Shepherd Neame Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	164.3	172.29	166.27	151.54	86.88
Revenue Growth (YoY)	-4.64%	3.62%	9.72%	74.41%	-26.50%
Cost of Revenue	62.63	69.98	72.76	70.88	47.58
Gross Profit	101.68	102.31	93.51	80.66	39.31
Selling, General & Admin	43.04	43.26	38.06	33.96	29.48
Amortization of Goodwill & Intangibles	0.03	0.04	0.04	0.03	0.02
Other Operating Expenses	33.86	34.93	32.95	23.77	14.08
Operating Expenses	88.63	89.14	81.18	68.21	54.67
Operating Income	13.05	13.17	12.32	12.45	-15.36
Interest Expense	-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	6.92	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	0.14	0.4	2.87	1.63	-0.75
Asset Writedown	-0.77	-0.08	-4.33	-2.27	-5.16
Other Unusual Items	-	-	-0.14	0.22	8.8
Pretax Income	6.29	6.83	4.95	7.37	-16.41
Income Tax Expense	1.88	1.96	1.49	1.09	1.38
Net Income	4.42	4.87	3.46	6.28	-17.79
Net Income to Common	4.42	4.87	3.46	6.28	-17.79
Net Income Growth	-9.36%	40.70%	-44.87%	-	-
Shares Outstanding (Basic)	15	15	15	15	15
Shares Outstanding (Diluted)	15	15	15	15	15
Shares Change (YoY)	-	-0.64%	0.09%	0.58%	0.18%
EPS (Basic)	0.30	0.33	0.23	0.42	-1.21
EPS (Diluted)	0.30	0.33	0.23	0.42	-1.21
EPS Growth	-9.39%	41.63%	-44.92%	-	-
Free Cash Flow	10.54	9.52	10.15	15.84	-2.05
Free Cash Flow Per Share	0.71	0.65	0.68	1.07	-0.14
Dividend Per Share	0.215	0.207	0.200	0.185	-
Dividend Growth	3.86%	3.50%	8.11%	-	-
Gross Margin	61.88%	59.38%	56.24%	53.23%	45.24%
Operating Margin	7.94%	7.65%	7.41%	8.21%	-17.68%
Profit Margin	2.69%	2.83%	2.08%	4.14%	-20.48%
Free Cash Flow Margin	6.41%	5.53%	6.11%	10.45%	-2.36%
EBITDA	21.31	20.92	19.38	19.77	-7.51
EBITDA Margin	12.97%	12.14%	11.66%	13.05%	-8.64%
D&A For EBITDA	8.27	7.74	7.06	7.32	7.85
EBIT	13.05	13.17	12.32	12.45	-15.36
EBIT Margin	7.94%	7.65%	7.41%	8.21%	-17.68%
Effective Tax Rate	29.83%	28.71%	30.03%	14.75%	-

Updated Jun 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.