AG Barr PLC/ GB00B6XZKY75 /
29/08/2024 17:16:44 | Chg. +2.50 | Volume | Bid17:30:00 | Ask17:30:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
663.50GBX | +0.38% | 17,013 Turnover(GBP): 112,610.9250 |
-Bid Size: - | -Ask Size: - | 737.46 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 76.3000 | 79.7000 | 85.3000 | 89.4000 | 94.3000 | ||||||
Intangible Assets | 74.1000 | 80.9000 | 107.5000 | 106 | 104.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 16 | 16.8000 | 15.6000 | 17.3000 | 17.8000 | ||||||
Accounts Receivable | 45 | 49.1000 | 50.6000 | 48.7000 | 54.4000 | ||||||
Cash and Cash Equivalents | 12.9000 | 25.4000 | 6.8000 | 10.1000 | 15 | ||||||
Current Assets | 76.5000 | 94.2000 | 76.2000 | 80.2000 | 89.4000 | ||||||
Total Assets | 226.9000 | 254.7000 | 269 | 275.6000 | 288.2000 |
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9.4000 | 17.7000 | 8.4000 | 15.8000 | 17.2000 | ||||||
Long-term debt | 15 | 14.9000 | 17.5000 | .1000 | - | ||||||
Liabilities to Banks | 15.7000 | 15.6000 | 18.2000 | .6000 | .1000 | ||||||
Provisions | 14.9000 | 12.9000 | 15.9000 | 13.2000 | 17.1000 | ||||||
Liabilities | 71.6000 | 98.2000 | 88.9000 | 93.8000 | 86.3000 | ||||||
Share Capital | 4.8650 | 4.8650 | 4.9000 | 4.9000 | 4.8000 | ||||||
Total Equity | 155.2000 | 156.5000 | 180.1000 | 181.8000 | 201.9000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 226.9000 | 254.7000 | 269 | 275.6000 | 288.2000 |
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 254.1000 | 260.9000 | 258.6000 | 257.1000 | 277.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 34.7000 | 38.8000 | 42.1000 | 43.8000 | 45.9000 | ||||||
Interest Income | -.3000 | -.2000 | -.8000 | -.7000 | -1 | ||||||
Income Before Taxes | 34.3000 | 38.6000 | 41.3000 | 43.1000 | 44.9000 | ||||||
Income Taxes | 6.1000 | 8.6000 | 7 | 7.5000 | 7.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 28.2000 | 30 | 34.3000 | 35.6000 | 37.2000 |
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 44.8000 | 44.8000 | 29.3000 | 48.8000 | 42.2000 | ||||||
Cash Flow from Investing Activities | -13.2000 | -17.9000 | -34.2000 | -12.3000 | -11.1000 | ||||||
Cash Flow from Financing | -15 | -14.4000 | -14.2000 | -33 | -25.8000 | ||||||
Decrease / Increase in Cash | 13.5000 | 12.4000 | -19.1000 | 3.5000 | 5.3000 | ||||||
Employees | 999 | 1,048 | 1,032 | 1,001 | 976 |