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Equibles

YNGA · YOUNG & CO'S BREWERY PLC · Financials

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9.8000 GBP +0.1800 (+1.87%) At close · Oct 6
Rebalance outlook locked
Market Cap
500.15M GBP
Shares
59.97M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
508.2M +4.6%
FY2026 Revenue FY2025–FY2026
Net Income
28M +185.7%
FY2026 Net Income FY2025–FY2026
Operating Margin
11.67% +3.9pp
FY2026 Operating Margin FY2025–FY2026
Operating Cash Flow
105.2M +7%
FY2026 Operating Cash Flow FY2025–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025
GBP 508.2M 485.8M
GBP 59.3M 37.9M
GBP 18M 19.9M
GBP 41.1M 18.1M
GBP 13M 8.1M
GBP 28M 9.8M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2025–FY2026: 6.1M in buybacks, 28.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-30 GBP 6,400,000 ESEF Annual Report filed 2026-06-11
Noncurrent lease liabilities 2026-03-30 GBP 76,400,000 ESEF Annual Report filed 2026-06-11
Noncurrent long-term borrowings 2026-03-30 GBP 198,100,000 ESEF Annual Report filed 2026-06-11
Short-term borrowings 2026-03-30 GBP 34,200,000 ESEF Annual Report filed 2026-06-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.