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 Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
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 |
| 764.8 | 700.4 | 645.5 | 460 | 278.59 | 155.42 | |
Revenue Growth | 13.50% | 8.51% | 40.33% | 65.12% | 79.24% | 53.09% |
Selling, General & Admin | 40.1 | 36.1 | 38.1 | 27.61 | 15.85 | 9.66 |
Provision for Bad Debts | 19.8 | 18.4 | 13.5 | 14.31 | 21.07 | 4.18 |
Other Operating Expenses | 659.9 | 600.3 | 551.6 | 380.01 | 235.74 | 137.45 |
Total Operating Expenses | 719.8 | 654.8 | 603.2 | 421.92 | 272.66 | 151.29 |
Operating Income | 45 | 45.6 | 42.3 | 38.08 | 5.93 | 4.13 |
Interest Expense | -0.9 | -0.6 | -0.6 | -0.11 | -0.09 | -0.1 |
Interest Income | 4.5 | 4.3 | 4.2 | 1.72 | 0 | - |
Net Interest Expense | 3.6 | 3.7 | 3.6 | 1.62 | -0.09 | -0.1 |
EBT Excluding Unusual Items | 48.6 | 49.3 | 45.9 | 39.7 | 5.84 | 4.04 |
Other Unusual Items | -0.8 | -0.6 | -1.4 | - | - | -0.64 |
Pretax Income | 47.8 | 48.7 | 44.5 | 39.7 | 5.84 | 3.39 |
Income Tax Expense | 12.6 | 12.8 | 11 | 8.84 | 1.07 | -1.06 |
Net Income | 35.2 | 35.9 | 33.5 | 30.86 | 4.77 | 4.45 |
Net Income to Common | 35.2 | 35.9 | 33.5 | 30.86 | 4.77 | 4.45 |
Net Income Growth | -0.60% | 7.16% | 8.55% | 547.10% | 7.14% | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 18 | 18 | 18 | 18 | 17 |
Shares Change | -3.95% | -0.44% | -1.53% | -0.00% | 4.72% | 1.09% |
EPS (Basic) | 2.08 | 2.14 | 2.00 | 1.85 | 0.29 | 0.27 |
EPS (Diluted) | 2.04 | 2.01 | 1.87 | 1.69 | 0.26 | 0.26 |
EPS Growth | 4.47% | 7.49% | 10.65% | 550.00% | 0% | - |
Additional Metrics
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 |
Free Cash Flow | 29.4 | 31.8 | 63.7 | 14.76 | 14.52 | -3.4 |
Free Cash Flow Per Share | 1.69 | 1.78 | 3.55 | 0.81 | 0.80 | -0.20 |
Dividend Per Share | 0.690 | 0.670 | 0.600 | 0.400 | 0.030 | - |
Dividend Growth | 9.52% | 11.67% | 50.00% | 1233.33% | - | - |
Profit Margin | 4.60% | 5.13% | 5.19% | 6.71% | 1.71% | 2.86% |
Free Cash Flow Margin | 3.84% | 4.54% | 9.87% | 3.21% | 5.21% | -2.19% |
EBITDA | 46.1 | 46.6 | 43 | 38.48 | 6.47 | 4.73 |
EBITDA Margin | 6.03% | 6.65% | 6.66% | 8.37% | 2.32% | 3.04% |
D&A For EBITDA | 1.1 | 1 | 0.7 | 0.4 | 0.54 | 0.6 |
EBIT | 45 | 45.6 | 42.3 | 38.08 | 5.93 | 4.13 |
EBIT Margin | 5.88% | 6.51% | 6.55% | 8.28% | 2.13% | 2.66% |
Effective Tax Rate | 26.36% | 26.28% | 24.72% | 22.26% | 18.34% | - |