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Yu Group PLC
Previous close
GBX 1,520.00
Day range
GBX 1,490.00 - GBX 1,520.00
Year range
GBX 1,286.00 - GBX 1,970.00
Market cap
252.76M GBP
Avg Volume
13.65K
P/E ratio
7.69
Dividend yield
4.20%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 170.52M | 9.07% |
Operating expense | 12.85M | 9.28% |
Net income | 8.26M | 12.51% |
Net profit margin | 4.85 | 3.19% |
Earnings per share | — | — |
EBITDA | 10.53M | 6.93% |
Effective tax rate | 26.95% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 118.23M | 32.21% |
Total assets | 245.41M | 29.57% |
Total liabilities | 164.45M | 19.84% |
Total equity | 80.96M | — |
Shares outstanding | 16.79M | — |
Price to book | 3.15 | — |
Return on assets | 10.48% | — |
Return on capital | 28.44% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.26M | 12.51% |
Cash from operations | 19.81M | -41.94% |
Cash from investing | -1.20M | 22.91% |
Cash from financing | -2.09M | 48.81% |
Net change in cash | 16.52M | -42.00% |
Free cash flow | 6.30M | 9.31% |
About
CEO
Founded
2016
Website
Employees
472
