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Year on year A G Barr PLC grew revenues 25.94% from 317.60m to 400.00m while net income improved 13.57% from 33.90m to 38.50m.
Gross margin | 38.55% |
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Net profit margin | 9.63% |
Operating margin | 12.53% |
Return on assets | 9.88% |
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Return on equity | 13.71% |
Return on investment | 12.23% |
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Cash flow in GBPView more
In 2024, A G Barr PLC increased its cash reserves by 160.47%, or 20.70m. The company earned 48.50m from its operations for a Cash Flow Margin of 12.13%. In addition the company used 8.10m on investing activities and also paid 19.70m in financing cash flows.
Cash flow per share | 0.4518 |
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Price/Cash flow per share | 14.49 |
Book value per share | 2.61 |
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Tangible book value per share | 1.45 |
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Balance sheet in GBPView more
Current ratio | 2.09 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.0167 |
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Total debt/total capital | 0.0165 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.67% |
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Div growth rate (5 year) | -1.99% |
Payout ratio (TTM) | 38.18% |
EPS growth(5 years) | 1.70 |
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EPS (TTM) vs TTM 1 year ago | 13.30 |
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