Young & Co.'s Brewery, P.L.C. (YNGA.L)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap602.89M
EV602.89M
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
TTM
Revenue
273.4
296.1
323.8
336.3
365.7
375.2
109.1
372.1
444.2
375.2
Revenue % Chg.
7.7%
8.3%
9.4%
3.9%
8.7%
2.6%
-70.9%
241.1%
19.4%
4.7%
Cost of Revenue
149.0
158.6
170.0
183.6
190.4
198.1
126.7
202.4
—
198.1
Gross Profit
124.4
137.5
153.8
152.7
175.3
177.1
-17.6
169.7
444.2
177.1
Gross Profit Margin
45.5%
46.4%
47.5%
45.4%
47.9%
47.2%
-16.1%
45.6%
100.0%
47.2%
Selling, General, & Admin Expenses
0.2
0.2
0.2
—
0.2
0.2
—
—
—
69.7
Other Expenses
79.1
87.9
98.0
96.2
116.7
319.0
155.7
316.2
381.1
—
Operating Income
45.0
49.4
55.5
56.5
58.4
45.6
-39.0
62.3
52.3
55.8
Operating Income Margin
16.5%
16.7%
17.1%
16.8%
16.0%
12.2%
-35.8%
16.7%
11.8%
14.9%
Total Other Income/Expenses Net
-1.6
-9.3
-11.0
-11.2
-10.8
-10.6
-15.4
-11.6
-8.7
-20.7
Income Before Tax
43.5
40.1
44.6
45.3
47.6
35.0
-54.4
50.7
43.6
35.0
Income Before Tax Margin
15.9%
13.5%
13.8%
13.5%
13.0%
9.3%
-49.9%
13.6%
9.8%
9.3%
Income Tax Expense
11.3
7.5
8.4
9.0
9.6
11.8
-8.3
21.1
7.8
11.8
Net Income
32.2
32.6
36.1
36.2
37.9
23.2
-46.1
29.6
35.8
23.2
Net Income Margin
11.8%
11.0%
11.2%
10.8%
10.4%
6.2%
-42.3%
8.0%
8.1%
6.2%
Weighted Avg. Shares Out
48.4
48.6
48.8
48.9
48.9
49.0
56.1
58.5
—
49.0
EPS
0.7
0.7
0.7
0.7
0.8
0.5
-0.8
0.5
—
0.5
EPS % Chg.
20.8%
1.1%
10.3%
0.1%
4.5%
-39.4%
—
—
—
-38.2%
Weighted Avg. Shares Out Dil
48.5
48.6
48.8
48.9
49.0
49.0
56.1
58.5
—
49.0
EPS Diluted
0.7
0.7
0.7
0.7
0.8
0.5
-0.8
0.5
—
0.5
Interest Income
—
—
—
—
—
—
—
—
0.1
—
Interest Expense
6.3
6.4
6.6
6.7
6.0
10.4
11.9
11.4
9.2
10.4
EBIT
37.2
33.7
37.9
38.5
41.5
24.7
-66.4
39.3
34.6
24.7
EBIT Margin
13.6%
11.4%
11.7%
11.5%
11.4%
6.6%
-60.8%
10.6%
7.8%
6.6%
Depreciation & Amortization
17.8
21.0
24.6
26.3
29.3
43.6
40.6
35.3
42.7
39.9
EBITDA
55.0
54.7
62.5
64.8
70.8
68.3
-25.8
74.5
77.3
64.5
EBITDA Margin
20.1%
18.5%
19.3%
19.3%
19.4%
18.2%
-23.6%
20.0%
17.4%
17.2%