A.G. BARR p.l.c. financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£127.22M | £128.76M | £141.88M | £148.38M | £169.70M | £201.41M | £222.37M | £222.90M | £237.60M | £254.09M | £260.90M | £258.60M | £257.10M | £264.10M | £279.00M | £255.70M | £227.00M | £268.60M | £317.60M | £400.00M | £0.00M |
| GM % | Gross Margin % |
|
49.91% | 50.76% | 49.64% | 48.73% | 49.93% | 51.27% | 51.59% | 47.14% | 45.46% | 45.72% | 45.96% | 46.83% | 46.95% | 44.53% | 43.91% | 41.49% | 41.76% | 44.15% | 40.33% | 38.55% | 0.00% |
| OM | Operating Margin |
|
12.28% | 12.71% | 12.66% | 13.74% | 13.64% | 14.59% | 14.81% | 15.52% | 14.70% | 15.19% | 15.87% | 16.01% | 16.30% | 16.81% | 16.27% | 14.78% | 14.71% | 15.67% | 14.23% | 12.35% | 0.00% |
| EPS | Earnings Per Share |
|
£0.09 | £0.11 | £0.14 | £0.15 | £0.15 | £0.18 | £0.20 | £0.22 | £0.25 | £0.27 | £0.28 | £0.30 | £0.30 | £0.31 | £0.32 | £0.26 | £0.22 | £0.24 | £0.30 | £0.30 | £0.00 |
| Div. | Dividends |
|
£0.05 | £0.05 | £0.06 | £0.06 | £0.07 | £0.07 | £0.08 | £0.09 | £0.10 | £0.11 | £0.12 | £0.13 | £0.14 | £0.16 | £0.17 | £0.17 | £0.00 | £0.12 | £0.13 | £0.13 | £0.00 |
| PR % | Payout Ratio % |
|
55.56% | 45.45% | 42.86% | 40.00% | 46.67% | 38.89% | 40.00% | 40.91% | 40.00% | 40.74% | 42.86% | 43.33% | 46.67% | 51.61% | 53.13% | 65.38% | 0.00% | 50.00% | 43.33% | 43.33% | 0 |
| Sha. | Shares |
|
116.77m | 116.77m | 116.77m | 116.77m | 116.77m | 116.77m | 115.1m | 114.95m | 115.38m | 115.47m | 115.46m | 115.5m | 115.71m | 114.17m | 113.12m | 111.3m | 111.17m | 111.25m | 111.24m | 110.84m | 110.84m |
| OCF | Operating Cash Flow |
|
£17.15M | £14.01M | £16.76M | £17.74M | £28.62M | £24.87M | £27.31M | £23.57M | £21.90M | £41.79M | £44.80M | £29.30M | £48.80M | £42.20M | £44.60M | £40.10M | £50.70M | £43.40M | £35.90M | £48.50M | £0.00M |
| FCF | Free Cash Flow |
|
£14.19M | £1.98M | £2.26M | £5.29M | £17.98M | £19.51M | £17.47M | £20.20M | £0.73M | £28.37M | £33.86M | £9.80M | £36.40M | £31.40M | £35.70M | £25.30M | £43.60M | £38.40M | £21.30M | £29.67M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.13 | £0.02 | £0.02 | £0.04 | £0.16 | £0.17 | £0.15 | £0.14 | £0.01 | £0.25 | £0.23 | £0.08 | £0.31 | £0.27 | £0.31 | £0.22 | £0.39 | £0.35 | £0.19 | £0.28 | £0.00 |