A.G. BARR p.l.c. (LON:BAG)
London · Delayed Price · Currency is GBP · Price in GBX 569.00
+3.00 (0.53%)
Oct 16, 2026, 4:35 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
| 456.6 | 437.3 | 420.4 | 400 | 317.6 | 268.6 | |
Revenue Growth | 6.88% | 4.02% | 5.10% | 25.95% | 18.24% | 18.33% |
Cost of Revenue | 274.6 | 260 | 256.1 | 245.8 | 189.5 | 150 |
Gross Profit | 182 | 177.3 | 164.3 | 154.2 | 128.1 | 118.6 |
Selling, General & Admin | 113 | 112.4 | 107.1 | 104.8 | 84.8 | 76.5 |
Operating Expenses | 113 | 112.4 | 107.1 | 104.8 | 84.8 | 76.5 |
Operating Income | 69 | 64.9 | 57.2 | 49.4 | 43.3 | 42.1 |
Interest Expense | -1.8 | -0.7 | -0.5 | -0.2 | -0.3 | -0.3 |
Interest & Investment Income | 0.7 | 1.5 | 1.8 | 1.3 | 0.5 | - |
Earnings From Equity Investments | - | - | - | - | - | -0.1 |
Other Non Operating Income (Expenses) | 0.1 | 0.1 | - | - | - | - |
EBT Excluding Unusual Items | 68 | 65.8 | 58.5 | 50.5 | 43.5 | 41.7 |
Merger & Restructuring Charges | -6.2 | -2.7 | -5.3 | - | 0.1 | -0.2 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.7 |
Asset Writedown | -0.5 | -0.5 | - | - | - | - |
Other Unusual Items | - | - | - | 0.8 | 0.8 | - |
Pretax Income | 61.3 | 62.6 | 53.2 | 51.3 | 44.4 | 42.2 |
Income Tax Expense | 16.7 | 15.9 | 13.5 | 12.8 | 10.5 | 14.4 |
Earnings From Continuing Operations | 44.6 | 46.7 | 39.7 | 38.5 | 33.9 | 27.8 |
Minority Interest in Earnings | 1.2 | 0.4 | - | - | - | - |
Net Income | 45.8 | 47.1 | 39.7 | 38.5 | 33.9 | 27.8 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0.1 |
Net Income to Common | 45.8 | 47.1 | 39.7 | 38.5 | 33.9 | 27.9 |
Net Income Growth | -5.96% | 18.64% | 3.12% | 13.57% | 21.50% | 46.07% |
Shares Outstanding (Basic) | 111 | 111 | 111 | 111 | 111 | 111 |
Shares Outstanding (Diluted) | 113 | 113 | 112 | 112 | 112 | 112 |
Shares Change | 0.08% | 0.56% | -0.35% | 0.24% | 0.30% | 0.48% |
EPS (Basic) | 0.41 | 0.42 | 0.36 | 0.35 | 0.30 | 0.25 |
EPS (Diluted) | 0.41 | 0.42 | 0.35 | 0.34 | 0.30 | 0.25 |
EPS Growth | -6.05% | 17.98% | 3.48% | 13.30% | 21.12% | 45.40% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 |
Free Cash Flow | -15.1 | 20.6 | 29.1 | 30.7 | 21.3 | 38.4 |
Free Cash Flow Per Share | -0.13 | 0.18 | 0.26 | 0.27 | 0.19 | 0.34 |
Dividend Per Share | 0.191 | 0.187 | 0.169 | 0.150 | 0.131 | 0.120 |
Dividend Growth | 10.99% | 10.97% | 12.03% | 14.89% | 9.17% | - |
Gross Margin | 39.86% | 40.54% | 39.08% | 38.55% | 40.33% | 44.16% |
Operating Margin | 15.11% | 14.84% | 13.61% | 12.35% | 13.63% | 15.67% |
Profit Margin | 10.03% | 10.77% | 9.44% | 9.63% | 10.67% | 10.39% |
Free Cash Flow Margin | -3.31% | 4.71% | 6.92% | 7.67% | 6.71% | 14.30% |
EBITDA | 78 | 73.6 | 66.2 | 58.8 | 51.5 | 50.6 |
EBITDA Margin | 17.08% | 16.83% | 15.75% | 14.70% | 16.21% | 18.84% |
D&A For EBITDA | 9 | 8.7 | 9 | 9.4 | 8.2 | 8.5 |
EBIT | 69 | 64.9 | 57.2 | 49.4 | 43.3 | 42.1 |
EBIT Margin | 15.11% | 14.84% | 13.61% | 12.35% | 13.63% | 15.67% |
Effective Tax Rate | 27.24% | 25.40% | 25.38% | 24.95% | 23.65% | 34.12% |