Young & Co.'s Brewery, PLC
YNGA.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £485,800 | £388,800 | £368,900 | £309,000 |
| % Growth | 24.9% | 5.4% | 19.4% | – |
| Cost of Goods Sold | £256,300 | £207,300 | £196,100 | £168,100 |
| Gross Profit | £229,500 | £181,500 | £172,800 | £140,900 |
| % Margin | 47.2% | 46.7% | 46.8% | 45.6% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £152,900 | £75,400 | £55,500 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £191,600 | £0 | £0 | £262,600 |
| Operating Expenses | £191,600 | £152,900 | £316,500 | £262,600 |
| Operating Income | £37,900 | £28,600 | £43,400 | £51,700 |
| % Margin | 7.8% | 7.4% | 11.8% | 16.7% |
| Other Income/Exp. Net | -£19,800 | -£7,900 | -£7,200 | -£9,600 |
| Pre-Tax Income | £18,100 | £20,700 | £36,200 | £42,100 |
| Tax Expense | £8,100 | £9,600 | £6,500 | £17,500 |
| Net Income | £9,800 | £11,100 | £29,700 | £34,400 |
| % Margin | 2% | 2.9% | 8.1% | 11.1% |
| EPS | 0.16 | 0.19 | 0.51 | 0.43 |
| % Growth | -15.8% | -62.7% | 18.6% | – |
| EPS Diluted | 0.16 | 0.19 | 0.51 | 0.43 |
| Weighted Avg Shares Out | 62,097 | 58,762 | 58,483 | 58,476 |
| Weighted Avg Shares Out Dil | 62,117 | 58,799 | 58,535 | 58,507 |
| Supplemental Information | – | – | – | – |
| Interest Income | £100 | £200 | £100 | £0 |
| Interest Expense | £19,900 | £8,100 | £7,600 | £9,500 |
| Depreciation & Amortization | £42,200 | £34,900 | £33,100 | £31,000 |
| EBITDA | £80,200 | £63,700 | £76,900 | £82,600 |
| % Margin | 16.5% | 16.4% | 20.8% | 26.7% |