Yu Group (YU.)

1,700.00p
   
  • Change Today:
      20.00p
  • 52 Week High: 1,940.00
  • 52 Week Low: 1,450.00
  • Currency: UK Pounds
  • Shares Issued: 17.33m
  • Volume: 37,194
  • Market Cap: £294.66m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend22.00p19.00p3.00pn/an/a
Final Dividend45.00p41.00p37.00p3.00pn/a
Total Dividend67.00p60.00p40.00p3.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 700.40 645.50 460.00 278.59 155.42
Operating Profit/(Loss) 45.00 40.90 38.08 5.93 3.49
Net Interest 3.70 3.60 1.62 (0.09) (0.10)
Profit Before Tax 48.70 44.50 39.70 5.84 3.39
Profit After Tax 35.90 33.50 30.86 4.77 4.45
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 35.90 33.50 30.86 4.77 4.45
Attributable to:          
Equity Holders of Parent Company 35.90 33.50 30.86 4.77 4.45
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 214.00p 200.00p 185.00¢ 29.00p 27.00p
Earnings per Share - Diluted 201.00p 187.00p 169.00¢ 26.00p 26.00p
Earnings per Share - Adjusted 229.00p 225.00p 206.00¢ 33.00p 15.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 214.00p 200.00p 185.00¢ 29.00p 27.00p
Earnings per Share - Diluted 201.00p 187.00p 169.00¢ 26.00p 26.00p
Earnings per Share - Adjusted 229.00p 225.00p 199.00¢ 33.00p 15.00p
           
Dividend per Share 67.00p 60.00p 40.00¢ 3.00p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 16.80 14.10 6.29 3.75 3.94
Intangible Assets 7.80 3.00 2.56 3.11 1.33
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a 1.56 0.87
Other Non-Current Assets 26.30 14.60 7.20 5.30 5.93
  50.90 31.70 16.05 13.73 12.08
Current Assets          
Inventories 0.40 0.40 0.55 0.34 n/a
Trade & Other Receivables 117.70 97.10 127.22 54.34 37.34
Cash at Bank & in Hand 105.90 85.20 32.48 18.97 7.05
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a 1.48 3.10
  224.00 182.70 160.25 75.14 47.49
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 274.90 214.40 176.29 88.86 59.57
           
Liabilities          
Current Liabilities          
Borrowings 0.50 0.20 n/a n/a n/a
Other Current Liabilities 163.70 136.20 127.86 73.86 49.74
  164.20 136.40 127.86 73.86 49.74
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 9.80 4.80 0.35 n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities 3.10 2.90 1.28 0.21 0.54
  12.90 7.70 1.63 0.21 0.54
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 177.10 144.10 129.50 74.07 50.28
           
Net Assets 97.80 70.30 46.80 14.80 9.28
           
Capital & Reserves          
Share Capital 0.10 0.10 0.08 0.08 0.08
Share Premium Account n/a n/a 11.91 11.78 11.69
Other Reserves n/a n/a (0.05) (0.05) (0.05)
Retained Earnings 97.70 70.20 34.85 2.98 (2.44)
Shareholders Funds 97.80 70.30 46.80 14.80 9.28
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 97.80 70.30 46.80 14.80 9.28
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 36.30 72.10 16.13 14.74 (0.77)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.80) (9.70) (1.50) (2.64) (3.71)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6.80) (9.70) (1.12) (0.17) (0.21)
Net Increase/Decrease In Cash 20.70 52.70 13.51 11.92 (4.69)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 6.6 8.0 5.9 15.3 15.0
PEG - Adjusted 3.3 0.9 0.0 0.1 n/a
Earnings per Share Growth - Adjusted 2% 9% 524% 120% n/a
Dividend Cover 3.42 3.75 5.15 11.00 n/a
Revenue per Share 4,040.86p 3,724.12p 2,653.91p 1,607.27p 9.05p
Pre-Tax Profit per Share 280.97p 256.74p 229.04p 33.69p 0.20p
Operating Margin 6.42% 6.34% 8.28% 2.13% 2.24%
Return on Capital Employed 44.87% 56.57% 85.40% 50.74% 0.44%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 6.6 8.0 6.1 15.3 1,486.0
PEG - Adjusted 3.3 0.6 0.0 0.0 n/a
Earnings per Share Growth - Adjusted 2% 13% 503% 21,695% n/a
Dividend Cover 3.42 3.75 4.97 11.00 n/a
           
Dividend Yield 4.4% 3.3% 2.4% 0.6% 0.0%
Dividend per Share Growth 11.67% 50.00% 1,233.33% n/a n/a
Operating Cash Flow per Share 209.43p 415.97p 93.07p 85.02p (4.46p)
Cash Incr/Decr per Share 119.43p 304.05p 77.93p 68.78p (0.27p)
Net Asset Value per Share (exc. Intangibles) 519.24p 388.28p 255.22p 67.43p 45.88p
Net Gearing -97.75% n/a -68.64% n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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