Young & Co.'s Brewery, PLC
YNGA.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £497 | £462 | £565 | £564 |
| - Cash | £12 | £8 | £0 | £17 |
| + Debt | £321 | £344 | £347 | £377 |
| Enterprise Value | £805 | £798 | £912 | £923 |
| Revenue | £264 | £236 | £250 | £192 |
| % Growth | 11.8% | -5.7% | 30% | – |
| Gross Profit | £41 | £33 | £38 | £26 |
| % Margin | 15.4% | 14.1% | 15.2% | 13.7% |
| EBITDA | £62 | £24 | £56 | £19 |
| % Margin | 23.4% | 10.3% | 22.4% | 10% |
| Net Income | £22 | -£10 | £20 | -£6 |
| % Margin | 8.2% | -4.3% | 8% | -3.3% |
| EPS Diluted | 0.35 | -0.16 | 0.32 | -0.11 |
| % Growth | 318.8% | -150% | 390.9% | – |
| Operating Cash Flow | £51 | £39 | £40 | £34 |
| Capital Expenditures | -£13 | -£25 | -£22 | -£24 |
| Free Cash Flow | £38 | £14 | £19 | £10 |