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Yu Group PLC
Previous close
GBX 1,850.00
Day range
GBX 1,835.00 - GBX 1,855.00
Year range
GBX 1,020.00 - GBX 1,970.00
Market cap
309.67M GBP
Avg Volume
36.54K
P/E ratio
8.72
Dividend yield
3.04%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 156.34M | 60.43% |
Operating expense | 11.76M | -5.22% |
Net income | 7.34M | 100.92% |
Net profit margin | 4.70 | 25.33% |
Earnings per share | — | — |
EBITDA | 9.84M | 120.57% |
Effective tax rate | 25.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 89.43M | 144.19% |
Total assets | 189.40M | 84.60% |
Total liabilities | 137.22M | 70.42% |
Total equity | 52.18M | — |
Shares outstanding | 16.78M | — |
Price to book | 5.95 | — |
Return on assets | 12.78% | — |
Return on capital | 42.06% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.34M | 100.92% |
Cash from operations | 34.13M | 265.44% |
Cash from investing | -1.56M | -677.36% |
Cash from financing | -4.09M | -1,209.28% |
Net change in cash | 28.47M | 222.64% |
Free cash flow | 5.76M | 84.33% |
About
CEO
Founded
2016
Website
Employees
382
