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A G Barr PLC
Previous close
GBX 552.00
Day range
GBX 543.00 - GBX 558.00
Year range
GBX 446.00 - GBX 591.75
Market cap
615.04M GBP
Avg Volume
106.55K
P/E ratio
16.03
Dividend yield
2.74%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Revenue | 94.80M | 18.72% |
Operating expense | 25.95M | 33.08% |
Net income | 8.75M | 36.72% |
Net profit margin | 9.23 | 15.09% |
Earnings per share | — | — |
EBITDA | 14.60M | 30.94% |
Effective tax rate | 25.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.60M | 0.00% |
Total assets | 401.70M | 6.41% |
Total liabilities | 109.00M | 0.28% |
Total equity | 292.70M | — |
Shares outstanding | 111.29M | — |
Price to book | 2.10 | — |
Return on assets | 7.13% | — |
Return on capital | 9.62% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2024info | Y/Y change |
|---|---|---|
Net income | 8.75M | 36.72% |
Cash from operations | 16.70M | 36.33% |
Cash from investing | -21.35M | 34.00% |
Cash from financing | -2.20M | 46.34% |
Net change in cash | -6.85M | 71.69% |
Free cash flow | 5.18M | -5.80% |
About
A.G. Barr plc, commonly known as Barr's, is a British soft drink and energy drink manufacturer based in Cumbernauld, North Lanarkshire, Scotland widely known for manufacturing the drink Irn-Bru. It is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
CEO
Founded
1875
Website
Employees
1,014
