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British American Tobacco p.l.c. logo
BATS.L
British American Tobacco p.l.c.
13:26:58
4359 £
0.0000 (%0.00)
Previous Close: 4400
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BATS.L: British American Tobacco p.l.c. Financials

British American Tobacco p.l.c. Income Statement

Total revenue
Net income
Gross margin TTM
83.5%
Operating margin TTM
39.04%
Net profit margin TTM
30.32%
Return on investment TTM
16.2%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue25,610,000,00025,867,000,00027,283,000,00027,655,000,000
Operating income9,997,000,0002,736,000,000-15,751,000,00010,523,000,000
Net income7,764,000,0003,068,000,000-14,367,000,0006,666,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue25,610,000,00025,867,000,00027,283,000,00027,655,000,000
Cost of revenue4,226,000,0004,436,000,0004,891,000,0004,804,000,000
Gross profit21,384,000,00021,431,000,00022,392,000,00022,851,000,000
Research and development expenses133,000,000174,000,000408,000,000323,000,000
General and administrative expenses31,000,0002,840,000,0002,704,000,0002,669,000,000
Selling and marketing expenses1,092,000,0001,111,000,0001,152,000,0001,160,000,000
Selling, general and administrative expenses1,123,000,0003,951,000,0003,856,000,0003,829,000,000
Other expenses10,131,000,00014,744,000,00033,879,000,0008,176,000,000
Operating expenses11,387,000,00018,695,000,00038,143,000,00012,328,000,000
Cost and expenses15,613,000,00023,131,000,00043,034,000,00017,132,000,000
Net interest income-1,713,000,000-1,098,000,000-1,720,000,000-1,592,000,000
Interest income214,000,000251,000,000186,000,00092,000,000
Interest expense1,927,000,0001,098,000,0001,887,000,0001,663,000,000
Depreciation and amortization2,270,000,0003,101,000,00024,000,000,0001,305,000,000
EBITDA14,056,000,0007,737,000,0008,826,000,00012,292,000,000
EBIT11,786,000,0004,636,000,000-15,174,000,00010,987,000,000
Non-operating income (excl. interest)-1,789,000,000-1,900,000,000-577,000,000-464,000,000
Operating income9,997,000,0002,736,000,000-15,751,000,00010,523,000,000
Total other income/expenses (net)-138,000,000802,000,000-1,310,000,000-1,199,000,000
Income before tax9,859,000,0003,538,000,000-17,061,000,0009,324,000,000
Income tax expense2,094,000,000357,000,000-2,872,000,0002,478,000,000
Net income from continuing operations7,765,000,0003,181,000,000-14,189,000,0006,846,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income7,764,000,0003,068,000,000-14,367,000,0006,666,000,000
Net income deductions0000
Bottom line net income7,677,000,0003,026,000,000-14,412,000,0006,617,000,000
EPS41-63
Diluted EPS31-63
Weighted average shares outstanding2,187,000,0002,214,000,0002,229,000,0002,253,664,000
Weighted average diluted shares outstanding2,199,000,0002,225,000,0002,229,000,0002,264,664,000

British American Tobacco p.l.c. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
31,708,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets109,290,000,000118,899,000,000118,716,000,000153,546,000,000
Total liabilities61,145,000,00068,904,000,00065,782,000,00077,836,000,000
Total equity47,926,000,00049,643,000,00052,566,000,00075,368,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,827,000,0005,297,000,0004,659,000,0003,446,000,000
Short-term investments16,000,000513,000,000601,000,000579,000,000
Cash and short-term investments3,843,000,0005,810,000,0005,260,000,0004,025,000,000
Net receivables4,272,000,0002,855,000,0003,793,000,0004,516,000,000
Accounts receivable3,802,000,0002,855,000,0003,621,000,0004,367,000,000
Other receivables470,000,00067,000,000172,000,000149,000,000
Inventory4,382,000,0004,616,000,0004,938,000,0005,671,000,000
Prepaid expenses0000
Other current assets187,000,0001,013,000,000195,000,0001,197,000,000
Total current assets12,684,000,00014,294,000,00014,186,000,00015,409,000,000
Property, plant and equipment (net)4,483,000,0004,379,000,0004,583,000,0004,867,000,000
Goodwill38,917,000,00041,129,000,00041,091,000,00047,956,000,000
Intangible assets48,017,000,00053,147,000,00054,471,000,00081,119,000,000
Goodwill and intangible assets86,934,000,00094,276,000,00095,562,000,000129,075,000,000
Long-term investments2,277,000,0002,048,000,0001,487,000,0001,562,000,000
Tax assets2,032,000,0002,573,000,000911,000,000682,000,000
Other non-current assets880,000,0001,329,000,0001,987,000,0001,951,000,000
Total non-current assets96,606,000,000104,605,000,000104,530,000,000138,137,000,000
Other assets0000
Total assets109,290,000,000118,899,000,000118,716,000,000153,546,000,000
Total payables10,457,000,00011,231,000,00010,692,000,00011,498,000,000
Accounts payable9,328,000,0009,550,000,0009,700,000,00010,449,000,000
Other payables1,129,000,0001,681,000,000992,000,0001,049,000,000
Accrued expenses011,000,00000
Short-term debt3,209,000,0004,171,000,0004,193,000,0004,271,000,000
Capital lease obligations (current)153,000,000141,000,000131,000,000142,000,000
Tax payables1,129,000,0001,681,000,000992,000,0001,049,000,000
Deferred revenue0000
Other current liabilities705,000,0003,189,000,000657,000,0001,942,000,000
Total current liabilities14,524,000,00018,743,000,00015,673,000,00017,853,000,000
Long-term debt31,708,000,00032,194,000,00035,039,000,00038,351,000,000
Capital lease obligations (non-current)682,000,000444,000,000367,000,000375,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)10,343,000,00011,679,000,00012,192,000,00018,428,000,000
Other non-current liabilities3,888,000,0005,844,000,0002,511,000,0002,829,000,000
Total non-current liabilities46,621,000,00050,161,000,00050,109,000,00059,983,000,000
Other liabilities0000
Capital lease obligations835,000,000585,000,000498,000,000517,000,000
Total liabilities61,145,000,00068,904,000,00065,782,000,00077,836,000,000
Treasury stock-4,383,000,000-4,408,000,000-7,096,000,000-7,116,000,000
Preferred stock0000
Common stock577,000,000585,000,000614,000,000614,000,000
Retained earnings22,929,000,00026,018,000,00031,627,000,00051,197,000,000
Additional paid-in capital123,000,000121,000,000216,000,000113,000,000
Accumulated other comprehensive income/loss22,100,000,00027,327,000,00027,306,000,00030,560,000,000
Other stockholders' equity6,580,000,0000-101,000,0000
Total stockholders' equity47,926,000,00049,643,000,00052,566,000,00075,368,000,000
Total equity48,145,000,00049,995,000,00052,934,000,00075,710,000,000
Minority interest219,000,000352,000,000368,000,000342,000,000
Total liabilities and total equity109,290,000,000118,899,000,000118,716,000,000153,546,000,000
Total investments2,293,000,0002,561,400,0002,088,000,0002,141,000,000
Total debt35,752,000,00036,950,000,00039,730,000,00043,139,000,000
Net debt31,925,000,00031,653,000,00035,071,000,00039,693,000,000

