A.G. BARR p.l.c. (LON:BAG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
625.00
+12.00 (1.96%)
Apr 2, 2025, 4:35 PM BST

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

Millions GBP. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Revenue
420.4400317.6268.6227
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Revenue Growth (YoY)
5.10%25.95%18.24%18.33%-11.22%
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Cost of Revenue
256.1245.8189.5150132.2
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Gross Profit
164.3154.2128.1118.694.8
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Selling, General & Admin
107.3104.784.876.561.4
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Operating Expenses
107.3104.784.876.561.4
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Operating Income
5749.543.342.133.4
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Interest Expense
-0.5-0.2-0.3-0.3-0.5
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Interest & Investment Income
21.30.5--
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Earnings From Equity Investments
----0.1-0.1
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EBT Excluding Unusual Items
58.550.643.541.732.8
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Merger & Restructuring Charges
-5.3-0.10.1-0.2-3.1
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Impairment of Goodwill
-----3.2
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Gain (Loss) on Sale of Assets
---0.7-
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Asset Writedown
-----8.1
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Other Unusual Items
-0.80.8-7.6
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Pretax Income
53.251.344.442.226
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Income Tax Expense
13.512.810.514.46.9
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Net Income
39.738.533.927.819.1
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Preferred Dividends & Other Adjustments
----0.1-
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Net Income to Common
39.738.533.927.919.1
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Net Income Growth
3.12%13.57%21.94%45.55%-35.91%
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Shares Outstanding (Basic)
111111111111111
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Shares Outstanding (Diluted)
112112112112111
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Shares Change (YoY)
-0.35%0.24%0.30%0.48%-1.06%
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EPS (Basic)
0.360.350.300.250.17
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EPS (Diluted)
0.350.340.300.250.17
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EPS Growth
3.48%13.30%21.12%45.40%-35.22%
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Free Cash Flow
29.130.721.338.443.6
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Free Cash Flow Per Share
0.260.270.190.340.39
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Dividend Per Share
0.1690.1500.1310.120-
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Dividend Growth
12.03%14.89%9.17%--
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Gross Margin
39.08%38.55%40.33%44.16%41.76%
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Operating Margin
13.56%12.38%13.63%15.67%14.71%
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Profit Margin
9.44%9.63%10.67%10.39%8.41%
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Free Cash Flow Margin
6.92%7.67%6.71%14.30%19.21%
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EBITDA
69.258.951.550.642.3
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EBITDA Margin
16.46%14.72%16.21%18.84%18.63%
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D&A For EBITDA
12.29.48.28.58.9
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EBIT
5749.543.342.133.4
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EBIT Margin
13.56%12.38%13.63%15.67%14.71%
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Effective Tax Rate
25.38%24.95%23.65%34.12%26.54%
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Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.