Yü Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	673.82	645.46	460	278.59	155.42	101.53
Revenue Growth (YoY)	16.62%	40.32%	65.12%	79.24%	53.09%	-9.04%
Selling, General & Admin	37.26	38.08	27.61	15.85	9.66	7.13
Provision for Bad Debts	16.53	13.53	14.31	21.07	4.18	-
Other Operating Expenses	576.55	551.57	380.01	235.74	137.45	92.85
Total Operating Expenses	630.33	603.17	421.92	272.66	151.29	99.97
Operating Income	43.49	42.28	38.08	5.93	4.13	1.55
Interest Expense	-0.52	-0.64	-0.11	-0.09	-0.1	-0.04
Interest Income	4.3	4.19	1.72	0	-	0.07
Net Interest Expense	3.78	3.55	1.62	-0.09	-0.1	0.04
EBT Excluding Unusual Items	47.26	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	47.26	44.48	39.7	5.84	3.39	-1.54
Income Tax Expense	11.92	10.98	8.84	1.07	-1.06	-0.37
Net Income	35.34	33.5	30.86	4.77	4.45	-1.17
Net Income to Common	35.34	33.5	30.86	4.77	4.45	-1.17
Net Income Growth	-7.59%	8.55%	547.10%	7.14%	-	-
Shares Outstanding (Basic)	17	17	17	16	16	16
Shares Outstanding (Diluted)	18	18	18	18	17	17
Shares Change (YoY)	0.48%	-1.53%	-0.00%	4.72%	1.09%	5.73%
EPS (Basic)	2.10	2.00	1.85	0.29	0.27	-0.07
EPS (Diluted)	1.95	1.87	1.69	0.26	0.26	-0.07
EPS Growth	-7.93%	10.65%	550.00%	-	-	-
Free Cash Flow	35.13	63.66	14.76	14.52	-3.4	11.18
Free Cash Flow Per Share	1.94	3.55	0.81	0.80	-0.20	0.65
Dividend Per Share	0.630	0.600	0.400	0.030	-	-
Dividend Growth	12.50%	50.00%	1233.33%	-	-	-
Profit Margin	5.24%	5.19%	6.71%	1.71%	2.86%	-1.15%
Free Cash Flow Margin	5.21%	9.86%	3.21%	5.21%	-2.19%	11.01%
EBITDA	44.35	42.99	38.48	6.47	4.73	1.9
EBITDA Margin	6.58%	6.66%	8.37%	2.32%	3.04%	1.87%
D&A For EBITDA	0.87	0.71	0.4	0.54	0.6	0.35
EBIT	43.49	42.28	38.08	5.93	4.13	1.55
EBIT Margin	6.45%	6.55%	8.28%	2.13%	2.66%	1.53%
Effective Tax Rate	25.23%	24.68%	22.26%	18.34%	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.