A.G. Barr p.l.c. (BAG)
LSE
609.00
+5.00 (+0.83%)
Closed
Aug 24, 2026
Day's Range
594.00609.00
52 wk Range
589.00715.32
Financial Statements - BAG - A.G. Barr p.l.c.
Revenue
437.30M▲ 4.0%
Net Income
46.70M▲ 17.6%Net Margin 10.7%
EBITDA
74.60M▲ 13.2%
Free Cash Flow
20.60M▼ 29.2%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 437.30M | 420.40M | 400M | 317.60M | 268.60M | 227M |
| Cost of Goods | 260M | 256.10M | 245.80M | 189.50M | 150M | 133.40M |
| Gross Profit | 177.30M | 164.30M | 154.20M | 128.10M | 118.60M | 93.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 61.60M | 51.70M | 50.10M | 44M | 42M | 32.40M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 62.60M | 53.20M | 51.30M | 44.40M | 42.20M | 26M |
| Income Tax | 15.90M | 13.50M | 12.80M | 10.50M | 14.40M | 6.90M |
| Net Income | 46.70M | 39.70M | 38.50M | 33.90M | 27.80M | 19.10M |
| EPS Basic | - | 0.3581 | 0.3459 | 0.3047 | 0.2509 | 0.1718 |
| EPS Diluted | - | 0.3543 | 0.3424 | 0.3022 | 0.2495 | 0.1716 |
| Basic Shares Outstanding | - | 110.87M | 111.28M | 111.25M | 111.18M | 111.17M |
| Diluted Shares Outstanding | - | 110.87M | 111.28M | 111.25M | 111.18M | 111.17M |
| Ebit | 63.30M | 53.70M | 51.50M | 45.80M | 42.60M | 26.70M |
| Ebitda | 74.60M | 65.90M | 63.80M | 55.50M | 53.10M | 43.30M |
| Net Income Continuous Operations | 62.60M | 53.20M | 51.30M | 44.40M | 42.20M | 26M |
| Minority Interests | -400K | 0 | - | - | 100K | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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