AG Barr PLC (BAG)

Industry Beverages - Non-Alcoholic

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

600.00p

Buy

602.00p

arrow-down-3.00p (-0.50%)

Prices updated at 07 Jan 2025, 11:25 GMT

Prices minimum 15 mins delay

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.

FTSE All-Share

-0.19%

LSE

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Income statement

Year chevron-l-regular chevron-r-regular	2023	2024
	318m	400m
	128m	154m
	44m	50m
	13.85	12.53
	34m	39m
	57m	64m
Sales, General and administrative	84m	104m
Interest expenses	1m	200,000
Provision for income taxes	11m	13m
Operating expenses	84m	104m
Income before taxes	44m	51m
Net income available to common shareholders	34m	39m
	0.3036	0.326
Net interest income	-900,000	1m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	0.3008	0.3229
Free cash flow per share	0.227	0.247
Book value/share	2.4793	2.6736
Debt equity ratio	0.013393	0.010591

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	149m	154m
Current liabilities	76m	74m
Total capital	269m	293m
Total debt	6m	5m
Total equity	269m	293m
Total non current liabilities	-	-
Loans	-	-
Total assets	378m	402m
Total liabilities	-	-
Cash and cash equivalents	14m	34m
Common stock	112m	111m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	69m	13m
Cash dividends paid	-14m	-15m
	21m	31m
Investments (gains) losses	-71m	-8m
	13m	34m
Net income	-	-
	36m	49m
	-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

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.