Yü Group PLC (AIM: YU)
London
· Delayed Price · Currency is GBP · Price in GBX1,769.00
-11.00 (-0.62%)
Dec 20, 2024, 9:30 AM GMT+1
Yü Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 577.78 | 460 | 278.59 | 155.42 | 101.53 | 111.61 | Upgrade
|
| Revenue Growth (YoY) | 67.83% | 65.12% | 79.24% | 53.09% | -9.04% | 38.42% | Upgrade
|
| Selling, General & Admin | 32.27 | 27.61 | 15.85 | 9.66 | 7.13 | 10.49 | Upgrade
|
| Provision for Bad Debts | 12.45 | 14.19 | 21.07 | 4.19 | - | - | Upgrade
|
| Other Operating Expenses | 484.37 | 380.13 | 235.74 | 137.45 | 92.85 | 106.13 | Upgrade
|
| Total Operating Expenses | 529.09 | 421.92 | 272.66 | 151.29 | 99.97 | 116.62 | Upgrade
|
| Operating Income | 48.69 | 38.08 | 5.93 | 4.13 | 1.55 | -5 | Upgrade
|
| Interest Expense | -0.42 | -0.11 | -0.09 | -0.1 | -0.04 | -0.11 | Upgrade
|
| Interest Income | 3.72 | 1.72 | 0 | - | 0.07 | 0.03 | Upgrade
|
| Net Interest Expense | 3.3 | 1.62 | -0.09 | -0.1 | 0.04 | -0.08 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | - | - | - | -0.52 | Upgrade
|
| EBT Excluding Unusual Items | 52 | 39.7 | 5.84 | 4.04 | 1.59 | -5.6 | Upgrade
|
| Restructuring Charges | - | - | - | - | - | -0.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -3.13 | - | Upgrade
|
| Other Unusual Items | -1.36 | - | - | -0.64 | - | - | Upgrade
|
| Pretax Income | 50.64 | 39.7 | 5.84 | 3.39 | -1.54 | -5.98 | Upgrade
|
| Income Tax Expense | 12.4 | 8.84 | 1.07 | -1.06 | -0.37 | -1.01 | Upgrade
|
| Net Income | 38.24 | 30.86 | 4.77 | 4.45 | -1.17 | -4.97 | Upgrade
|
| Net Income to Common | 38.24 | 30.86 | 4.77 | 4.45 | -1.17 | -4.97 | Upgrade
|
| Net Income Growth | 400.35% | 547.10% | 7.14% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | -3.73% | -0.00% | 4.72% | 1.09% | 5.73% | 9.68% | Upgrade
|
| EPS (Basic) | 2.29 | 1.85 | 0.29 | 0.27 | -0.07 | -0.31 | Upgrade
|
| EPS (Diluted) | 2.12 | 1.69 | 0.26 | 0.26 | -0.07 | -0.31 | Upgrade
|
| EPS Growth | 424.14% | 550.00% | 0% | - | - | - | Upgrade
|
| Free Cash Flow | 62.59 | 14.76 | 14.52 | -3.4 | 11.18 | -11.85 | Upgrade
|
| Free Cash Flow Per Share | 3.47 | 0.81 | 0.80 | -0.20 | 0.65 | -0.73 | Upgrade
|
| Dividend Per Share | 0.560 | 0.400 | 0.030 | - | - | - | Upgrade
|
| Dividend Growth | 833.33% | 1233.33% | - | - | - | - | Upgrade
|
| Profit Margin | 6.62% | 6.71% | 1.71% | 2.86% | -1.15% | -4.45% | Upgrade
|
| Free Cash Flow Margin | 10.83% | 3.21% | 5.21% | -2.19% | 11.01% | -10.61% | Upgrade
|
| EBITDA | 49.25 | 38.48 | 6.47 | 4.73 | 1.9 | -4.71 | Upgrade
|
| EBITDA Margin | 8.52% | 8.37% | 2.32% | 3.04% | 1.87% | -4.22% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.4 | 0.54 | 0.6 | 0.35 | 0.29 | Upgrade
|
| EBIT | 48.69 | 38.08 | 5.93 | 4.13 | 1.55 | -5 | Upgrade
|
| EBIT Margin | 8.43% | 8.28% | 2.13% | 2.66% | 1.53% | -4.48% | Upgrade
|
| Effective Tax Rate | 24.49% | 22.27% | 18.34% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.