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Year on year A G Barr PLC grew net income 21.51% from 27.90m to 33.90m primarily through revenue growth (268.60m to 317.60m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 18.24% growth in revenues contributed enough to still see net income improve.
Gross margin | 37.31% |
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Net profit margin | 9.19% |
Operating margin | 12.70% |
Return on assets | 8.97% |
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Return on equity | 12.72% |
Return on investment | 11.43% |
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Cash flow in GBPView more
In 2023, cash reserves at A G Barr PLC fell by 55.80m. However, the company earned 35.90m from its operations for a Cash Flow Margin of 11.30%. In addition the company used 71.50m on investing activities and also paid 20.20m in financing cash flows.
Cash flow per share | 0.4042 |
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Price/Cash flow per share | 12.91 |
Book value per share | 2.48 |
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Tangible book value per share | 1.44 |
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Balance sheet in GBPView more
Current ratio | 1.89 |
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Quick ratio | 1.50 |
Total debt/total equity | 0.0173 |
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Total debt/total capital | 0.017 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.17% and 21.15%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Nonalcoholic) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.02% |
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Div growth rate (5 year) | -3.37% |
Payout ratio (TTM) | 43.92% |
EPS growth(5 years) | -1.28 |
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EPS (TTM) vs TTM 1 year ago | -3.11 |
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