Young & Co.'s Brewery, P.L.C. (AIM: YNGN)
London
· Delayed Price · Currency is GBP · Price in GBX634.00
-8.00 (-1.25%)
Nov 18, 2024, 4:35 PM GMT+1
YNGN Income Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Apr '24 Apr 1, 2024 | Apr '23 Apr 3, 2023 | Mar '22 Mar 28, 2022 | Mar '21 Mar 29, 2021 | Mar '20 Mar 30, 2020 | 2019 - 2015 |
| Revenue | 442.3 | 388.8 | 368.9 | 309 | 88 | 311.6 | Upgrade
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| Revenue Growth (YoY) | 16.73% | 5.39% | 19.39% | 251.14% | -71.76% | 2.60% | Upgrade
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| Cost of Revenue | 342.9 | 296.4 | 283.1 | 233.9 | 112.4 | 266.5 | Upgrade
|
| Gross Profit | 99.4 | 92.4 | 85.8 | 75.1 | -24.4 | 45.1 | Upgrade
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| Selling, General & Admin | - | - | - | - | - | 0.2 | Upgrade
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| Other Operating Expenses | -0.5 | - | - | - | 25.2 | - | Upgrade
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| Operating Expenses | 34.4 | 34.9 | 33.1 | 31 | 57 | 0.2 | Upgrade
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| Operating Income | 65 | 57.5 | 52.7 | 44.1 | -81.4 | 44.9 | Upgrade
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| Interest Expense | -14.9 | -8.1 | -7.6 | -9.5 | -9.9 | -8.6 | Upgrade
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| Interest & Investment Income | - | - | 0.1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 50.2 | 49.4 | 45.2 | 34.6 | -91.3 | 36.3 | Upgrade
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| Merger & Restructuring Charges | -8.5 | -8.5 | -1.4 | -2.7 | -1.9 | -1 | Upgrade
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| Impairment of Goodwill | -1.7 | -1.7 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.3 | -1.3 | - | 2.4 | -0.5 | -0.6 | Upgrade
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| Asset Writedown | -16.6 | -16.6 | -7 | 0.8 | 1.6 | -5.3 | Upgrade
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| Other Unusual Items | -0.6 | -0.6 | -0.6 | 7 | 47.6 | -0.3 | Upgrade
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| Pretax Income | 21.5 | 20.7 | 36.2 | 42.1 | -44.5 | 29.1 | Upgrade
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| Income Tax Expense | 7.5 | 9.6 | 6.5 | 17.2 | -6.9 | 9.8 | Upgrade
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| Earnings From Continuing Operations | 14 | 11.1 | 29.7 | 24.9 | -37.6 | 19.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 9.5 | -0.7 | - | Upgrade
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| Net Income | 13.7 | 11.1 | 29.7 | 34.4 | -38.3 | 19.3 | Upgrade
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| Net Income to Common | 13.7 | 11.1 | 29.7 | 34.4 | -38.3 | 19.3 | Upgrade
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| Net Income Growth | -51.07% | -62.63% | -13.66% | - | - | -38.73% | Upgrade
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| Shares Outstanding (Basic) | 61 | 59 | 58 | 58 | 56 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 61 | 59 | 59 | 59 | 56 | 49 | Upgrade
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| Shares Change (YoY) | 3.53% | 0.45% | 0.05% | 4.23% | 14.44% | 0.13% | Upgrade
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| EPS (Basic) | 0.23 | 0.19 | 0.51 | 0.59 | -0.68 | 0.39 | Upgrade
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| EPS (Diluted) | 0.23 | 0.19 | 0.51 | 0.59 | -0.68 | 0.39 | Upgrade
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| EPS Growth | -52.74% | -62.79% | -13.70% | - | - | -38.81% | Upgrade
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| Free Cash Flow | 38.8 | 24.9 | 42.7 | 65 | -42.1 | 26.3 | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.42 | 0.73 | 1.11 | -0.75 | 0.54 | Upgrade
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| Dividend Per Share | 0.218 | 0.218 | 0.205 | 0.188 | - | 0.106 | Upgrade
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| Dividend Growth | 112.09% | 6.04% | 9.09% | - | - | -49.13% | Upgrade
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| Gross Margin | 22.47% | 23.77% | 23.26% | 24.30% | -27.73% | 14.47% | Upgrade
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| Operating Margin | 14.70% | 14.79% | 14.29% | 14.27% | -92.50% | 14.41% | Upgrade
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| Profit Margin | 3.10% | 2.85% | 8.05% | 11.13% | -43.52% | 6.19% | Upgrade
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| Free Cash Flow Margin | 8.77% | 6.40% | 11.57% | 21.04% | -47.84% | 8.44% | Upgrade
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| EBITDA | 95.7 | 85.1 | 78.9 | 68.5 | -55.3 | 70.5 | Upgrade
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| EBITDA Margin | 21.64% | 21.89% | 21.39% | 22.17% | -62.84% | 22.63% | Upgrade
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| D&A For EBITDA | 30.7 | 27.6 | 26.2 | 24.4 | 26.1 | 25.6 | Upgrade
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| EBIT | 65 | 57.5 | 52.7 | 44.1 | -81.4 | 44.9 | Upgrade
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| EBIT Margin | 14.70% | 14.79% | 14.29% | 14.27% | -92.50% | 14.41% | Upgrade
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| Effective Tax Rate | 34.88% | 46.38% | 17.96% | 40.86% | - | 33.68% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.