Yu Group PLC (LSE:YU) — Stock Price

GBX1750.00 GBX
▼ -0.28% today

Yu Group PLC (LSE:YU) is currently trading at GBX1750.00 GBX, down 0.28% today. Over the past 52 weeks, shares have ranged between GBX1450.00 and GBX1940.00. This page tracks Yu Group PLC's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see YU stock market capitalisation.

Yu Group PLC (YU) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Yu Group PLC's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Yu Group PLC Income Statement — Revenue, Profit & Earnings by Year

Yu Group PLC's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue GBX700.40 Million GBX645.46 Million GBX460.00 Million GBX278.59 Million GBX155.42 Million
Cost of Revenue GBX600.30 Million GBX551.57 Million GBX376.96 Million GBX234.46 Million GBX140.18 Million
Gross Profit GBX100.10 Million GBX93.89 Million GBX83.04 Million GBX44.12 Million GBX15.24 Million
Research & Development
SG&A
Total Operating Expenses GBX36.10 Million GBX52.96 Million GBX44.96 Million GBX38.20 Million GBX11.76 Million
Operating Income GBX64.00 Million GBX40.92 Million GBX38.08 Million GBX5.93 Million GBX3.49 Million
EBITDA GBX52.20 Million GBX47.66 Million GBX38.48 Million GBX6.47 Million GBX4.73 Million
EBIT GBX49.30 Million GBX45.12 Million GBX38.08 Million GBX5.93 Million GBX4.13 Million
Interest Expense GBX600.00K GBX641.00K GBX105.00K GBX91.00K GBX96.00K
Income Before Tax GBX48.70 Million GBX44.48 Million GBX39.70 Million GBX5.84 Million GBX3.39 Million
Income Tax Expense GBX12.80 Million GBX10.98 Million GBX8.84 Million GBX1.07 Million GBX-1.06 Million
Net Income GBX35.90 Million GBX33.50 Million GBX30.86 Million GBX4.77 Million GBX4.45 Million

Yu Group PLC Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Yu Group PLC's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets GBX274.90 Million GBX214.47 Million GBX176.29 Million GBX88.86 Million GBX59.57 Million
Total Current Assets GBX224.00 Million GBX182.69 Million GBX160.25 Million GBX75.14 Million GBX47.49 Million
Cash & Equivalents
Short-term Investments GBX-1.00
Net Receivables GBX93.90 Million GBX88.83 Million GBX11.78 Million GBX11.48 Million GBX5.61 Million
Inventory GBX400.00K GBX369.00K GBX546.00K GBX345.00K GBX0.00
Property, Plant & Equipment GBX3.75 Million GBX3.94 Million
Goodwill GBX2.00 Million GBX216.00K GBX216.00K GBX216.00K GBX0.00
Total Liabilities GBX177.10 Million GBX144.15 Million GBX129.50 Million GBX74.07 Million GBX50.28 Million
Total Current Liabilities GBX164.20 Million GBX136.43 Million GBX127.86 Million GBX73.86 Million GBX49.74 Million
Long-term Debt GBX9.80 Million GBX4.75 Million GBX352.00K GBX0.00
Net Debt GBX-94.70 Million GBX-78.44 Million GBX-30.49 Million GBX-18.81 Million GBX-6.78 Million
Total Stockholder Equity GBX97.80 Million GBX70.32 Million GBX46.80 Million GBX14.80 Million GBX9.29 Million
Retained Earnings GBX97.70 Million GBX70.24 Million GBX34.85 Million GBX2.98 Million GBX-2.44 Million

Yu Group PLC Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Yu Group PLC generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow GBX36.30 Million GBX72.08 Million GBX16.13 Million GBX14.74 Million GBX-774.00K
Capital Expenditures GBX6.60 Million GBX9.69 Million GBX1.50 Million GBX215.00K GBX2.63 Million
Free Cash Flow GBX29.70 Million GBX62.38 Million GBX14.63 Million GBX14.52 Million GBX-3.40 Million
Investing Cash Flow GBX-8.80 Million GBX-9.69 Million GBX-1.50 Million GBX-2.64 Million GBX-3.71 Million
Financing Cash Flow GBX-6.80 Million GBX-9.66 Million GBX-1.12 Million GBX-175.00K GBX-209.00K
Dividends Paid GBX10.60 Million GBX9.40 Million GBX1.00 Million
Stock-Based Compensation GBX2.10 Million GBX3.99 Million GBX1.26 Million GBX284.00K GBX249.00K
Depreciation GBX2.90 Million GBX2.55 Million GBX1.49 Million GBX620.00K GBX680.00K
Change in Cash GBX20.70 Million GBX52.73 Million GBX13.51 Million GBX11.92 Million GBX-4.69 Million

Yu Group PLC Earnings History — EPS Actual vs. Analyst Estimates

Track Yu Group PLC's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 17, 2026 0.00 0.00
Oct 07, 2025 0.90 0.00
Sep 23, 2025 0.96 0.00
Mar 19, 2025 1.05 0.00
Mar 14, 2023 0.02
Sep 27, 2022 0.26
Mar 22, 2022 0.21 0.00
Sep 29, 2021 0.05