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Year on year Young & Co's Brewery PLC had net income fall -13.66% from 34.40m to 29.70m despite a 19.39% increase in revenues from 309.00m to 368.90m. An increase in the cost of goods sold as a percentage of sales from 20.49% to 21.23% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.39% |
| Operating margin | 11.35% |
| Return on assets | 2.62% |
|---|---|
| Return on equity | 3.89% |
| Return on investment | 2.82% |
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Cash flow in GBPView more
In 2023, cash reserves at Young & Co's Brewery PLC fell by 23.30m. However, the company earned 82.90m from its operations for a Cash Flow Margin of 22.47%. In addition the company used 52.30m on investing activities and also paid 53.90m in financing cash flows.
| Cash flow per share | 1.06 |
|---|---|
| Price/Cash flow per share | 8.33 |
| Book value per share | 12.50 |
|---|---|
| Tangible book value per share | 11.98 |
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Balance sheet in GBPView more
| Current ratio | 0.2825 |
|---|---|
| Quick ratio | 0.2027 |
| Total debt/total equity | 0.2528 |
|---|---|
| Total debt/total capital | 0.2018 |
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Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 9.09% and 19.22%, respectively. 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.15% |
|---|---|
| Div growth rate (5 year) | 0.91% |
| Payout ratio (TTM) | 44.29% |
| EPS growth(5 years) | -3.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.43 |
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