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AG Barr financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£6.3
2024-10-29
Market Capitalization
£703 M
2024-10-29
Revenue
£437.3 M
FY, 2026
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 264.1M | 279.0M | 255.7M | 227.0M | 268.6M | 317.6M | 400.0M | 420.4M | 437.3M |
| Cost of goods sold | 138.8M | 147.7M | 137.7M | 120.5M | 138.8M | 178.5M | 233.5M | 242.7M | 248.2M |
| Gross profit | 125.3M | 131.3M | 119.8M | 114.1M | 130.5M | 140.4M | 166.5M | 177.7M | 189.1M |
| Gross profit margin, % | 47.4% | 47.1% | 46.9% | 50.3% | 48.6% | 44.2% | 41.6% | 42.3% | 43.2% |
| Operating expense total | 72.3M | 76.5M | 67.8M | 64.6M | 77.5M | 85.4M | 104.1M | 112.6M | 114.5M |
| Depreciation and amortization | 8.2M | 8.8M | 13.0M | 22.9M | 11.2M | 11.0M | 12.3M | 12.2M | 11.3M |
| EBITDA | 53.0M | 54.8M | 51.9M | 49.4M | 52.9M | 55.0M | 62.4M | 65.1M | 74.6M |
| EBITDA margin, % | 20.1% | 19.6% | 20.3% | 21.8% | 19.7% | 17.3% | 15.6% | 15.5% | 17.1% |
| EBIT | 47.3M | 45.9M | 38.9M | 26.5M | 42.4M | 45.3M | 50.1M | 52.9M | 62.1M |
| EBIT margin, % | 17.9% | 16.5% | 15.2% | 11.7% | 15.8% | 14.3% | 12.5% | 12.6% | 14.2% |
| Interest income | 500.0K | 1.3M | 1.8M | 1.6M | |||||
| Interest expense | 1.0M | 600.0K | 600.0K | 700.0K | 400.0K | 1.4M | 200.0K | 500.0K | 700.0K |
| Pre tax profit | 44.9M | 44.5M | 37.4M | 26.0M | 42.2M | 44.4M | 51.3M | 53.2M | 62.6M |
| Income tax expense | 7.7M | 8.7M | 7.6M | 6.9M | 14.4M | 10.5M | 12.8M | 13.5M | 15.9M |
| Net Income | 37.2M | 35.8M | 29.8M | 19.1M | 27.8M | 33.9M | 38.5M | 39.7M | 46.7M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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