Yu Group PLC's market cap is currently £245.13M. The company's EPS TTM is p2.287; its P/E ratio is 6.38; and it has a dividend yield of 3.80%. Yu Group PLC is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 460.00M	£ 278.59M	£ 155.42M	£ 101.53M	£ 111.61M
Gross Profit	£ 83.04M	£ 44.13M	£ 15.24M	£ 7.67M	£ 5.49M
Operating Income	£ 38.08M	£ 5.93M	£ 4.13M	£ 1.55M	£ -5.00M
EBITDA	£ 38.48M	£ 6.47M	£ 4.73M	£ -949.00K	£ -4.71M
Net Income	£ 30.86M	£ 4.77M	£ 4.45M	£ -1.17M	£ -4.97M
Balance Sheet
Cash & Short-Term Investments	£ 32.48M	£ 18.97M	£ 7.05M	£ 11.74M	£ 2.38M
Total Assets	£ 176.29M	£ 88.86M	£ 59.57M	£ 37.05M	£ 33.82M
Total Debt	£ 1.99M	£ 160.00K	£ 267.00K	£ 368.00K	£ 597.00K
Net Debt	£ -30.49M	£ -18.81M	£ -6.78M	£ -11.37M	£ -1.78M
Total Liabilities	£ 129.50M	£ 74.07M	£ 50.28M	£ 32.54M	£ 28.52M
Stockholders' Equity	£ 46.80M	£ 14.80M	£ 9.29M	£ 4.51M	£ 5.30M
Cash Flow
Free Cash Flow	£ 14.63M	£ 14.52M	£ -3.40M	£ 11.18M	£ -11.85M
Operating Cash Flow	£ 16.13M	£ 14.74M	£ -774.00K	£ 12.10M	£ -11.28M
Investing Cash Flow	£ -1.50M	£ -2.64M	£ -3.71M	£ -2.59M	£ -565.00K
Financing Cash Flow	£ -1.12M	£ -175.00K	£ -209.00K	£ -145.00K	£ -390.00K

Currency in GBP

Yu Group PLC Earnings and Revenue History

Income Statement >

Yu Group PLC Debt to Assets

Balance Sheet >

Yu Group PLC Cash Flow

Cash Flow >

Yu Group PLC Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing