companydig

Brewdog PLC (SC311560)

Status
administration
Formerly
BREWDOG PUBLIC LIMITED COMPANY; BREWDOG LIMITED
Incorporated
2006-11-07
Registered office
Clyde Offices, 2nd Floor, 48 West George Street, Glasgow, G2 1BP
Industry
11050 Manufacture of beer

Profit and loss

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Revenue / turnover44,730,00071,850,000111,551,000–––––––
Gross profit16,954,00024,775,00037,626,00057,741,000–87,870,000116,491,000110,088,000120,518,000–
Operating profit3,170,0004,377,0002,704,000832,0003,733,000-7,374,000-5,461,000-24,024,000-45,751,000–
Profit before tax3,477,0003,761,000–-576,0001,115,000-13,132,000-9,405,000-30,526,000-59,205,000–
Tax charge / (credit)749,000592,000536,000917,00065,000120,0001,096,000-5,690,0004,364,000–
Profit after tax2,728,0003,169,0004,142,000-1,493,0001,050,000-13,252,000-10,501,000-24,836,000-63,569,0000

Balance sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total fixed / non-current assets39,664,00062,267,00082,527,000–264,915,000275,113,000307,565,000397,503,000360,183,000–
Current assets16,541,00024,340,000120,697,00052,397,00096,644,000121,277,000127,461,00099,084,000110,355,000–
Cash at bank3,715,0003,159,00088,498,000–36,164,00054,871,00045,274,00010,336,00019,984,000–
Creditors < 1 year (current liabilities)10,945,00037,590,0007,000––147,194,000177,818,0001,379,000226,981,000–
Net current assets5,596,000-13,250,000120,690,000––-25,917,000-50,357,00097,705,000-116,626,000–
Creditors > 1 year (non-current liabilities)1,389,0001,556,0001,965,0002,399,0002,653,0002,370,0003,963,000068,899,000–
Net assets26,806,000–146,823,000-15,808,000177,060,000172,801,000182,500,000154,339,00093,792,000–
Total equity26,806,000–146,823,000-15,808,000177,060,000176,131,000182,500,000154,339,00093,792,000–

Cash flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Net cash from operating activities3,020,000-1,194,0004,865,000–4,700,00015,162,000010,921,000––
Net cash from investing activities-17,651,000-21,782,000-25,216,000-57,208,000-14,810,000-24,221,000-33,634,000-60,777,000-14,825,000–
Net cash from financing activities16,113,000–105,690,00013,717,00012,54728,766,00013,116,000-4,611,00020,918,000–
Free cash flow-14,597,000-22,601,000-19,370,000–-4,145,000-10,424,000-36,867,000-50,636,000––

Ratios

Ratio2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Revenue growth51.0%60.6%55.3%–––––––
Gross margin37.9%34.5%33.7%–––––––
Operating margin7.1%6.1%2.4%–––––––
Net margin6.1%4.4%3.7%–––––––
Return on equity14.0%–2.8%-2.3%1.3%-7.5%-5.9%-14.7%-51.2%–
Return on invested capital (ROIC)15.1%–3.8%3.2%5.6%-4.6%-3.4%-13.8%-31.5%–
Current ratio1.51×0.65×17242.43×––0.82×0.72×71.85×0.49×–
Effective tax rate21.5%15.7%––5.8%–––––

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