Yü Group PLC
YU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £324,189 | £202,738 | £92,192 | £38,518 |
| - Cash | £85,204 | £32,477 | £18,970 | £7,049 |
| + Debt | £6,767 | £1,990 | £160 | £267 |
| Enterprise Value | £245,752 | £172,251 | £73,382 | £31,736 |
| Revenue | £645,456 | £460,001 | £278,587 | £155,423 |
| % Growth | 40.3% | 65.1% | 79.2% | – |
| Gross Profit | £93,885 | £83,042 | £44,125 | £15,243 |
| % Margin | 14.5% | 18.1% | 15.8% | 9.8% |
| EBITDA | £47,664 | £38,484 | £6,470 | £4,732 |
| % Margin | 7.4% | 8.4% | 2.3% | 3% |
| Net Income | £33,499 | £30,860 | £4,769 | £4,451 |
| % Margin | 5.2% | 6.7% | 1.7% | 2.9% |
| EPS Diluted | 1.87 | 1.69 | 0.26 | 0.26 |
| % Growth | 10.7% | 550% | 0% | – |
| Operating Cash Flow | £72,075 | £16,132 | £14,737 | -£774 |
| Capital Expenditures | -£9,693 | -£1,502 | -£215 | -£2,629 |
| Free Cash Flow | £62,382 | £14,630 | £14,522 | -£3,403 |