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	133.4
Gross Profit	171.5	164.3	154.2	128.1	118.6	93.6
Selling, General & Admin	109.9	112.6	104.1	84.1	76.6	74.4
Other Operating Expenses	-	-	-	-1.3	-0.7	-7.6
Total Operating Expenses	109.9	112.6	104.1	82.8	75.9	66.8
Operating Income	61.6	51.7	50.1	45.3	42.7	26.8
Interest Income	2.3	2	1.4	0.5	-	-
Interest Expense	-0.4	-0.5	-0.2	-1.4	-0.4	-0.7
Other Non-Operating Income (Expense)	-	-	-	-	-0.1	-0.1
Total Non-Operating Income (Expense)	1.9	1.5	1.2	-0.9	-0.5	-0.8
Pretax Income	63.5	53.2	51.3	44.4	42.2	26
Provision for Income Taxes	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
Minority Interest in Earnings	-0.2	-	-	-	-	-
Net Income to Common	48.7	39.7	38.5	33.9	27.8	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	34.16%	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 Growth	-3.09%	-5.21%	44.13%	-44.53%	-11.93%	72.33%
Free Cash Flow Per Share	0.25	0.26	0.27	0.19	0.34	0.39
Dividends Per Share	0.172	0.169	0.150	0.131	0.120	-
Dividend Growth	2.02%	12.03%	14.89%	9.17%	-	-
Gross Margin	40.15%	39.08%	38.55%	40.33%	44.15%	41.23%
Operating Margin	14.42%	12.30%	12.53%	14.26%	15.90%	11.81%
Profit Margin	11.35%	9.44%	9.63%	10.67%	10.35%	8.41%
FCF Margin	6.60%	6.92%	7.67%	6.71%	14.30%	19.21%
EBITDA	73.6	63.9	62.4	56.3	53.9	39.7
EBITDA Margin	17.23%	15.20%	15.60%	17.73%	20.07%	17.49%
EBIT	61.6	51.7	50.1	45.3	42.7	26.8
EBIT Margin	14.42%	12.30%	12.53%	14.26%	15.90%	11.81%
Effective Tax Rate	23.62%	25.38%	24.95%	23.65%	34.12%	26.54%

Updated Jul 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.