A.G. BARR p.l.c. Income Statement

Financials in millions GBP. Fiscal year is February - January.

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 26, 2025	Jan '25 Jan 25, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 24, 2021
Revenue	427.2	420.4	400	317.6	268.6	227
Revenue Growth (YoY)	3.97%	5.10%	25.95%	18.24%	18.33%	-11.22%
Cost of Revenue	255.7	256.1	245.8	189.5	150	132.2
Gross Profit	171.5	164.3	154.2	128.1	118.6	94.8
Selling, General & Admin	108.2	107.1	104.8	84.8	76.5	61.4
Operating Expenses	108.2	107.1	104.8	84.8	76.5	61.4
Operating Income	63.3	57.2	49.4	43.3	42.1	33.4
Interest Expense	-0.4	-0.5	-0.2	-0.3	-0.3	-0.5
Interest & Investment Income	2	1.8	1.3	0.5	-	-
Earnings From Equity Investments	-	-	-	-	-0.1	-0.1
EBT Excluding Unusual Items	64.9	58.5	50.5	43.5	41.7	32.8
Merger & Restructuring Charges	-1.4	-5.3	-	0.1	-0.2	-3.1
Impairment of Goodwill	-	-	-	-	-	-3.2
Gain (Loss) on Sale of Assets	-	-	-	-	0.7	-
Asset Writedown	-	-	-	-	-	-8.1
Other Unusual Items	-	-	0.8	0.8	-	7.6
Pretax Income	63.5	53.2	51.3	44.4	42.2	26
Income Tax Expense	15	13.5	12.8	10.5	14.4	6.9
Net Income	48.7	39.7	38.5	33.9	27.8	19.1
Preferred Dividends & Other Adjustments	-	-	-	-	-0.1	-
Net Income to Common	48.7	39.7	38.5	33.9	27.9	19.1
Net Income Growth	34.53%	3.12%	13.57%	21.94%	45.55%	-35.91%
Shares Outstanding (Basic)	111	111	111	111	111	111
Shares Outstanding (Diluted)	112	112	112	112	112	111
Shares Change (YoY)	0.25%	-0.35%	0.24%	0.30%	0.48%	-1.06%
EPS (Basic)	0.44	0.36	0.35	0.30	0.25	0.17
EPS (Diluted)	0.43	0.35	0.34	0.30	0.25	0.17
EPS Growth	34.19%	3.48%	13.30%	21.12%	45.40%	-35.22%
Free Cash Flow	28.2	29.1	30.7	21.3	38.4	43.6
Free Cash Flow Per Share	0.25	0.26	0.27	0.19	0.34	0.39
Dividend Per Share	0.172	0.169	0.150	0.131	0.120	-
Dividend Growth	10.97%	12.03%	14.89%	9.17%	-	-
Gross Margin	40.14%	39.08%	38.55%	40.33%	44.16%	41.76%
Operating Margin	14.82%	13.61%	12.35%	13.63%	15.67%	14.71%
Profit Margin	11.40%	9.44%	9.63%	10.67%	10.39%	8.41%
Free Cash Flow Margin	6.60%	6.92%	7.67%	6.71%	14.30%	19.21%
EBITDA	72.1	66.2	58.8	51.5	50.6	42.3
EBITDA Margin	16.88%	15.75%	14.70%	16.21%	18.84%	18.63%
D&A For EBITDA	8.8	9	9.4	8.2	8.5	8.9
EBIT	63.3	57.2	49.4	43.3	42.1	33.4
EBIT Margin	14.82%	13.61%	12.35%	13.63%	15.67%	14.71%
Effective Tax Rate	23.62%	25.38%	24.95%	23.65%	34.12%	26.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.