HomeYU • LON
add
Yu Group PLC
Previous close
GBX 1,720.00
Day range
GBX 1,650.00 - GBX 1,720.00
Year range
GBX 1,286.00 - GBX 1,960.00
Market cap
282.33M GBP
Avg Volume
42.76K
P/E ratio
8.31
Dividend yield
4.01%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 179.68M | 7.99% |
Operating expense | 14.40M | 2.55% |
Net income | 9.69M | 3.00% |
Net profit margin | 5.39 | -4.60% |
Earnings per share | — | — |
EBITDA | 12.77M | 9.64% |
Effective tax rate | 25.70% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 105.90M | 24.29% |
Total assets | 274.90M | 28.18% |
Total liabilities | 177.10M | 22.86% |
Total equity | 97.80M | — |
Shares outstanding | 16.79M | — |
Price to book | 2.96 | — |
Return on assets | 11.38% | — |
Return on capital | 28.70% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 9.69M | 3.00% |
Cash from operations | -1.66M | -187.17% |
Cash from investing | -3.20M | 2.68% |
Cash from financing | -1.31M | -77.26% |
Net change in cash | -6.16M | -192.04% |
Free cash flow | 6.96M | 22.80% |
About
CEO
Founded
2016
Website
Employees
480
