Young & Co.'s Brewery, P.L.C. (LON:YNGA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
898.00
-4.00 (-0.44%)
Aug 11, 2026, 4:35 PM GMT

LON:YNGA Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Revenue
508.2508.2485.8388.8368.9314
Revenue Growth
1.76%4.61%24.95%5.39%17.48%238.73%
Gross Profit
508.2508.2485.8388.8368.9314
Operating Income
59.359.337.928.643.451.7
Net Income
56.156.119.811.129.743.9
Earnings Per Share
0.450.450.160.190.510.59
EPS Growth
139.65%180.44%-14.72%-62.79%-13.71%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Managed Houses
507.6507.6485388.2368307.7
All Other Segments
0.60.60.80.60.91.3
Total
508.2508.2485.8388.8368.9309

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Cash & Investments
8.18.17.516.910.734
Total Debt
315.1315.1343.8376.5175.9207.8
Net Cash (Debt)
-307-307-336.3-359.6-165.2-173.8
Net Cash Growth
------
Net Cash Per Share
-4.95-4.95-5.41-6.12-2.82-2.97

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Operating Cash Flow
105.2105.298.373.482.9101.9
Capital Expenditures
-34.4-34.4-47-48.5-40.2-36.9
Free Cash Flow
70.870.851.324.942.765
Free Cash Flow Growth
-2.48%38.01%106.02%-41.69%-34.31%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
11.67%11.67%7.80%7.36%11.76%16.46%
Pretax Margin
8.09%8.09%3.73%5.32%9.81%13.41%
Profit Margin
4.29%5.53%2.06%2.85%8.05%10.96%
FCF Margin
13.93%13.93%10.56%6.40%11.58%20.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Dividend Per Share
0.2440.2440.2310.2180.2050.188
Dividend Per Share Growth
5.98%5.98%5.97%6.04%9.09%-
Dividend Yield
2.71%3.20%3.03%2.16%1.94%0.59%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
PE Ratio
19.8916.4146.2151.8020.8924.49
Forward PE
12.4411.0511.7915.1517.1723.15
P/FCF Ratio
7.176.409.0124.3914.5212.95
PS Ratio
1.000.890.951.561.682.68