Young & Co.'s Brewery, PLC
YNGA.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £496,775 | £462,001 | £565,081 | £563,792 |
| - Cash | £12,100 | £7,500 | £100 | £16,900 |
| + Debt | £320,600 | £343,800 | £346,600 | £376,500 |
| Enterprise Value | £805,275 | £798,301 | £911,581 | £923,392 |
| Revenue | £263,600 | £235,800 | £250,000 | £192,300 |
| % Growth | 11.8% | -5.7% | 30% | – |
| Gross Profit | £40,700 | £33,300 | £38,100 | £26,300 |
| % Margin | 15.4% | 14.1% | 15.2% | 13.7% |
| EBITDA | £61,800 | £24,200 | £56,100 | £19,200 |
| % Margin | 23.4% | 10.3% | 22.4% | 10% |
| Net Income | £21,700 | -£10,200 | £20,000 | -£6,300 |
| % 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 | £50,900 | £38,800 | £40,400 | £34,400 |
| Capital Expenditures | -£12,600 | -£25,300 | -£21,700 | -£24,300 |
| Free Cash Flow | £38,300 | £13,500 | £18,700 | £10,100 |