Yü Group PLC financials at a glance
| Year | Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2015 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£16.26M | £45.63M | £80.64M | £111.61M | £101.53M | £155.42M | £3.33M | £278.59M | £0.00M | £0.00M |
| GM % | Gross Margin % |
|
21.17% | 14.94% | 4.03% | 4.91% | 7.55% | 9.81% | 19.28% | 15.84% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.00% | 1.15% | -11.20% | -4.48% | -2.55% | 5.75% | -25.44% | 2.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
£-10520.71 | £0.01 | £-0.43 | £-0.13 | £0.18 | £0.34 | £1.47 | £0.00 | ||
| Div. | Dividends |
|
£0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.14 | £0.00 |
| PR % | Payout Ratio % |
|
300.00% | 0 | 0 | 0 | 0 | 0 | 0 | 8.82% | 9.52% | 0 |
| Sha. | Shares |
|
14.05m | 14.05m | 16.27m | 16.28m | 16.28m | 16.28m | 0m | 16.32m | 16.74m | 16.74m |
| OCF | Operating Cash Flow |
|
£-0.87M | £0.53M | £-1.32M | £-11.28M | £12.10M | £-0.77M | £0.14M | £14.74M | £0.00M | £0.00M |
| FCF | Free Cash Flow |
|
£-1.19M | £-0.01M | £-1.47M | £-11.85M | £13.08M | £-3.40M | £0.03M | £14.22M | £16.82M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£-0.08 | £-0.00 | £-0.10 | £-0.73 | £0.69 | £-0.27 | £0.00 | £0.75 | £0.00 | £0.00 |