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A G Barr PLC
Previous close
GBX 678.00
Day range
GBX 666.00 - GBX 688.00
Year range
GBX 555.00 - GBX 728.00
Market cap
766.28M GBP
Avg Volume
195.14K
P/E ratio
15.69
Dividend yield
2.51%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2025info | Y/Y change |
---|---|---|
Revenue | 114.05M | 3.07% |
Operating expense | 30.70M | 1.82% |
Net income | 13.85M | 48.13% |
Net profit margin | 12.14 | 43.67% |
Earnings per share | — | — |
EBITDA | 20.50M | 16.81% |
Effective tax rate | 21.88% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.30M | -17.07% |
Total assets | 473.50M | 10.04% |
Total liabilities | 143.80M | 8.20% |
Total equity | 329.70M | — |
Shares outstanding | 110.92M | — |
Price to book | 2.34 | — |
Return on assets | 9.21% | — |
Return on capital | 13.04% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2025info | Y/Y change |
---|---|---|
Net income | 13.85M | 48.13% |
Cash from operations | 7.85M | 20.77% |
Cash from investing | 5.70M | 159.38% |
Cash from financing | -11.10M | -37.04% |
Net change in cash | 2.45M | 121.88% |
Free cash flow | 9.02M | -0.69% |
About
A.G. Barr p.l.c, commonly known as Barr's, is a Scottish soft drink and energy drink manufacturer based in Cumbernauld, Scotland. It is widely known for manufacturing the drink Irn-Bru. The company is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index. Wikipedia
Founded
1875
Website
Employees
981