Yü Group Income Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	700.4	645.5	460	278.59	155.42
Revenue Growth (YoY)	8.51%	40.33%	65.12%	79.24%	53.09%
Selling, General & Admin	36.1	38.1	27.61	15.85	9.66
Provision for Bad Debts	18.4	13.5	14.31	21.07	4.18
Other Operating Expenses	600.3	551.6	380.01	235.74	137.45
Total Operating Expenses	654.8	603.2	421.92	272.66	151.29
Operating Income	45.6	42.3	38.08	5.93	4.13
Interest Expense	-0.6	-0.6	-0.11	-0.09	-0.1
Interest Income	4.3	4.2	1.72	0	-
Net Interest Expense	3.7	3.6	1.62	-0.09	-0.1
EBT Excluding Unusual Items	49.3	45.9	39.7	5.84	4.04
Other Unusual Items	-0.6	-1.4	-	-	-0.64
Pretax Income	48.7	44.5	39.7	5.84	3.39
Income Tax Expense	12.8	11	8.84	1.07	-1.06
Net Income	35.9	33.5	30.86	4.77	4.45
Net Income to Common	35.9	33.5	30.86	4.77	4.45
Net Income Growth	7.16%	8.55%	547.10%	7.14%	-
Shares Outstanding (Basic)	17	17	17	16	16
Shares Outstanding (Diluted)	18	18	18	18	17
Shares Change (YoY)	-0.44%	-1.53%	-0.00%	4.72%	1.09%
EPS (Basic)	2.14	2.00	1.85	0.29	0.27
EPS (Diluted)	2.01	1.87	1.69	0.26	0.26
EPS Growth	7.49%	10.65%	550.00%	-	-
Free Cash Flow	31.8	63.7	14.76	14.52	-3.4
Free Cash Flow Per Share	1.78	3.55	0.81	0.80	-0.20
Dividend Per Share	0.670	0.600	0.400	0.030	-
Dividend Growth	11.67%	50.00%	1233.33%	-	-
Profit Margin	5.13%	5.19%	6.71%	1.71%	2.86%
Free Cash Flow Margin	4.54%	9.87%	3.21%	5.21%	-2.19%
EBITDA	46.6	43	38.48	6.47	4.73
EBITDA Margin	6.65%	6.66%	8.37%	2.32%	3.04%
D&A For EBITDA	1	0.7	0.4	0.54	0.6
EBIT	45.6	42.3	38.08	5.93	4.13
EBIT Margin	6.51%	6.55%	8.28%	2.13%	2.66%
Effective Tax Rate	26.28%	24.72%	22.26%	18.34%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.