Young & Co'S Brewery (YBY) Financial Statements

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Young & Co'S Brewery Financial Overview

Young & Co'S Brewery's market cap is currently €541.29M. The company's EPS TTM is €0.45; its P/E ratio is 18.00; Young & Co'S Brewery is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	£ 508.20M	£ 485.80M	£ 388.80M	£ 368.90M	£ 309.00M
Gross Profit	£ 177.40M	£ 229.50M	£ 181.50M	£ 172.80M	£ 140.90M
Operating Income	£ 71.30M	£ 37.90M	£ 28.60M	£ 43.40M	£ 51.70M
EBITDA	£ 103.20M	£ 80.20M	£ 63.70M	£ 76.90M	£ 82.60M
Net Income	£ 28.00M	£ 9.80M	£ 11.10M	£ 29.70M	£ 34.40M
Balance Sheet
Cash & Short-Term Investments	£ 8.10M	£ 7.50M	£ 16.90M	£ 10.70M	£ 34.00M
Total Assets	£ 1.32B	£ 1.31B	£ 1.35B	£ 1.05B	£ 1.06B
Total Debt	£ 315.10M	£ 343.80M	£ 376.50M	£ 175.90M	£ 207.80M
Net Debt	£ 307.00M	£ 336.30M	£ 359.60M	£ 165.20M	£ 173.80M
Total Liabilities	£ 525.90M	£ 539.90M	£ 578.00M	£ 329.70M	£ 362.20M
Stockholders' Equity	£ 790.40M	£ 771.80M	£ 771.60M	£ 724.20M	£ 699.70M
Cash Flow
Free Cash Flow	£ 53.20M	£ 51.30M	£ 24.90M	£ 42.70M	£ 65.00M
Operating Cash Flow	£ 87.60M	£ 98.30M	£ 73.40M	£ 82.90M	£ 101.90M
Investing Cash Flow	£ -35.40M	£ -37.90M	£ -199.60M	£ -52.30M	£ -14.10M
Financing Cash Flow	£ -48.30M	£ -73.10M	£ 132.40M	£ -53.90M	£ -58.50M

Currency in GBP

Young & Co'S Brewery Earnings and Revenue History

Income Statement >

Young & Co'S Brewery Debt to Assets

Balance Sheet >

Young & Co'S Brewery Cash Flow

Cash Flow >

Young & Co'S Brewery Forecast EPS vs Actual EPS

Earnings >