Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £310 | £283 | £324 | £264 |
| - Cash | £118 | £118 | £85 | £85 |
| + Debt | £8 | £8 | £7 | £7 |
| Enterprise Value | £200 | £173 | £246 | £186 |
| Revenue | £171 | £171 | £166 | £166 |
| % Growth | 0% | 2.5% | 0% | – |
| Gross Profit | £23 | £23 | £26 | £26 |
| % Margin | 13.6% | 13.6% | 15.3% | 15.3% |
| EBITDA | £11 | £11 | £12 | £12 |
| % Margin | 6.3% | 6.3% | 7% | 7% |
| Net Income | £8 | £8 | £9 | £9 |
| % Margin | 4.8% | 4.8% | 5.7% | 5.7% |
| EPS Diluted | 0.45 | 0.45 | 0.52 | 0.52 |
| % Growth | 0% | -13.5% | 0% | – |
| Operating Cash Flow | £20 | £20 | £2 | £2 |
| Capital Expenditures | -£1 | -£1 | -£3 | -£3 |
| Free Cash Flow | £19 | £19 | -£1 | -£1 |