Bunzl PLC (BNZL)

3,148.0 -2.0 (-0.06%)
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BNZL Financial Summary

For the fiscal year ended 31 December 2021, Bunzl plc revenues increased 2% to £10.29B. Net income increased 3% to £442.8M. Revenues reflect North America segment increase of 5% to £6.14B, Rest of the World segment increase of 7% to £913.3M. Net income benefited from Rest of the World segment income increase of 39% to £95.9M, North America segment income increase of 5% to £349.2M, Corporate segment loss decrease of 17% to £23.8M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
BNZL
Gross margin TTM 24.53%
Operating margin TTM 6.27%
Net Profit margin TTM 4.31%
Return on Investment TTM 10.51%
Total Revenue
Net Income
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Revenue 5,418.50 4,866.60 5,264.80 4,846.30
Gross Profit
Operating Income 319.20 304.10 339.10 279.40
Net Income 231.80 211 244.50 185.50
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BNZL
Quick Ratio MRQ 0.7
Current Ratio MRQ 1.34
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 118.6%
Total Assets
Total Liabilities
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Total Assets 7,114.10 6,771.60 6,829.40 6,496.40
Total Liabilities 4,910.20 4,845.80 4,910.30 4,598.10
Total Equity 2,203.90 1,925.80 1,919.10 1,898.30
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BNZL
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 26.42%
Cash
Net Change in Cash
Title
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Cash From Operating Activities 733.10 332 790.20 378.90
Cash From Investing Activities -458 -99.40 -380 -71.80
Cash From Financing Activities -458.70 -293.20 -122.20 -227.70
Net Change in Cash -204.40 -69.80 288.90 92.90
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* In Millions of GBP (except for per share items)

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