A.G. BARR p.l.c. (LON: BAG)
London
· Delayed Price · Currency is GBP · Price in GBX607.00
0.00 (0.00%)
Dec 23, 2024, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 24, 2021 | Jan '20 Jan 25, 2020 | 2019 - 2015 |
| Revenue | 410.9 | 400 | 317.6 | 268.6 | 227 | 255.7 | Upgrade
|
| Revenue Growth (YoY) | 11.02% | 25.94% | 18.24% | 18.33% | -11.22% | -8.35% | Upgrade
|
| Cost of Revenue | 247 | 245.8 | 189.5 | 150 | 132.2 | 149.6 | Upgrade
|
| Gross Profit | 163.9 | 154.2 | 128.1 | 118.6 | 94.8 | 106.1 | Upgrade
|
| Selling, General & Admin | 112.1 | 104.7 | 84.8 | 76.5 | 61.4 | 68.3 | Upgrade
|
| Operating Expenses | 112.1 | 104.7 | 84.8 | 76.5 | 61.4 | 68.3 | Upgrade
|
| Operating Income | 51.8 | 49.5 | 43.3 | 42.1 | 33.4 | 37.8 | Upgrade
|
| Interest Expense | -0.3 | -0.2 | -0.3 | -0.3 | -0.5 | -0.3 | Upgrade
|
| Interest & Investment Income | 1.4 | 1.3 | 0.5 | - | - | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | 52.9 | 50.6 | 43.5 | 41.7 | 32.8 | 37.4 | Upgrade
|
| Merger & Restructuring Charges | -4.5 | -0.1 | 0.1 | -0.2 | -3.1 | -1.8 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.2 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.7 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -8.1 | - | Upgrade
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| Other Unusual Items | - | 0.8 | 0.8 | - | 7.6 | 1.8 | Upgrade
|
| Pretax Income | 48.4 | 51.3 | 44.4 | 42.2 | 26 | 37.4 | Upgrade
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| Income Tax Expense | 12.2 | 12.8 | 10.5 | 14.4 | 6.9 | 7.6 | Upgrade
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| Net Income | 36.2 | 38.5 | 33.9 | 27.8 | 19.1 | 29.8 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | -0.1 | - | - | Upgrade
|
| Net Income to Common | 36.2 | 38.5 | 33.9 | 27.9 | 19.1 | 29.8 | Upgrade
|
| Net Income Growth | 6.47% | 13.57% | 21.94% | 45.55% | -35.91% | -16.76% | Upgrade
|
| Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | 112 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 111 | 113 | Upgrade
|
| Shares Change (YoY) | -0.17% | 0.24% | 0.30% | 0.48% | -1.07% | -1.10% | Upgrade
|
| EPS (Basic) | 0.33 | 0.35 | 0.30 | 0.25 | 0.17 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.34 | 0.30 | 0.25 | 0.17 | 0.26 | Upgrade
|
| EPS Growth | 6.66% | 13.30% | 21.12% | 45.40% | -35.22% | -15.82% | Upgrade
|
| Free Cash Flow | 27.7 | 30.7 | 21.3 | 38.4 | 43.6 | 25.3 | Upgrade
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| Free Cash Flow Per Share | 0.25 | 0.27 | 0.19 | 0.34 | 0.39 | 0.22 | Upgrade
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| Dividend Per Share | 0.155 | 0.150 | 0.131 | 0.120 | - | 0.040 | Upgrade
|
| Dividend Growth | 16.98% | 14.89% | 9.17% | - | - | -75.96% | Upgrade
|
| Gross Margin | 39.89% | 38.55% | 40.33% | 44.15% | 41.76% | 41.49% | Upgrade
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| Operating Margin | 12.61% | 12.38% | 13.63% | 15.67% | 14.71% | 14.78% | Upgrade
|
| Profit Margin | 8.81% | 9.63% | 10.67% | 10.39% | 8.41% | 11.65% | Upgrade
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| Free Cash Flow Margin | 6.74% | 7.67% | 6.71% | 14.30% | 19.21% | 9.89% | Upgrade
|
| EBITDA | 61.5 | 58.9 | 51.5 | 50.6 | 42.3 | 46.4 | Upgrade
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| EBITDA Margin | 14.97% | 14.72% | 16.22% | 18.84% | 18.63% | 18.15% | Upgrade
|
| D&A For EBITDA | 9.7 | 9.4 | 8.2 | 8.5 | 8.9 | 8.6 | Upgrade
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| EBIT | 51.8 | 49.5 | 43.3 | 42.1 | 33.4 | 37.8 | Upgrade
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| EBIT Margin | 12.61% | 12.38% | 13.63% | 15.67% | 14.71% | 14.78% | Upgrade
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| Effective Tax Rate | 25.21% | 24.95% | 23.65% | 34.12% | 26.54% | 20.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.