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Year on year Young & Co's Brewery PLC had net income fall -9.91% from 11.10m to 10.00m despite revenues that grew 24.95% from 388.80m to 485.80m over the same period.
| Gross margin | -- |
|---|---|
| Net profit margin | 2.30% |
| Operating margin | 8.61% |
| Return on assets | 0.87% |
|---|---|
| Return on equity | 1.45% |
| Return on investment | 0.95% |
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Cash flow in GBPView more
In 2025, cash reserves at Young & Co's Brewery PLC fell by 12.70m. However, the company earned 98.30m from its operations for a Cash Flow Margin of 20.23%. In addition the company used 37.90m on investing activities and also paid 73.10m in financing cash flows.
| Cash flow per share | 0.8792 |
|---|---|
| Price/Cash flow per share | 8.34 |
| Book value per share | 12.67 |
|---|---|
| Tangible book value per share | 11.42 |
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Balance sheet in GBPView more
| Current ratio | 0.3236 |
|---|---|
| Quick ratio | 0.25 |
| Total debt/total equity | 0.4076 |
|---|---|
| Total debt/total capital | 0.2889 |
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