A.G. BARR p.l.c.
United Kingdom · GB00B6XZKY75 · reports in GBP · Europe
The answers
From the annual report for the year to Jan 31, 2026. Each line says what it is based on.
- Is it growing?Fair
- Revenue +4.0% in the year to Jan 31, 2026, on the year before.
- Is it a good business?Fair
- It earned 14% on its shareholders' equity in the year to Jan 31, 2026.
- Is it safe?Good
- Equity is 67% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Jan 31, 2026, consolidated, in GBP.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 | |
|---|---|---|---|---|
| Revenue | £318M | £400M | £420M | £437M |
| Operating profit | £45M | £50M | £52M | £62M |
| Net profit to shareholders | n/a | n/a | £40M | £47M |
| Earnings per share | £0.30 | £0.35 | £0.36 | £0.42 |
| Dividend per share | £0.13 | £0.13 | n/a | n/a |
| Cash from operations | £36M | £49M | £48M | £51M |
| Capital spending | £15M | £18M | £19M | £30M |
| Cash | £14M | £34M | £21M | £61M |
| Total assets | £378M | £402M | £433M | £514M |
| Equity | £269M | £293M | £318M | £346M |
What they do
In the company's own words, from the annual report.
A.G. BARR p.l.c. (the ‘Company’) and its subsidiaries (together the ‘Group’) manufacture, distribute and sell a range of beverages. The Group has manufacturing sites in the UK and sells mainly to customers in the UK with some international sales.
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.