Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX 445.00
0.00 (0.00%)
At close: Apr 7, 2026
Shepherd Neame Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 |
| 163.93 | 164.3 | 172.29 | 166.27 | 151.54 | 86.88 | |
Revenue Growth (YoY) | -2.60% | -4.64% | 3.62% | 9.72% | 74.41% | -26.50% |
Cost of Revenue | 62.33 | 62.63 | 69.98 | 72.76 | 70.88 | 47.58 |
Gross Profit | 101.61 | 101.68 | 102.31 | 93.51 | 80.66 | 39.31 |
Selling, General & Admin | 43.04 | 43.04 | 43.26 | 38.06 | 33.96 | 29.48 |
Amortization of Goodwill & Intangibles | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 |
Other Operating Expenses | 33.86 | 33.86 | 34.93 | 32.95 | 23.77 | 14.08 |
Operating Expenses | 88.63 | 88.63 | 89.14 | 81.18 | 68.21 | 54.67 |
Operating Income | 12.98 | 13.05 | 13.17 | 12.32 | 12.45 | -15.36 |
Interest Expense | -6.05 | -6.13 | -6.18 | -5.66 | -5.21 | -5.75 |
Interest & Investment Income | - | - | 0.04 | 0.04 | - | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | -0 | -0.03 |
Other Non Operating Income (Expenses) | - | - | -0.17 | 0 | 0.39 | 2.88 |
EBT Excluding Unusual Items | 6.93 | 6.92 | 6.86 | 6.7 | 7.63 | -18.25 |
Merger & Restructuring Charges | - | - | - | - | - | -0.71 |
Impairment of Goodwill | - | - | -0.28 | - | -0.05 | -0.33 |
Gain (Loss) on Sale of Investments | - | - | -0.07 | -0.15 | 0.21 | -0.01 |
Gain (Loss) on Sale of Assets | 0.21 | 0.14 | 0.4 | 2.87 | 1.63 | -0.75 |
Asset Writedown | -0.73 | -0.77 | -0.08 | -4.33 | -2.27 | -5.16 |
Other Unusual Items | - | - | - | -0.14 | 0.22 | 8.8 |
Pretax Income | 6.41 | 6.29 | 6.83 | 4.95 | 7.37 | -16.41 |
Income Tax Expense | 1.91 | 1.88 | 1.96 | 1.49 | 1.09 | 1.38 |
Net Income | 4.5 | 4.42 | 4.87 | 3.46 | 6.28 | -17.79 |
Net Income to Common | 4.5 | 4.42 | 4.87 | 3.46 | 6.28 | -17.79 |
Net Income Growth | -37.73% | -9.36% | 40.70% | -44.87% | - | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | -0.64% | - | -0.64% | 0.09% | 0.58% | 0.18% |
EPS (Basic) | 0.31 | 0.30 | 0.33 | 0.23 | 0.42 | -1.21 |
EPS (Diluted) | 0.31 | 0.30 | 0.33 | 0.23 | 0.42 | -1.21 |
EPS Growth | -37.31% | -9.39% | 41.63% | -44.92% | - | - |
Free Cash Flow | 10.23 | 10.54 | 9.52 | 10.15 | 15.84 | -2.05 |
Free Cash Flow Per Share | 0.70 | 0.71 | 0.65 | 0.68 | 1.07 | -0.14 |
Dividend Per Share | 0.216 | 0.215 | 0.207 | 0.200 | 0.185 | - |
Dividend Growth | 3.84% | 3.86% | 3.50% | 8.11% | - | - |
Gross Margin | 61.98% | 61.88% | 59.38% | 56.24% | 53.23% | 45.24% |
Operating Margin | 7.92% | 7.94% | 7.65% | 7.41% | 8.21% | -17.68% |
Profit Margin | 2.74% | 2.69% | 2.83% | 2.08% | 4.14% | -20.48% |
Free Cash Flow Margin | 6.24% | 6.41% | 5.53% | 6.11% | 10.45% | -2.36% |
EBITDA | 19.65 | 21.31 | 20.92 | 19.38 | 19.77 | -7.51 |
EBITDA Margin | 11.98% | 12.97% | 12.14% | 11.66% | 13.05% | -8.64% |
D&A For EBITDA | 6.67 | 8.27 | 7.74 | 7.06 | 7.32 | 7.85 |
EBIT | 12.98 | 13.05 | 13.17 | 12.32 | 12.45 | -15.36 |
EBIT Margin | 7.92% | 7.94% | 7.65% | 7.41% | 8.21% | -17.68% |
Effective Tax Rate | 29.82% | 29.83% | 28.71% | 30.03% | 14.75% | - |
Updated Dec 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.