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A G Barr PLC
Previous close
GBX 580.00
Day range
GBX 573.00 - GBX 584.00
Year range
GBX 446.00 - GBX 585.00
Market cap
646.77M GBP
Avg Volume
132.78K
P/E ratio
19.19
Dividend yield
2.30%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 105.20M | 33.25% |
Operating expense | 26.45M | 20.50% |
Net income | 10.50M | 0.48% |
Net profit margin | 9.98 | -24.62% |
Earnings per share | — | — |
EBITDA | 16.25M | 4.50% |
Effective tax rate | 24.46% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.30M | -22.84% |
Total assets | 403.40M | 13.70% |
Total liabilities | 126.00M | 29.76% |
Total equity | 277.40M | — |
Shares outstanding | 110.84M | — |
Price to book | 2.32 | — |
Return on assets | 8.21% | — |
Return on capital | 11.74% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | 10.50M | 0.48% |
Cash from operations | 7.55M | 32.46% |
Cash from investing | 17.30M | 608.82% |
Cash from financing | -7.65M | -27.50% |
Net change in cash | 17.20M | 564.86% |
Free cash flow | 8.50M | 9.85% |
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