Yü Group PLC (AIM:YU)

Yü Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	645.46	460	278.59	155.42	101.53
Revenue Growth (YoY)	40.32%	65.12%	79.24%	53.09%	-9.04%
Selling, General & Admin	38.08	27.61	15.85	9.66	7.13
Provision for Bad Debts	13.53	14.31	21.07	4.18	-
Other Operating Expenses	551.57	380.01	235.74	137.45	92.85
Total Operating Expenses	603.17	421.92	272.66	151.29	99.97
Operating Income	42.28	38.08	5.93	4.13	1.55
Interest Expense	-0.64	-0.11	-0.09	-0.1	-0.04
Interest Income	4.19	1.72	0	-	0.07
Net Interest Expense	3.55	1.62	-0.09	-0.1	0.04
EBT Excluding Unusual Items	45.84	39.7	5.84	4.04	1.59
Gain (Loss) on Sale of Investments	-	-	-	-	-3.13
Other Unusual Items	-1.36	-	-	-0.64	-
Pretax Income	44.48	39.7	5.84	3.39	-1.54
Income Tax Expense	10.98	8.84	1.07	-1.06	-0.37
Net Income	33.5	30.86	4.77	4.45	-1.17
Net Income to Common	33.5	30.86	4.77	4.45	-1.17
Net Income Growth	8.55%	547.10%	7.14%	-	-
Shares Outstanding (Basic)	17	17	16	16	16
Shares Outstanding (Diluted)	18	18	18	17	17
Shares Change (YoY)	-1.53%	-0.00%	4.72%	1.09%	5.73%
EPS (Basic)	2.00	1.85	0.29	0.27	-0.07
EPS (Diluted)	1.87	1.69	0.26	0.26	-0.07
EPS Growth	10.65%	550.00%	-	-	-
Free Cash Flow	63.66	14.76	14.52	-3.4	11.18
Free Cash Flow Per Share	3.55	0.81	0.80	-0.20	0.65
Dividend Per Share	0.600	0.400	0.030	-	-
Dividend Growth	50.00%	1233.33%	-	-	-
Profit Margin	5.19%	6.71%	1.71%	2.86%	-1.15%
Free Cash Flow Margin	9.86%	3.21%	5.21%	-2.19%	11.01%
EBITDA	42.99	38.48	6.47	4.73	1.9
EBITDA Margin	6.66%	8.37%	2.32%	3.04%	1.87%
D&A For EBITDA	0.71	0.4	0.54	0.6	0.35
EBIT	42.28	38.08	5.93	4.13	1.55
EBIT Margin	6.55%	8.28%	2.13%	2.66%	1.53%
Effective Tax Rate	24.68%	22.26%	18.34%	-	-

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.