Yü Group PLC
YU.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | £310,284 | £282,744 | £324,404 | £264,362 |
| - Cash | £118,234 | £118,234 | £85,204 | £85,204 |
| + Debt | £8,355 | £8,355 | £6,767 | £6,767 |
| Enterprise Value | £200,405 | £172,865 | £245,967 | £185,925 |
| Revenue | £170,519 | £170,519 | £166,389 | £166,389 |
| % Growth | 0% | 2.5% | 0% | – |
| Gross Profit | £23,132 | £23,132 | £25,503 | £25,503 |
| % Margin | 13.6% | 13.6% | 15.3% | 15.3% |
| EBITDA | £10,774 | £10,774 | £11,650 | £11,650 |
| % Margin | 6.3% | 6.3% | 7% | 7% |
| Net Income | £8,262 | £8,262 | £9,406 | £9,406 |
| % 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 | £19,814 | £19,814 | £1,909 | £1,909 |
| Capital Expenditures | -£1,010 | -£1,010 | -£3,150 | -£3,150 |
| Free Cash Flow | £18,805 | £18,805 | -£1,241 | -£1,241 |