Nichols PLC (NICL)

Industry Beverages - Non-Alcoholic


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

1,080.00p

Buy

1,105.00p

arrow-up0.00p (+0.00%)

Prices updated at 06 Oct 2026, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Nichols PLC is an international soft drinks company that sells products in both the still and carbonated categories. The company markets its products under the Vimto brand, which is popular in the UK and around the globe, particularly in the Middle Ea ...

Income statement

20242025
173m175m
79m81m
29m32m
16.7018.11
18m21m
26m31m
Sales, General and administrative50m49m
Interest expenses117,000169,000
Provision for income taxes6m8m
Operating expenses50m49m
Income before taxes24m29m
Net income available to common shareholders18m21m
0.48840.5867
Net interest income3m2m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.48810.5833
Free cash flow per share0.6160.5944
Book value/share2.7462.3798
Debt equity ratio0.0198940.038068

Balance sheet

20242025
Current assets109m117m
Current liabilities35m32m
Total capital84m95m
Total debt4m5m
Total equity84m95m
Total non current liabilities--
Loans--
Total assets121m132m
Total liabilities--
Cash and cash equivalents55m56m
Common stock37m37m

Cash flow

20242025
Cash at beginning of period67m54m
Cash dividends paid-31m-12m
16m13m
Investments (gains) losses2m1m
54m56m
Net income--
17m14m
-851,000-1m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.