YOUNG & CO'S BREWERY PLC financials
YOUNG & CO'S BREWERY PLC
213800JMZDORXCMKFW06 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £508.2M | £485.8M |
| Operating expenses | £436.9M | £414.4M |
| Operating profit (EBIT) | £59.3M | £37.9M |
| Finance costs | £18.0M | £19.9M |
| Profit before tax | £41.1M | £18.1M |
| Income tax expense | £13.0M | £8.1M |
| Profit for the year | £28.1M | £10.0M |
| — attributable to owners | £28.0M | £9.8M |
| — attributable to NCI | £100.0K | £200.0K |
| Total comprehensive income | £44.1M | £14.4M |
| Per share | ||
| Basic EPS | £0.45 | £0.16 |
| Diluted EPS | £0.45 | £0.16 |
| Free cash flow / share | £1.14 | £0.83 |
| Cash flow statement | ||
| Cash generated from operations | £113.9M | £103.8M |
| Net cash from operating activities | £105.2M | £98.3M |
| Net cash from investing activities | -£35.0M | -£37.9M |
| Purchase of PP&E (capex) | £34.4M | £47.0M |
| Net cash from financing activities | -£66.3M | -£73.1M |
| Dividends paid | £14.7M | £14.0M |
| Proceeds from borrowings | £57.3M | £29.5M |
| Repayments of borrowings | £78.0M | £62.0M |
| Lease liability payments | £6.3M | £6.2M |
| Balance sheet | ||
| Total assets | £1.32B | £1.31B |
| Non-current assets | £1.29B | £1.29B |
| Property, plant & equipment | £1.05B | £1.04B |
| Right-of-use assets | £153.8M | £161.9M |
| Intangible assets & goodwill | £77.1M | £77.1M |
| Current assets | £29.5M | £28.5M |
| Inventories | £6.9M | £6.6M |
| Trade & other receivables | £10.9M | £12.6M |
| Cash & equivalents | £8.1M | £7.5M |
| Total equity | £793.4M | £774.4M |
| — attributable to owners | £790.4M | £771.8M |
| Non-controlling interests | £3.0M | £2.6M |
| Non-current liabilities | £412.9M | £447.4M |
| Long-term borrowings | £198.1M | £232.5M |
| Lease liabilities (non-current) | £76.4M | £81.7M |
| Current liabilities | £111.0M | £92.5M |
| Short-term borrowings | £34.2M | £20.0M |
| Lease liabilities (current) | £6.4M | £6.3M |
| Trade & other payables | £68.6M | £62.9M |
| Deferred tax liabilities | £136.9M | £128.8M |
| Derived metrics | ||
| Free cash flow | £70.8M | £51.3M |
| Operating margin | 11.7% | 7.8% |
| Net margin | 5.5% | 2.1% |
| Return on equity | 3.5% | 1.3% |
| Cash conversion ratio | 3.74× | 9.83× |
| Capex coverage | 3.06× | 2.09× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | £8.1M | £4.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £2.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | £700.0K | £100.0K |
| Comprehensive Income Attributable To Owners of Parent | £43.4M | £14.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | £26.2M | £28.5M |
| Current Derivative Financial Assets | £300.0K | £1.1M |
| Current Tax Assets | £0 | £700.0K |
| Current Tax Liabilities | £1.8M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £7.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.12 | — |
| Income Tax Relating To Components of Other Comprehensive Income | £6.4M | £1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | £6.5M | £1.5M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£100.0K | -£500.0K |
| Income Taxes Paid Refund Classified As Operating Activities | £8.7M | £5.5M |
| Increase Decrease In Cash and Cash Equivalents | £3.9M | -£12.7M |
| Increase Decrease Through Sharebased Payment Transactions | — | £200.0K |
| Increase Decrease Through Transactions With Owners | -£25.1M | -£15.2M |
| Interest Paid Classified As Financing Activities | £17.6M | £19.1M |
| Investment Property | £3.2M | £3.8M |
| Issued Capital | £7.7M | £7.8M |
| Liabilities | £523.9M | £539.9M |
| Net Assets Liabilities | £793.4M | £774.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £3.3M | £0 |
| Noncurrent Derivative Financial Assets | £500.0K | £0 |
| Noncurrent Derivative Financial Liabilities | £0 | £100.0K |
| Noncurrent Receivables | £1.0M | £900.0K |
| Noncurrent Recognised Assets Defined Benefit Plan | £600.0K | £0 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | £1.5M | £4.3M |
| Other Comprehensive Income | £16.0M | £4.4M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -£200.0K | -£1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | £1.5M | -£7.3M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | £21.1M | £14.4M |
| Other Reserves | £28.1M | £38.0M |
| Payments For Debt Issue Costs | £500.0K | £500.0K |
| Payments To Acquire Or Redeem Entitys Shares | £6.1M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £1.1M | £6.8M |
| Purchase of Treasury Shares | £9.9M | — |
| Reduction of Issued Capital | £100.0K | — |
| Reserve of Cash Flow Hedges | £1.1M | £1.2M |
| Retained Earnings | £442.4M | £427.8M |
| Revaluation Surplus | £303.3M | £289.2M |
| Share Premium | £7.8M | £7.8M |
Every line item above is a fact tagged in YOUNG & CO'S BREWERY PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.