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Young & Co's Brewery Plc (YNGA.LN)

Young & Co's Brewery Plc (YNGA.LN)
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Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and all other segments. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 485,800 388,800 368,900 309,000 90,600
Sales Growth +24.95% +5.39% +19.39% +241.06% -70.92%
Net Income 9,800 11,100 29,700 34,400 -38,300
Net Income Growth -11.71% -62.63% -13.66% +189.82% -298.45%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 1,314,300 1,353,200 1,053,900 1,061,900 997,500
Total Assets Growth -2.87% +28.40% -0.75% +6.46% +0.80%
Total Liabilities 539,900 578,000 329,700 362,200 352,100
Total Liabilities Growth -6.59% +75.31% -8.97% +2.87% -11.71%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 98,300 73,400 82,900 101,900 -23,000
Operating Cash Flow Growth +33.92% -11.46% -18.65% +543.04% -138.98%
Net Cash Flow -12,700 6,200 -23,300 29,300 3,600
Change in Net Cash Flow -304.84% +126.61% -179.52% +713.89% +148.65%
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