A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 643.00
-4.00 (-0.62%)
Jun 17, 2026, 4:47 PM GMT
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 25, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
| 437.3 | 420.4 | 400 | 317.6 | 268.6 | |
Revenue Growth (YoY) | 4.02% | 5.10% | 25.95% | 18.24% | 18.33% |
Cost of Revenue | 260 | 256.1 | 245.8 | 189.5 | 150 |
Gross Profit | 177.3 | 164.3 | 154.2 | 128.1 | 118.6 |
Selling, General & Admin | 115.7 | 112.6 | 104.1 | 84.1 | 76.6 |
Other Operating Expenses | - | - | - | -1.3 | -0.7 |
Total Operating Expenses | 115.7 | 112.6 | 104.1 | 82.8 | 75.9 |
Operating Income | 61.6 | 51.7 | 50.1 | 45.3 | 42.7 |
Interest Income | 1.7 | 2 | 1.4 | 0.5 | - |
Interest Expense | -0.7 | -0.5 | -0.2 | -1.4 | -0.4 |
Other Non-Operating Income (Expense) | - | - | - | - | -0.1 |
Total Non-Operating Income (Expense) | 1 | 1.5 | 1.2 | -0.9 | -0.5 |
Pretax Income | 62.6 | 53.2 | 51.3 | 44.4 | 42.2 |
Provision for Income Taxes | 15.9 | 13.5 | 12.8 | 10.5 | 14.4 |
Net Income | 46.7 | 39.7 | 38.5 | 33.9 | 27.8 |
Minority Interest in Earnings | -0.4 | - | - | - | - |
Net Income to Common | 47.1 | 39.7 | 38.5 | 33.9 | 27.8 |
Net Income Growth | 18.64% | 3.12% | 13.57% | 21.94% | 45.55% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 |
Shares Outstanding (Diluted) | 113 | 112 | 112 | 112 | 112 |
Shares Change (YoY) | 0.56% | -0.36% | 0.24% | 0.30% | 0.61% |
EPS (Basic) | 0.42 | 0.36 | 0.35 | 0.30 | 0.25 |
EPS (Diluted) | 0.42 | 0.35 | 0.34 | 0.30 | 0.25 |
EPS Growth | 17.98% | 3.48% | 13.30% | 21.12% | 45.22% |
Free Cash Flow | 20.6 | 29.1 | 30.7 | 21.3 | 38.4 |
Free Cash Flow Growth | -29.21% | -5.21% | 44.13% | -44.53% | -11.93% |
Free Cash Flow Per Share | 0.18 | 0.26 | 0.27 | 0.19 | 0.34 |
Dividends Per Share | 0.187 | 0.169 | 0.150 | 0.131 | 0.120 |
Dividend Growth | 10.97% | 12.03% | 14.89% | 9.17% | - |
Gross Margin | 40.54% | 39.08% | 38.55% | 40.33% | 44.15% |
Operating Margin | 14.09% | 12.30% | 12.53% | 14.26% | 15.90% |
Profit Margin | 10.68% | 9.44% | 9.63% | 10.67% | 10.35% |
FCF Margin | 4.71% | 6.92% | 7.67% | 6.71% | 14.30% |
EBITDA | 72.9 | 63.9 | 62.4 | 56.3 | 53.9 |
EBITDA Margin | 16.67% | 15.20% | 15.60% | 17.73% | 20.07% |
EBIT | 61.6 | 51.7 | 50.1 | 45.3 | 42.7 |
EBIT Margin | 14.09% | 12.30% | 12.53% | 14.26% | 15.90% |
Effective Tax Rate | 25.40% | 25.38% | 24.95% | 23.65% | 34.12% |