Yü Group PLC (AIM:YU)

London · Delayed Price · Currency is GBP · Price in GBX

1,610.00

-145.00 (-8.26%)

Sep 23, 2026, 4:35 PM GMT

Yü Group Financials Overview

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

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	764.8	700.4	645.5	460	278.59	155.42
Revenue Growth	9.20%	8.51%	40.33%	65.12%	79.24%	53.09%
Net Income	35.2	35.9	33.5	30.86	4.77	4.45
Earnings Per Share	2.04	2.01	1.87	1.69	0.26	0.26
EPS Growth	1.26%	7.49%	10.65%	550.00%	0%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Retail	700	700	645.3	459.8
Smart	10.9	10.9	12.7	5.56
Metering Assets	1.8	1.8	0.7	0.08
Intra-segment Trading	-12.3	-12.3	-13.2	-5.43
Total	700.4	700.4	645.5	460

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	128.7	105.9	85.2	32.48	18.97	7.05
Total Debt	13.8	11.2	6.8	1.99	0.16	0.27
Net Cash (Debt)	114.9	94.7	78.4	30.49	18.81	6.78
Net Cash Growth	21.33%	20.79%	157.16%	62.08%	177.35%	-40.36%
Net Cash Per Share	6.60	5.30	4.37	1.67	1.03	0.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	34.6	36.3	72.1	16.13	14.74	-0.77
Capital Expenditures	-5.2	-4.5	-8.4	-1.37	-0.22	-2.63
Free Cash Flow	29.4	31.8	63.7	14.76	14.52	-3.4
Free Cash Flow Growth	-7.55%	-50.08%	331.57%	1.64%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	6.25%	6.95%	6.89%	8.63%	2.10%	2.18%
Profit Margin	4.60%	5.13%	5.19%	6.71%	1.71%	2.86%
FCF Margin	3.84%	4.54%	9.87%	3.21%	5.21%	-2.19%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.670	0.670	0.600	0.400	0.030
Dividend Per Share Growth	9.52%	11.67%	50.00%	1233.33%	-
Dividend Yield	4.16%	4.55%	3.54%	3.63%	0.66%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	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
PE Ratio	8.62	7.06	9.07	6.59	17.67	8.25
Forward PE	8.08	6.79	9.23	9.13	12.59	29.02
P/FCF Ratio	10.35	7.98	4.77	13.78	5.80	-
PS Ratio	0.40	0.36	0.47	0.44	0.30	0.24