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Yu Group PLC
Previous close
GBX 1,880.00
Day range
GBX 1,820.00 - GBX 1,880.00
Year range
GBX 450.60 - GBX 1,970.00
Market cap
306.80M GBP
Avg Volume
69.00K
P/E ratio
10.80
Dividend yield
2.19%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 132.55M | 77.48% |
Operating expense | 10.08M | -20.90% |
Net income | 11.78M | 6,993.37% |
Net profit margin | 8.88 | 3,936.36% |
Earnings per share | — | — |
EBITDA | 14.78M | 4,606.53% |
Effective tax rate | 23.53% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.48M | 71.20% |
Total assets | 176.30M | 98.39% |
Total liabilities | 129.50M | 74.84% |
Total equity | 46.80M | — |
Shares outstanding | 16.74M | — |
Price to book | 6.71 | — |
Return on assets | 20.79% | — |
Return on capital | 75.13% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 11.78M | 6,993.37% |
Cash from operations | -1.27M | -157.58% |
Cash from investing | -550.00K | -8.80% |
Cash from financing | -249.00K | -408.16% |
Net change in cash | -2.07M | -225.08% |
Free cash flow | 9.36M | 9,865.19% |
About
CEO
Founded
2016
Website
Employees
382