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Young & Co'S Brewery PLC (GB:YNGN)
LSE:YNGN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 388.80M | £ 368.90M | £ 309.00M | £ 90.60M | £ 311.60M |
| Gross Profit | £ 134.00M | £ 172.80M | £ 140.90M | £ -14.60M | £ 147.10M |
| Operating Income | £ 28.60M | £ 43.40M | £ 51.70M | £ -35.10M | £ 37.90M |
| EBITDA | £ 63.70M | £ 76.90M | £ 82.60M | £ -2.90M | £ 70.80M |
| Net Income | £ 11.10M | £ 29.70M | £ 34.40M | £ -38.30M | £ 19.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 16.90M | £ 10.70M | £ 34.00M | £ 4.70M | £ 1.10M |
| Total Assets | £ 1.35B | £ 1.05B | £ 1.06B | £ 997.50M | £ 989.60M |
| Total Debt | £ 376.50M | £ 175.90M | £ 207.80M | £ 253.40M | £ 281.50M |
| Net Debt | £ 359.60M | £ 165.20M | £ 173.80M | £ 248.70M | £ 280.40M |
| Total Liabilities | £ 578.00M | £ 329.70M | £ 362.20M | £ 352.10M | £ 398.80M |
| Stockholders' Equity | £ 771.60M | £ 724.20M | £ 699.70M | £ 645.40M | £ 590.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 17.40M | £ 42.70M | £ 65.00M | £ -42.10M | £ 26.10M |
| Operating Cash Flow | £ 65.90M | £ 82.90M | £ 101.90M | £ -23.00M | £ 59.00M |
| Investing Cash Flow | £ -199.60M | £ -52.30M | £ -14.10M | £ -18.70M | £ -67.20M |
| Financing Cash Flow | £ 132.40M | £ -53.90M | £ -58.50M | £ 45.30M | £ 800.00K |