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Year on year Yu Group PLC grew revenues 65.12% from 278.59m to 460.00m while net income improved 547.10% from 4.77m to 30.86m.
Gross margin | 15.98% |
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Net profit margin | 6.62% |
Operating margin | 8.19% |
Return on assets | 26.19% |
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Return on equity | 102.97% |
Return on investment | 77.53% |
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Cash flow in GBPView more
In 2023, Yu Group PLC increased its cash reserves by 71.20%, or 13.51m. The company earned 16.13m from its operations for a Cash Flow Margin of 3.51%. In addition the company used 1.50m on investing activities and also paid 1.12m in financing cash flows.
Cash flow per share | 2.22 |
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Price/Cash flow per share | 6.10 |
Book value per share | 3.11 |
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Tangible book value per share | 2.92 |
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Balance sheet in GBPView more
Current ratio | 1.40 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.103 |
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Total debt/total capital | 0.0934 |
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