British American Tobacco p.l.c. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,913,000,00010,125,000,00010,714,000,00010,394,000,000
Cash from investing1,166,000,0001,375,000,000-296,000,000-705,000,000
Cash from financing-7,112,000,000-10,632,000,000-9,314,000,000-8,878,000,000
Net change in cash-1,470,000,000587,000,0001,180,000,000874,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income7,765,000,0003,181,000,000-14,189,000,0006,666,000,000
Depreciation and amortization2,270,000,0003,101,000,00024,000,000,000834,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-3,909,000,0005,776,000,000-469,000,000103,000,000
Accounts receivable-295,000,000-269,000,000-487,000,000-42,000,000
Inventory112,000,00035,000,000265,000,000-246,000,000
Accounts payable-207,000,000-236,000,000353,000,0003,000,000
Other working capital-3,519,000,0006,246,000,000-600,000,000388,000,000
Other non-cash items-1,213,000,000-1,933,000,0001,372,000,0002,791,000,000
Net cash from operating activities4,913,000,00010,125,000,00010,714,000,00010,394,000,000
Investments in property, plant and equipment-551,000,000-486,000,000-460,000,000-523,000,000
Acquisitions (net)1,027,000,0001,529,000,000122,000,000-39,000,000
Purchases of investments-54,000,000-216,000,000-448,000,000-257,000,000
Sales/maturities of investments848,000,000299,000,000405,000,000128,000,000
Other investing activities-104,000,000249,000,00085,000,000-14,000,000
Net cash from investing activities1,166,000,0001,375,000,000-296,000,000-705,000,000
Net debt issuance-118,000,000-2,422,000,000-1,635,000,000223,000,000
Long-term net debt issuance-118,000,000-2,422,000,000-1,635,000,000223,000,000
Short-term net debt issuance0000
Net stock issuance-1,173,000,000-792,000,000-110,000,000-2,092,000,000
Net common stock issuance-1,173,000,000-792,000,000-110,000,000-2,092,000,000
Common stock issuance0000
Common stock repurchased-1,173,000,000-792,000,000-110,000,000-2,092,000,000
Net preferred stock issuance0000
Net dividends paid-5,238,000,000-5,213,000,000-5,114,000,000-4,915,000,000
Common dividends paid-5,238,000,000-5,213,000,000-5,055,000,000-4,915,000,000
Preferred dividends paid00-59,000,0000
Other financing activities-583,000,000-2,205,000,000-2,455,000,000-2,094,000,000
Net cash from financing activities-7,112,000,000-10,632,000,000-9,314,000,000-8,878,000,000
Effect of FX changes on cash-437,000,000-281,000,000-292,000,000431,000,000
Net change in cash-1,470,000,000587,000,0001,180,000,000874,000,000
Cash at end of period3,827,000,0005,104,000,0004,517,000,0003,337,000,000
Cash at beginning of period5,297,000,0004,517,000,0003,337,000,0002,463,000,000
Operating cash flow4,913,000,00010,125,000,00010,714,000,00010,394,000,000
Capital expenditure-551,000,000-608,000,000-460,000,000-523,000,000
Free cash flow4,362,000,0009,517,000,00010,254,000,0009,871,000,000
Income taxes paid0000
Interest paid0000