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A G Barr PLC
Previous close
€7.25
Day range
€7.55 - €7.55
Year range
€6.75 - €8.65
Market cap
744.99M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 104.60M | 5.07% |
Operating expense | 25.55M | 9.19% |
Net income | 9.70M | -7.62% |
Net profit margin | 9.27 | -12.13% |
Earnings per share | — | — |
EBITDA | 17.55M | 12.86% |
Effective tax rate | 29.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.60M | 27.70% |
Total assets | 514.20M | 18.78% |
Total liabilities | 168.60M | 46.23% |
Total equity | 345.60M | — |
Shares outstanding | 111.62M | — |
Price to book | 2.39 | — |
Return on assets | 7.27% | — |
Return on capital | 9.50% | — |
Cash Flow
Net change in cash
| (GBP) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | 9.70M | -7.62% |
Cash from operations | 17.65M | 0.00% |
Cash from investing | -17.35M | -72.64% |
Cash from financing | 17.25M | 790.00% |
Net change in cash | 17.55M | 244.12% |
Free cash flow | 2.71M | -57.26% |
About
A.G. Barr p.l.c, commonly known as Barr's, is a 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
