Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £462,001 | £566,470 | £600,039 | £827,439 |
| - Cash | £7,500 | £16,900 | £10,700 | £34,000 |
| + Debt | £343,800 | £376,500 | £175,900 | £207,800 |
| Enterprise Value | £798,301 | £926,070 | £765,239 | £1,001,239 |
| Revenue | £485,800 | £388,800 | £368,900 | £309,000 |
| % Growth | 24.9% | 5.4% | 19.4% | – |
| Gross Profit | £229,500 | £181,500 | £172,800 | £140,900 |
| % Margin | 47.2% | 46.7% | 46.8% | 45.6% |
| EBITDA | £80,200 | £63,700 | £76,900 | £82,600 |
| % Margin | 16.5% | 16.4% | 20.8% | 26.7% |
| Net Income | £9,800 | £11,100 | £29,700 | £34,400 |
| % 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 | £98,300 | £73,400 | £82,900 | £101,900 |
| Capital Expenditures | -£47,000 | -£48,500 | -£40,200 | -£36,900 |
| Free Cash Flow | £51,300 | £24,900 | £42,700 | £65,000 |