Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £462 | £566 | £600 | £827 |
| - Cash | £8 | £17 | £11 | £34 |
| + Debt | £344 | £377 | £176 | £208 |
| Enterprise Value | £798 | £926 | £765 | £1,001 |
| Revenue | £486 | £389 | £369 | £309 |
| % Growth | 24.9% | 5.4% | 19.4% | – |
| Gross Profit | £230 | £182 | £173 | £141 |
| % Margin | 47.2% | 46.7% | 46.8% | 45.6% |
| EBITDA | £80 | £64 | £77 | £83 |
| % Margin | 16.5% | 16.4% | 20.8% | 26.7% |
| Net Income | £10 | £11 | £30 | £34 |
| % Margin | 2% | 2.9% | 8.1% | 11.1% |
| EPS Diluted | 0.16 | 0.19 | 0.51 | 0.43 |
| % Growth | -15.8% | -62.7% | 18.6% | – |
| Operating Cash Flow | £98 | £73 | £83 | £102 |
| Capital Expenditures | -£47 | -£49 | -£40 | -£37 |
| Free Cash Flow | £51 | £25 | £43 | £65 |