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Year on year Young & Co's Brewery PLC had net income fall -62.63% from 29.70m to 11.10m despite revenues that grew 5.39% from 368.90m to 388.80m over the same period.
Gross margin | -- |
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Net profit margin | 2.85% |
Operating margin | 7.36% |
Return on assets | 0.92% |
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Return on equity | 1.48% |
Return on investment | 1.01% |
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Cash flow in GBPView more
In 2024, Young & Co's Brewery PLC increased its cash reserves by 57.94%, or 6.20m. Cash Flow from Financing totalled 132.40m or 34.05% of revenues. In addition the company generated 73.40m in cash from operations while cash used for investing totalled 199.60m.
Cash flow per share | 0.7827 |
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Price/Cash flow per share | 11.02 |
Book value per share | 12.43 |
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Tangible book value per share | 11.18 |
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Balance sheet in GBPView more
Current ratio | 0.3007 |
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Quick ratio | 0.2568 |
Total debt/total equity | 0.488 |
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Total debt/total capital | 0.3269 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.36% |
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Div growth rate (5 year) | 16.89% |
Payout ratio (TTM) | 118.92% |
EPS growth(5 years) | -21.74 |
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EPS (TTM) vs TTM 1 year ago | -62.42 |
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