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Yu Group PLC
Previous close
GBX 1,600.00
Day range
GBX 1,547.50 - GBX 1,579.50
Year range
GBX 1,310.25 - GBX 1,970.00
Market cap
264.61M GBP
Avg Volume
43.14K
P/E ratio
8.44
Dividend yield
3.81%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 166.39M | 25.53% |
Operating expense | 14.05M | 39.37% |
Net income | 9.41M | -20.12% |
Net profit margin | 5.65 | -36.37% |
Earnings per share | — | — |
EBITDA | 11.65M | -21.17% |
Effective tax rate | 23.65% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.20M | 162.35% |
Total assets | 214.47M | 21.65% |
Total liabilities | 144.15M | 11.31% |
Total equity | 70.32M | — |
Shares outstanding | 16.78M | — |
Price to book | 3.82 | — |
Return on assets | 13.35% | — |
Return on capital | 37.15% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.41M | -20.12% |
Cash from operations | 1.91M | 249.96% |
Cash from investing | -3.28M | -497.00% |
Cash from financing | -736.50K | -195.78% |
Net change in cash | -2.11M | -1.88% |
Free cash flow | 5.67M | -39.46% |
About
CEO
Founded
2016
Website
Employees
472
