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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 | -- |
|---|---|
| Net profit margin | 2.85% |
| Operating margin | 7.36% |
| Return on assets | 0.92% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 11.02 |
| Book value per share | 12.43 |
|---|---|
| Tangible book value per share | 11.18 |
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Balance sheet in GBPView more
| Current ratio | 0.3007 |
|---|---|
| Quick ratio | 0.2568 |
| Total debt/total equity | 0.488 |
|---|---|
| Total debt/total capital | 0.3269 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 6.04% while earnings per share excluding extraordinary items fell by -62.79%. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.36% |
|---|---|
| Div growth rate (5 year) | 16.89% |
| Payout ratio (TTM) | 118.92% |
| EPS growth(5 years) | -21.74 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -62.42 |
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