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Year on year Yu Group PLC grew revenues 40.32% from 460.00m to 645.46m while net income improved 8.55% from 30.86m to 33.50m.
| Gross margin | 14.44% |
|---|---|
| Net profit margin | 5.24% |
| Operating margin | 6.45% |
| Return on assets | 16.25% |
|---|---|
| Return on equity | 53.08% |
| Return on investment | 40.13% |
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Cash flow in GBPView more
In 2024, Yu Group PLC increased its cash reserves by 162.35%, or 52.73m. The company earned 72.08m from its operations for a Cash Flow Margin of 11.17%. In addition the company used 9.69m on investing activities and also paid 9.66m in financing cash flows.
| Cash flow per share | 2.11 |
|---|---|
| Price/Cash flow per share | 8.09 |
| Book value per share | 4.82 |
|---|---|
| Tangible book value per share | 4.65 |
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Balance sheet in GBPView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.1169 |
|---|---|
| Total debt/total capital | 0.1047 |
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