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AG Barr (GB:BAG)
LSE:BAG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 420.40M | £ 400.00M | £ 317.60M | £ 268.60M | £ 227.00M |
| Gross Profit | £ 164.30M | £ 154.20M | £ 128.10M | £ 118.60M | £ 93.60M |
| Operating Income | £ 51.70M | £ 50.10M | £ 45.30M | £ 42.70M | £ 26.80M |
| EBITDA | £ 65.90M | £ 63.80M | £ 55.70M | £ 53.80M | £ 39.50M |
| Net Income | £ 39.70M | £ 38.50M | £ 33.90M | £ 27.80M | £ 19.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 64.80M | £ 53.60M | £ 53.60M | £ 68.70M | £ 52.90M |
| Total Assets | £ 432.90M | £ 401.70M | £ 377.50M | £ 336.30M | £ 302.10M |
| Total Debt | £ 4.60M | £ 4.90M | £ 5.80M | £ 4.40M | £ 5.40M |
| Net Debt | £ -16.80M | £ -28.70M | £ -7.80M | £ -64.30M | £ -47.50M |
| Total Liabilities | £ 115.30M | £ 109.00M | £ 108.70M | £ 88.10M | £ 73.30M |
| Stockholders' Equity | £ 317.60M | £ 292.70M | £ 268.80M | £ 244.50M | £ 228.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 29.10M | £ 30.70M | £ 21.30M | £ 38.40M | £ 43.60M |
| Operating Cash Flow | £ 48.30M | £ 48.50M | £ 35.90M | £ 43.40M | £ 50.70M |
| Investing Cash Flow | £ -39.30M | £ -8.10M | £ -71.50M | £ -9.00M | £ -8.00M |
| Financing Cash Flow | £ -21.20M | £ -19.70M | £ -20.20M | £ -15.70M | £ -3.60M |