Shepherd Neame Limited (AQU: SHEP)
London
· Delayed Price · Currency is GBP · Price in GBX505.00
+2.00 (0.40%)
At close: Dec 20, 2024
Shepherd Neame Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Revenue | 172.29 | 172.29 | 166.27 | 151.54 | 86.88 | 118.21 | Upgrade
|
| Revenue Growth (YoY) | 3.62% | 3.62% | 9.72% | 74.41% | -26.50% | -18.93% | Upgrade
|
| Cost of Revenue | 69.98 | 69.98 | 72.76 | 70.88 | 47.58 | 53.73 | Upgrade
|
| Gross Profit | 102.31 | 102.31 | 93.51 | 80.66 | 39.31 | 64.48 | Upgrade
|
| Selling, General & Admin | 43.26 | 43.26 | 38.06 | 33.96 | 29.48 | 28.45 | Upgrade
|
| Other Operating Expenses | 34.93 | 34.93 | 32.95 | 23.77 | 14.08 | 24.38 | Upgrade
|
| Operating Expenses | 89.31 | 89.31 | 81.18 | 68.21 | 54.67 | 64.64 | Upgrade
|
| Operating Income | 13.01 | 13.01 | 12.32 | 12.45 | -15.36 | -0.16 | Upgrade
|
| Interest Expense | -6.18 | -6.18 | -5.66 | -5.21 | -5.75 | -5.13 | Upgrade
|
| Interest & Investment Income | 0.04 | 0.04 | 0.04 | - | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0 | -0.03 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0 | 0.39 | 2.88 | 0.45 | Upgrade
|
| EBT Excluding Unusual Items | 6.86 | 6.86 | 6.7 | 7.63 | -18.25 | -4.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.71 | - | Upgrade
|
| Impairment of Goodwill | -0.28 | -0.28 | - | -0.05 | -0.33 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.15 | 0.21 | -0.01 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 2.87 | 1.63 | -0.75 | -0.22 | Upgrade
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| Asset Writedown | -0.08 | -0.08 | -4.33 | -2.27 | -5.16 | -15.58 | Upgrade
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| Other Unusual Items | - | - | -0.14 | 0.22 | 8.8 | -0.19 | Upgrade
|
| Pretax Income | 6.83 | 6.83 | 4.95 | 7.37 | -16.41 | -20.98 | Upgrade
|
| Income Tax Expense | 1.96 | 1.96 | 1.49 | 1.09 | 1.38 | -1.59 | Upgrade
|
| Net Income | 4.87 | 4.87 | 3.46 | 6.28 | -17.79 | -19.39 | Upgrade
|
| Net Income to Common | 4.87 | 4.87 | 3.46 | 6.28 | -17.79 | -19.39 | Upgrade
|
| Net Income Growth | 40.70% | 40.70% | -44.87% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
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| Shares Change (YoY) | -0.64% | -0.64% | 0.09% | 0.58% | 0.18% | -0.66% | Upgrade
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| EPS (Basic) | 0.33 | 0.33 | 0.23 | 0.42 | -1.21 | -1.32 | Upgrade
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| EPS (Diluted) | 0.33 | 0.33 | 0.23 | 0.42 | -1.21 | -1.32 | Upgrade
|
| EPS Growth | 41.63% | 41.63% | -44.92% | - | - | - | Upgrade
|
| Free Cash Flow | 9.52 | 9.52 | 10.15 | 15.84 | -2.05 | 6.97 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.64 | 0.68 | 1.07 | -0.14 | 0.47 | Upgrade
|
| Dividend Per Share | 0.207 | 0.207 | 0.200 | 0.185 | - | - | Upgrade
|
| Dividend Growth | 3.50% | 3.50% | 8.11% | - | - | - | Upgrade
|
| Gross Margin | 59.38% | 59.38% | 56.24% | 53.23% | 45.24% | 54.55% | Upgrade
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| Operating Margin | 7.55% | 7.55% | 7.41% | 8.21% | -17.68% | -0.14% | Upgrade
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| Profit Margin | 2.83% | 2.83% | 2.08% | 4.14% | -20.48% | -16.40% | Upgrade
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| Free Cash Flow Margin | 5.53% | 5.53% | 6.11% | 10.45% | -2.36% | 5.90% | Upgrade
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| EBITDA | 20.75 | 20.75 | 19.38 | 19.77 | -7.51 | 7.96 | Upgrade
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| EBITDA Margin | 12.04% | 12.04% | 11.66% | 13.04% | -8.64% | 6.73% | Upgrade
|
| D&A For EBITDA | 7.74 | 7.74 | 7.06 | 7.32 | 7.85 | 8.12 | Upgrade
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| EBIT | 13.01 | 13.01 | 12.32 | 12.45 | -15.36 | -0.16 | Upgrade
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| EBIT Margin | 7.55% | 7.55% | 7.41% | 8.21% | -17.68% | -0.14% | Upgrade
|
| Effective Tax Rate | 28.71% | 28.71% | 30.03% | 14.75% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.