A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 686.00
-4.00 (-0.58%)
Aug 22, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| 420.4 | 400 | 317.6 | 268.6 | 227 | Upgrade | |
Revenue Growth (YoY) | 5.10% | 25.95% | 18.24% | 18.33% | -11.22% | Upgrade |
Cost of Revenue | 256.1 | 245.8 | 189.5 | 150 | 132.2 | Upgrade |
Gross Profit | 164.3 | 154.2 | 128.1 | 118.6 | 94.8 | Upgrade |
Selling, General & Admin | 107.1 | 104.8 | 84.8 | 76.5 | 61.4 | Upgrade |
Operating Expenses | 107.1 | 104.8 | 84.8 | 76.5 | 61.4 | Upgrade |
Operating Income | 57.2 | 49.4 | 43.3 | 42.1 | 33.4 | Upgrade |
Interest Expense | -0.5 | -0.2 | -0.3 | -0.3 | -0.5 | Upgrade |
Interest & Investment Income | 1.8 | 1.3 | 0.5 | - | - | Upgrade |
Earnings From Equity Investments | - | - | - | -0.1 | -0.1 | Upgrade |
EBT Excluding Unusual Items | 58.5 | 50.5 | 43.5 | 41.7 | 32.8 | Upgrade |
Merger & Restructuring Charges | -5.3 | - | 0.1 | -0.2 | -3.1 | Upgrade |
Impairment of Goodwill | - | - | - | - | -3.2 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.7 | - | Upgrade |
Asset Writedown | - | - | - | - | -8.1 | Upgrade |
Other Unusual Items | - | 0.8 | 0.8 | - | 7.6 | Upgrade |
Pretax Income | 53.2 | 51.3 | 44.4 | 42.2 | 26 | Upgrade |
Income Tax Expense | 13.5 | 12.8 | 10.5 | 14.4 | 6.9 | Upgrade |
Net Income | 39.7 | 38.5 | 33.9 | 27.8 | 19.1 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | -0.1 | - | Upgrade |
Net Income to Common | 39.7 | 38.5 | 33.9 | 27.9 | 19.1 | Upgrade |
Net Income Growth | 3.12% | 13.57% | 21.94% | 45.55% | -35.91% | Upgrade |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | Upgrade |
Shares Outstanding (Diluted) | 112 | 112 | 112 | 112 | 111 | Upgrade |
Shares Change (YoY) | -0.35% | 0.24% | 0.30% | 0.48% | -1.06% | Upgrade |
EPS (Basic) | 0.36 | 0.35 | 0.30 | 0.25 | 0.17 | Upgrade |
EPS (Diluted) | 0.35 | 0.34 | 0.30 | 0.25 | 0.17 | Upgrade |
EPS Growth | 3.48% | 13.30% | 21.12% | 45.40% | -35.22% | Upgrade |
Free Cash Flow | 29.1 | 30.7 | 21.3 | 38.4 | 43.6 | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.27 | 0.19 | 0.34 | 0.39 | Upgrade |
Dividend Per Share | 0.169 | 0.150 | 0.131 | 0.120 | - | Upgrade |
Dividend Growth | 12.03% | 14.89% | 9.17% | - | - | Upgrade |
Gross Margin | 39.08% | 38.55% | 40.33% | 44.16% | 41.76% | Upgrade |
Operating Margin | 13.61% | 12.35% | 13.63% | 15.67% | 14.71% | Upgrade |
Profit Margin | 9.44% | 9.63% | 10.67% | 10.39% | 8.41% | Upgrade |
Free Cash Flow Margin | 6.92% | 7.67% | 6.71% | 14.30% | 19.21% | Upgrade |
EBITDA | 66.2 | 58.8 | 51.5 | 50.6 | 42.3 | Upgrade |
EBITDA Margin | 15.75% | 14.70% | 16.21% | 18.84% | 18.63% | Upgrade |
D&A For EBITDA | 9 | 9.4 | 8.2 | 8.5 | 8.9 | Upgrade |
EBIT | 57.2 | 49.4 | 43.3 | 42.1 | 33.4 | Upgrade |
EBIT Margin | 13.61% | 12.35% | 13.63% | 15.67% | 14.71% | Upgrade |
Effective Tax Rate | 25.38% | 24.95% | 23.65% | 34.12% | 26.54% | Upgrade |
Updated Sep 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.