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Yellow Cake plc (AIM:YCA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
536.50
+1.00 (0.19%)
Jul 24, 2026, 4:35 PM GMT

Yellow Cake Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
434.26434.26-456.11735.02-96.9424.12
Revenue Growth
7912.25%----1150.51%
Gross Profit
434.26434.26-456.11735.02-96.9424.12
Operating Income
415.95415.95-471.3722.93-103.73417.71
Net Income
419.52419.52-469.23727.01-102.94417.27
Earnings Per Share
1.821.82-2.163.50-0.562.59
EPS Growth
-----684.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
174.1174.120.01133.1984.43153.14
Net Cash Growth
-5.47%770.12%-84.98%57.76%-44.87%21.38%
Net Cash Per Share
0.760.760.090.640.460.95
Cash & Investments
174.1174.120.01133.1984.43153.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-12.9-12.9-13.17-6.48-5.17-9.24
Free Cash Flow
-12.9-12.9-13.17-6.48-5.17-9.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%-100.00%-100.00%
Operating Margin
95.78%95.78%-98.36%-98.49%
Pretax Margin
96.60%96.60%102.87%98.91%106.23%98.38%
Profit Margin
96.60%96.60%-98.91%-98.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.894.74-2.27-2.30
Forward PE
5.596.275.484.5722.863.93
PS Ratio
4.124.58-2.572.24-9.342.26