Markets › LSE › BAG.L

A.G. BARR p.l.c.

LSE:BAG.LConsumer DefensiveFTSE:ASXFTSE:MCX

£5.68+0.71%At closeAt close · Tue 20 Oct · ≈ AED 27.77 · Market cap $848.75M · Next earnings Tue 30 Mar

GBP millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Revenue	227.0	268.6	317.6	400.0	420.4	437.3	+4.0%
Cost of revenue	133.4	150.0	189.5	245.8	256.1	260.5	+1.7%
Gross profit	93.6	118.6	128.1	154.2	164.3	176.8	+7.6%
Research & development	1.0	1.3	1.4	1.5	1.6	2.2	+37.5%
Selling, general & administrative	61.2	76.6	84.1	104.1	112.6	115.2	+2.3%
Selling & marketing	35.7	41.7	48.7	53.2	51.1	57.2	+11.9%
Operating expenses	61.2	75.9	82.8	104.0	112.6	115.2	+2.3%
Operating income	26.8	42.7	45.3	50.1	51.7	61.6	+19.1%
Interest expense	0.5	0.4	1.4	0.2	0.5	0.7	+40.0%
Interest income	0.0	0.3	0.5	1.3	1.8	1.7	−5.6%
Other income / expense	(0.8)	(0.5)	(0.9)	1.2	1.5	1.0	−33.3%
Pre-tax income	26.0	42.2	44.4	51.3	53.2	62.6	+17.7%
Income tax	6.9	14.4	10.5	12.8	13.5	15.9	+17.8%
Net income	19.1	27.8	33.9	38.5	39.7	47.1	+18.6%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—
Other net income adjustments	0.0	(0.2)	0.0	0.0	0.0	0.0	—
EPS, basic (per share)	0.17	0.25	0.30	0.35	0.36	0.42	+16.7%
EPS, diluted (per share)	0.17	0.25	0.30	0.34	0.35	0.42	+20.0%
EBITDA	39.5	53.8	55.7	63.8	65.9	74.6	+13.2%
Depreciation & amortization	12.9	11.2	11.0	12.3	12.2	11.3	−7.4%
Weighted average shares (shares)	111,171,047	111,187,778	111,258,209	111,289,068	110,874,571	111,438,412	+0.5%
Weighted average diluted shares (shares)	111,312,006	111,844,852	112,178,721	112,448,605	112,050,469	111,438,412	−0.5%
Gross margin	41.2%	44.2%	40.3%	38.6%	39.1%	40.4%	+1.3 pts
Operating margin	11.8%	15.9%	14.3%	12.5%	12.3%	14.1%	+1.8 pts
Net margin	8.4%	10.3%	10.7%	9.6%	9.4%	10.8%	+1.3 pts

GBP millionsUpdated Sat 31 Jan ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.