AG Barr PLC (BAG)

Industry Beverages - Non-Alcoholic
This stock can be held in an Investment ISA, SIPP and Investment Account
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555.00p

Buy

560.00p

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Prices updated at 24 Apr 2024, 17:28 BST
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Prices in GBX
Barr (A G) PLC along with its subsidiaries manufacturers, distributes and sells soft drinks. Its brands includes IRN-BRU, RUBICON, STRATHMORE, ROCKSTAR, SNAPPLE, FUNKIN, among others.
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Income statement

Year
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20232024
318m400m
128m154m
44m50m
13.8512.53
34m39m
57m64m
Sales, General and administrative84m104m
Interest expenses1m200,000
Provision for income taxes11m13m
Operating expenses84m104m
Income before taxes44m51m
Net income available to common shareholders34m39m
0.30360.3459
Net interest income-900,0001m
Advertising and promotion--
Net investment income, net--
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.30080.3424
Free cash flow per share0.2270.273
Book value/share2.47932.6374
Debt equity ratio0.0133930.010591

Balance sheet

Year
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20232024
Current assets149m154m
Current liabilities76m74m
Total capital269m293m
Total debt6m5m
Total equity269m293m
Total non current liabilities--
Loans--
Total assets378m402m
Total liabilities--
Cash and cash equivalents14m34m
Common stock112m111m

Cash flow

Year
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20232024
Cash at beginning of period69m13m
Cash dividends paid-14m-15m
21m31m
Investments (gains) losses-71m-8m
13m34m
Net income--
36m49m
-15m-18m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

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