Young & Co.'s Brewery, P.L.C. (LON:YNGA)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
1,176.00
-2.00 (-0.17%)
Oct 30, 2026, 4:37 PM GMT

LON:YNGA Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Revenue
508.2508.2485.8388.8368.9309
Revenue Growth
1.76%4.61%24.95%5.39%19.38%251.14%
Gross Profit
220.5220.5213.5168.616075.1
Operating Income
71.171.171.557.552.744.1
Net Income
28289.811.129.734.4
Earnings Per Share
0.450.450.160.190.510.59
EPS Growth
143.82%186.18%-16.44%-62.79%-13.70%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Cash & Investments
8.48.48.617.113.434
Total Debt
315.1315.1343.9376.7175.9208.1
Net Cash (Debt)
-306.7-306.7-335.3-359.6-162.5-174.1
Net Cash Growth
------
Net Cash Per Share
-4.95-4.95-5.40-6.12-2.78-2.98

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
Gross Margin
43.39%43.39%43.95%43.36%43.37%24.30%
Operating Margin
13.99%13.99%14.72%14.79%14.29%14.27%
Pretax Margin
8.09%8.09%3.73%5.32%9.81%13.62%
Profit Margin
5.51%5.51%2.02%2.85%8.05%11.13%
FCF Margin
13.93%13.93%10.56%6.40%11.58%21.04%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.08%3.45%3.48%2.81%2.29%1.68%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Apr '24 Apr '23 Mar '22
PE Ratio
26.0515.4641.9343.3317.6518.98
Forward PE
15.9811.0511.7915.1517.1723.15
P/FCF Ratio
8.736.128.0119.3212.2710.05
PS Ratio
1.220.850.851.241.422.11