Yü Group PLC (AIM:YU)
London
· Delayed Price · Currency is GBP · Price in GBX 1,532.00
-18.00 (-1.16%)
Sep 29, 2025, 11:05 AM GMT+1
Yü Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 673.82 | 645.46 | 460 | 278.59 | 155.42 | 101.53 | Upgrade
|
| Revenue Growth (YoY) | 16.62% | 40.32% | 65.12% | 79.24% | 53.09% | -9.04% | Upgrade
|
| Selling, General & Admin | 37.26 | 38.08 | 27.61 | 15.85 | 9.66 | 7.13 | Upgrade
|
| Provision for Bad Debts | 16.53 | 13.53 | 14.31 | 21.07 | 4.18 | - | Upgrade
|
| Other Operating Expenses | 576.55 | 551.57 | 380.01 | 235.74 | 137.45 | 92.85 | Upgrade
|
| Total Operating Expenses | 630.33 | 603.17 | 421.92 | 272.66 | 151.29 | 99.97 | Upgrade
|
| Operating Income | 43.49 | 42.28 | 38.08 | 5.93 | 4.13 | 1.55 | Upgrade
|
| Interest Expense | -0.52 | -0.64 | -0.11 | -0.09 | -0.1 | -0.04 | Upgrade
|
| Interest Income | 4.3 | 4.19 | 1.72 | 0 | - | 0.07 | Upgrade
|
| Net Interest Expense | 3.78 | 3.55 | 1.62 | -0.09 | -0.1 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 47.26 | 45.84 | 39.7 | 5.84 | 4.04 | 1.59 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -3.13 | Upgrade
|
| Other Unusual Items | - | -1.36 | - | - | -0.64 | - | Upgrade
|
| Pretax Income | 47.26 | 44.48 | 39.7 | 5.84 | 3.39 | -1.54 | Upgrade
|
| Income Tax Expense | 11.92 | 10.98 | 8.84 | 1.07 | -1.06 | -0.37 | Upgrade
|
| Net Income | 35.34 | 33.5 | 30.86 | 4.77 | 4.45 | -1.17 | Upgrade
|
| Net Income to Common | 35.34 | 33.5 | 30.86 | 4.77 | 4.45 | -1.17 | Upgrade
|
| Net Income Growth | -7.59% | 8.55% | 547.10% | 7.14% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 0.48% | -1.53% | -0.00% | 4.72% | 1.09% | 5.73% | Upgrade
|
| EPS (Basic) | 2.10 | 2.00 | 1.85 | 0.29 | 0.27 | -0.07 | Upgrade
|
| EPS (Diluted) | 1.95 | 1.87 | 1.69 | 0.26 | 0.26 | -0.07 | Upgrade
|
| EPS Growth | -7.93% | 10.65% | 550.00% | - | - | - | Upgrade
|
| Free Cash Flow | 35.13 | 63.66 | 14.76 | 14.52 | -3.4 | 11.18 | Upgrade
|
| Free Cash Flow Per Share | 1.94 | 3.55 | 0.81 | 0.80 | -0.20 | 0.65 | Upgrade
|
| Dividend Per Share | 0.630 | 0.600 | 0.400 | 0.030 | - | - | Upgrade
|
| Dividend Growth | 12.50% | 50.00% | 1233.33% | - | - | - | Upgrade
|
| Profit Margin | 5.24% | 5.19% | 6.71% | 1.71% | 2.86% | -1.15% | Upgrade
|
| Free Cash Flow Margin | 5.21% | 9.86% | 3.21% | 5.21% | -2.19% | 11.01% | Upgrade
|
| EBITDA | 44.35 | 42.99 | 38.48 | 6.47 | 4.73 | 1.9 | Upgrade
|
| EBITDA Margin | 6.58% | 6.66% | 8.37% | 2.32% | 3.04% | 1.87% | Upgrade
|
| D&A For EBITDA | 0.87 | 0.71 | 0.4 | 0.54 | 0.6 | 0.35 | Upgrade
|
| EBIT | 43.49 | 42.28 | 38.08 | 5.93 | 4.13 | 1.55 | Upgrade
|
| EBIT Margin | 6.45% | 6.55% | 8.28% | 2.13% | 2.66% | 1.53% | Upgrade
|
| Effective Tax Rate | 25.23% | 24.68% | 22.26% | 18.34% | - | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.