Yu Group PLC (GB:YU)
LSE:YU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 700.40M | £ 645.46M | £ 460.00M | £ 278.59M | £ 155.42M |
| Gross Profit | £ 100.10M | £ 93.89M | £ 83.04M | £ 44.13M | £ 15.24M |
| Operating Income | £ 64.00M | £ 40.92M | £ 38.08M | £ 5.93M | £ 3.49M |
| EBITDA | £ 52.20M | £ 47.66M | £ 38.48M | £ 6.47M | £ 4.73M |
| Net Income | £ 35.90M | £ 33.50M | £ 30.86M | £ 4.77M | £ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 105.90M | £ 85.20M | £ 32.48M | £ 18.97M | £ 7.05M |
| Total Assets | £ 274.90M | £ 214.47M | £ 176.29M | £ 88.86M | £ 59.57M |
| Total Debt | £ 11.20M | £ 6.77M | £ 1.99M | £ 160.00K | £ 267.00K |
| Net Debt | £ -94.70M | £ -78.44M | £ -30.49M | £ -18.81M | £ -6.78M |
| Total Liabilities | £ 177.10M | £ 144.15M | £ 129.50M | £ 74.07M | £ 50.28M |
| Stockholders' Equity | £ 97.80M | £ 70.32M | £ 46.80M | £ 14.80M | £ 9.29M |
| Cash Flow | |||||
| Free Cash Flow | £ 29.70M | £ 62.38M | £ 14.63M | £ 14.52M | £ -3.40M |
| Operating Cash Flow | £ 36.30M | £ 72.08M | £ 16.13M | £ 14.74M | £ -774.00K |
| Investing Cash Flow | £ -8.80M | £ -9.69M | £ -1.50M | £ -2.64M | £ -3.71M |
| Financing Cash Flow | £ -6.80M | £ -9.66M | £ -1.12M | £ -175.00K | £ -209.00K |