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Bakkavor Group plc (GB:BAKK)
LSE:BAKK
UK Market

Bakkavor Group plc (BAKK) Financial Statements

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Bakkavor Group plc Financial Overview

Bakkavor Group plc's market cap is currently £793.81M. The company's EPS TTM is p0.11; its P/E ratio is 12.35; and it has a dividend yield of 5.61%. Bakkavor Group plc is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 2.20B£ 2.14B£ 1.87B£ 1.79B£ 1.89B
Gross Profit£ 589.40M£ 493.70M£ 475.00M£ 447.50M£ 450.70M
Operating Income£ 97.10M£ 86.40M£ 101.70M£ 71.60M£ 89.50M
EBITDA£ 168.50M£ 106.90M£ 163.70M£ 131.60M£ 122.00M
Net Income£ 53.90M£ 12.50M£ 56.80M£ 34.10M£ 36.90M
Balance Sheet
Cash & Short-Term Investments£ 36.60M£ 40.20M£ 31.10M£ 24.80M£ 25.90M
Total Assets£ 1.48B£ 1.54B£ 1.50B£ 1.45B£ 1.46B
Total Debt£ 355.90M£ 419.10M£ 405.00M£ 434.30M£ 456.70M
Net Debt£ 319.30M£ 378.90M£ 373.90M£ 409.50M£ 430.80M
Total Liabilities£ 872.70M£ 923.60M£ 862.80M£ 851.10M£ 897.40M
Stockholders' Equity£ 607.60M£ 617.80M£ 640.70M£ 598.10M£ 565.70M
Cash Flow
Free Cash Flow£ 103.80M£ 63.30M£ 84.90M£ 32.20M£ 15.30M
Operating Cash Flow£ 147.70M£ 127.30M£ 144.70M£ 88.60M£ 114.20M
Investing Cash Flow£ -39.10M£ -63.90M£ -55.60M£ -56.30M£ -114.60M
Financing Cash Flow£ -113.30M£ -55.40M£ -83.00M£ -33.20M£ 14.50M
Currency in GBP

Bakkavor Group plc Earnings and Revenue History

Bakkavor Group plc Debt to Assets

Bakkavor Group plc Cash Flow

Bakkavor Group plc Forecast EPS vs Actual EPS

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