Shepherd Neame Limited (AQU:SHEP)
London · Delayed Price · Currency is GBP · Price in GBX 453.00
-11.00 (-2.37%)
At close: Oct 9, 2026
Shepherd Neame Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
| 162.58 | 164.3 | 172.29 | 166.27 | 151.54 | |
Revenue Growth | -1.05% | -4.64% | 3.62% | 9.72% | 74.41% |
Cost of Revenue | 149.07 | 62.63 | 69.98 | 72.76 | 70.88 |
Gross Profit | 13.51 | 101.68 | 102.31 | 93.51 | 80.66 |
Selling, General & Admin | - | 43.04 | 43.26 | 38.06 | 33.96 |
Amortization of Goodwill & Intangibles | - | 0.03 | 0.04 | 0.04 | 0.03 |
Other Operating Expenses | -0.17 | 33.86 | 34.93 | 32.95 | 23.77 |
Operating Expenses | -0.17 | 88.63 | 89.14 | 81.18 | 68.21 |
Operating Income | 13.68 | 13.05 | 13.17 | 12.32 | 12.45 |
Interest Expense | -6.05 | -6.13 | -6.18 | -5.66 | -5.21 |
Interest & Investment Income | - | - | 0.04 | 0.04 | - |
Currency Exchange Gain (Loss) | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | - | - | -0.17 | 0 | 0.39 |
EBT Excluding Unusual Items | 7.63 | 6.92 | 6.86 | 6.7 | 7.63 |
Impairment of Goodwill | - | - | -0.28 | - | -0.05 |
Gain (Loss) on Sale of Investments | - | - | -0.07 | -0.15 | 0.21 |
Gain (Loss) on Sale of Assets | 0.77 | 0.14 | 0.4 | 2.87 | 1.63 |
Asset Writedown | -4.67 | -0.77 | -0.08 | -4.33 | -2.27 |
Other Unusual Items | -0.15 | - | - | -0.14 | 0.22 |
Pretax Income | 3.59 | 6.29 | 6.83 | 4.95 | 7.37 |
Income Tax Expense | 2.13 | 1.88 | 1.96 | 1.49 | 1.09 |
Net Income | 1.46 | 4.42 | 4.87 | 3.46 | 6.28 |
Net Income to Common | 1.46 | 4.42 | 4.87 | 3.46 | 6.28 |
Net Income Growth | -67.00% | -9.36% | 40.70% | -44.87% | - |
Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 |
Shares Change | - | - | -0.64% | 0.09% | 0.58% |
EPS (Basic) | 0.10 | 0.30 | 0.33 | 0.23 | 0.42 |
EPS (Diluted) | 0.10 | 0.30 | 0.33 | 0.23 | 0.42 |
EPS Growth | -66.89% | -9.39% | 41.63% | -44.92% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 |
Free Cash Flow | 11.92 | 10.54 | 9.52 | 10.15 | 15.84 |
Free Cash Flow Per Share | 0.81 | 0.71 | 0.65 | 0.68 | 1.07 |
Dividend Per Share | 0.222 | 0.215 | 0.207 | 0.200 | 0.185 |
Dividend Growth | 3.02% | 3.86% | 3.50% | 8.11% | - |
Gross Margin | 8.31% | 61.88% | 59.38% | 56.24% | 53.23% |
Operating Margin | 8.42% | 7.94% | 7.65% | 7.41% | 8.21% |
Profit Margin | 0.90% | 2.69% | 2.83% | 2.08% | 4.14% |
Free Cash Flow Margin | 7.33% | 6.41% | 5.53% | 6.11% | 10.45% |
EBITDA | 25.48 | 21.31 | 20.92 | 19.38 | 19.77 |
EBITDA Margin | 15.67% | 12.97% | 12.14% | 11.66% | 13.05% |
D&A For EBITDA | 11.79 | 8.27 | 7.74 | 7.06 | 7.32 |
EBIT | 13.68 | 13.05 | 13.17 | 12.32 | 12.45 |
EBIT Margin | 8.42% | 7.94% | 7.65% | 7.41% | 8.21% |
Effective Tax Rate | 59.36% | 29.83% | 28.71% | 30.03% | 14.75% |