3,131.00 | 3,778.00 | 4,163.00 | |
| Gross Margin | 7.99 | 7.23 | 24.16 | 24.18 | 24.34 | 23.66 | 23.44 | 23.48 | 23.01 | 22.98 | 22.51 | 22.55 | 22.23 | 21.08 | |
| Pre Tax | 763.00 | 757.00 | 761.00 | 876.00 | 1,020.00 | 717.00 | 1,042.00 | 1,576.00 | 1,279.00 | 1,173.00 | 686.00 | 725.00 | 1,076.00 | 1,340.00 | |
| Profit Margin | 7.50 | 6.84 | 6.21 | 6.58 | 7.88 | 5.60 | 7.78 | 10.26 | 8.21 | 7.41 | 4.92 | 5.22 | 6.33 | 6.78 | |
| ETR | 25.43 | 23.78 | 23.39 | 27.63 | 23.24 | 26.92 | 21.21 | 23.16 | 20.09 | 23.61 | 32.22 | 31.31 | 33.09 | 20.30 | |
| Net | 546.00 | 541.00 | 555.00 | 591.00 | 762.00 | 532.00 | 818.00 | 1,198.00 | 1,007.00 | 878.00 | 455.00 | 478.00 | 700.00 | 1,044.00 | |
| Profit Margin | 5.37 | 4.89 | 4.53 | 4.44 | 5.89 | 4.16 | 6.10 | 7.80 | 6.47 | 5.55 | 3.26 | 3.44 | 4.12 | 5.29 | |
| EBITDA | 1,265.00 | 1,267.00 | 1,504.00 | 1,639.00 | 1,602.00 | 1,522.00 | 1,587.00 | 1,907.00 | 1,931.00 | 1,996.00 | 1,854.00 | 1,929.00 | 2,277.00 | 2,560.00 | |
| EBITDA Margin | 12.44 | 11.45 | 12.28 | 12.31 | 12.38 | 11.89 | 11.84 | 12.42 | 12.40 | 12.61 | 13.30 | 13.89 | 13.40 | 12.96 | |
| Operating Income | 819.00 | 842.00 | 873.00 | 1,093.00 | 1,080.00 | 947.00 | 1,101.00 | 1,336.00 | 1,344.00 | 1,282.00 | 810.00 | 808.00 | 1,178.00 | 1,383.00 | |
| Operating Margin | 8.06 | 7.61 | 7.13 | 8.21 | 8.34 | 7.40 | 8.22 | 8.70 | 8.63 | 8.10 | 5.81 | 5.82 | 6.93 | 7.00 | |
| Interest Income | 12.00 | 9.00 | 9.00 | 13.00 | 15.00 | 8.00 | 6.00 | 9.00 | 15.00 | 15.00 | 11.00 | 78.00 | 19.00 | 233.00 | |
| Loss | -9,335.00 | -10,264.00 | -11,302.00 | -12,235.00 | -11,865.00 | -11,811.00 | -12,296.00 | -14,090.00 | -14,290.00 | -14,524.00 | -13,046.00 | -13,008.00 | -15,729.00 | -18,410.00 | |
| Cost of Revenue | -9,355.00 | -10,265.00 | -9,292.00 | -10,095.00 | -9,793.00 | -9,771.00 | -10,258.00 | -11,751.00 | -11,990.00 | -12,187.00 | -10,800.00 | -10,753.00 | -13,219.00 | -15,587.00 | |
|
Operating Expenses
|
-9,335.00 | -10,264.00 | -11,302.00 | -12,235.00 | -11,865.00 | -11,811.00 | -2,038.00 | -14,090.00 | -14,290.00 | -14,524.00 | -13,046.00 | -2,255.00 | -15,729.00 | -2,823.00 | |
| R&D | -22.00 | -24.00 | - - | - - | - - | - - | - - | - - | - - | -30.00 | -31.00 | -34.00 | -37.00 | -42.00 | |
| G&A | - - | - - | -737.00 | -826.00 | -801.00 | -781.00 | -841.00 | -954.00 | -944.00 | -981.00 | -953.00 | -952.00 | -1,045.00 | -1,220.00 | |
| SG&A | -1,153.00 | -1,217.00 | -2,010.00 | -2,140.00 | -2,072.00 | -2,040.00 | -2,106.00 | -2,339.00 | -2,300.00 | -2,337.00 | -2,246.00 | -2,255.00 | -2,510.00 | -2,823.00 | |
| S&M | -1,153.00 | -1,217.00 | -1,273.00 | -1,314.00 | -1,271.00 | -1,259.00 | -1,265.00 | -1,385.00 | -1,356.00 | -1,356.00 | -1,293.00 | -1,303.00 | -1,465.00 | -1,603.00 | |
| Depreciation and Amortization | -413.00 | -413.00 | -516.00 | -535.00 | -496.00 | -482.00 | -486.00 | -571.00 | -574.00 | -612.00 | -916.00 | -897.00 | -870.00 | -886.00 | |
| Interest Expenses | -88.00 | -101.00 | -114.00 | -100.00 | -73.00 | -61.00 | -56.00 | -59.00 | -50.00 | -42.00 | -123.00 | -180.00 | -109.00 | -250.00 | |
| Other Expenses | -56.00 | -85.00 | -112.00 | -217.00 | -60.00 | -230.00 | -59.00 | -240.00 | -65.00 | -109.00 | -124.00 | -83.00 | -102.00 | -43.00 | |
|
WA Shares Outstanding
|
788.00 | 788.00 | 789.00 | 790.00 | 790.00 | 790.00 | 791.00 | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 | 789.00 | 778.00 | |
| Diluted | 788.00 | 788.00 | 789.00 | 790.00 | 790.00 | 790.00 | 791.00 | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 | 789.00 | 778.00 |