Business
Final results for the year ended 30 January 2022
Final results for the year ended 30 January 2022.
About this update from A.g. Barr P.l.c.
[{"type":"text","content":"\n \n \n \n RNS Number : 3069G\n Barr(A.G.) PLC\n 29 March 2022\n \n \n \n 29 March 2022\n \n A.G. BARR p.l.c.\n \n(\"A. G. BARR\" or \"the Group\")\n \n Final results for the year ended 30 January 2022\n \n \n \n \n \n Excellent financial performance generated by strong sales growth\n \n \n \n A.G. BARR p.l.c., which produces and markets some of the UK's leading drinks brands, including IRN-BRU, Rubicon and Funkin, today announces its final results for the 53 weeks ended 30 January 2022.\n \nFinancial summary\n \n \n \n \n \n \n \n \n \n \n 53 wks to 30 Jan 2022\n \n \n \n \n \n 52 wks to 24 Jan 2021\n \n \n \n vs 21/22\n \n \n \n \n \n \n 52 wks to 25 Jan 2020 *\n \n \n \n vs 21/22\n \n \n \n \n \n \n Revenue\n \n \n \n \n £268.6m\n \n \n \n \n \n \n \n £227.0m\n \n \n \n \n 18.3%\n \n \n \n \n \n \n \n £255.7m\n \n \n \n \n 5.0%\n \n \n \n \n \n \n Profit before tax (before exceptional items)*\n \n \n \n \n £41.5m\n \n \n \n \n \n \n \n £32.8m\n \n \n \n \n 26.5%\n \n \n \n \n \n \n \n £37.4m\n \n \n \n \n 11.0%\n \n \n \n \n \n \n Statutory profit before tax\n \n \n \n \n £42.2m\n \n \n \n \n \n \n \n £26.0m\n \n \n \n \n 62.3%\n \n \n \n \n \n \n \n £37.4m\n \n \n \n \n 12.9%\n \n \n \n \n \n \n Operating profit margin (before exceptional items)*\n \n \n \n \n 15.6%\n \n \n \n \n \n \n \n 14.8%\n \n \n \n \n 0.83 pp\n \n \n \n \n \n \n \n 14.9%\n \n \n \n \n 0.73 pp\n \n \n \n \n \n \n Basic EPS (before exceptional items)*\n \n \n \n \n 25.09 p\n \n \n \n \n \n \n \n 17.18 p\n \n \n \n \n 46.1%\n \n \n \n \n \n \n \n 26.50 p\n \n \n \n \n (5.3%)\n \n \n \n \n \n \n Net cash from operating activities\n \n \n \n \n £43.4m\n \n \n \n \n \n \n \n £50.7m\n \n \n \n \n (14.4%)\n \n \n \n \n \n \n \n £40.1m\n \n \n \n \n 8.2%\n \n \n \n \n \n \n Net cash at bank\n \n \n \n \n £68.4m\n \n \n \n \n \n \n \n £50.0m\n \n \n \n \n 36.8%\n \n \n \n \n \n \n \n £10.9m\n \n \n \n \n 527.5%\n \n \n \n \n \n \n Dividend per share (proposed final & interim)\n \n \n \n \n 12.00 p\n \n \n \n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n \n 4.00 p\n \n \n \n \n 200.0%\n \n \n \n \n \n \n \n \n Highlights\n \n ∙ Excellent financial performance, generated by strong sales growth, r...