Yu Group Financial Statements From 2010 to 2026

Stocks . UK . 
Stock . Yu Group PLC
YU Stock   1,940  30.00  1.57%   
Yu Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Yu Group's valuation are provided below:
Gross Profit
97.3 M
Profit Margin
0.0524
Market Capitalization
325.8 M
Enterprise Value Revenue
0.3146
Revenue
673.8 M
There are over eighty-two available fundamental measures for Yu Group, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Yu Group's latest performance against the performance from 2010 to 2026 to make sure the company is sustainable next year.

Yu Group Total Revenue

779.39 Million

Check Yu Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Yu Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Selling General Administrative of 273.6 K or Total Revenue of 779.4 M, as well as many indicators such as . Yu Group financial statements analysis is a perfect complement when working with Yu Group Valuation or Volatility modules.
  
This module can also supplement various Yu Group Technical models . Check out the analysis of Yu Group Correlation against competitors.

Yu Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets259 M246.6 M69.4 M
Slightly volatile
Short and Long Term Debt Total8.2 M7.8 M1.7 M
Slightly volatile
Other Current Liabilities127.2 M121.2 M38.1 M
Slightly volatile
Total Current Liabilities164.7 M156.9 M47.8 M
Slightly volatile
Property Plant And Equipment Net17.1 M16.3 M3.9 M
Slightly volatile
Non Current Assets Total38.4 M36.6 M8.3 M
Slightly volatile
Net Receivables107.3 M102.1 M20.2 M
Slightly volatile
Common Stock Shares Outstanding16.9 M20.6 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity259 M246.6 M69.5 M
Slightly volatile
Other Current Assets9.1 M9.5 M16.6 M
Slightly volatile
Total Liabilities174.1 M165.8 M49.6 M
Slightly volatile
Total Current Assets220.6 M210.1 M59.4 M
Slightly volatile
Short Term Debt1.3 M1.3 M349 K
Slightly volatile
Property Plant Equipment4.5 M4.3 M1.7 M
Slightly volatile
Accounts Payable12.4 M11.8 M3.4 M
Slightly volatile
Cash102.9 M98 M22.6 M
Slightly volatile
Cash And Short Term Investments102.9 M98 M22.6 M
Slightly volatile
Intangible Assets3.4 M3.2 M1 M
Slightly volatile
Other Assets8.3 M7.9 M3.5 M
Slightly volatile
Common Stock84.6 K97.8 K70.7 K
Slightly volatile
Other Liabilities172.6 K181.7 K271.4 K
Pretty Stable
Common Stock Total Equity84.7 K94.3 K77.2 K
Slightly volatile
Property Plant And Equipment Gross20.6 M19.7 M4.8 M
Slightly volatile
Net Invested Capital90.9 M86.6 M24.4 M
Slightly volatile
Capital Surpluse12.9 M13.4 M11.9 M
Slightly volatile
Capital Stock91 K97.8 K83.3 K
Slightly volatile
Capital Lease Obligations2.2 M2.1 M849.6 K
Slightly volatile

Yu Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M696.6 K
Slightly volatile
Selling General Administrative273.6 K288 K1 M
Pretty Stable
Total Revenue779.4 M742.3 M201.4 M
Slightly volatile
Gross Profit113.4 M108 M28.6 M
Slightly volatile
Other Operating Expenses730 M695.2 M191.7 M
Slightly volatile
Cost Of Revenue666 M634.3 M172.8 M
Slightly volatile
Total Operating Expenses64 M60.9 M18.9 M
Slightly volatile
Interest Expense774 K737.1 K172.3 K
Slightly volatile
Reconciled Depreciation3.1 M2.9 M865.6 K
Slightly volatile
Selling And Marketing Expenses9.6 M10.8 M11.8 M
Slightly volatile

Yu Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.1 M2.9 M769.9 K
Slightly volatile
Capital Expenditures11.7 M11.1 M2.3 M
Slightly volatile
End Period Cash Flow102.9 M98 M22.6 M
Slightly volatile
Begin Period Cash Flow39.2 M37.3 M10.2 M
Slightly volatile
Stock Based Compensation4.8 M4.6 M1.5 M
Slightly volatile
Dividends Paid11.3 M10.8 M2.3 M
Slightly volatile
Change To Liabilities28.8 M27.5 M11.3 M
Slightly volatile

Yu Group Fundamental Market Drivers

Forward Price Earnings8.2237
Cash And Short Term Investments85.2 M

About Yu Group Financial Statements

Yu Group stakeholders use historical fundamental indicators, such as Yu Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Yu Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Yu Group's assets and liabilities are reflected in the revenues and expenses on Yu Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Yu Group PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-128.8 K-135.2 K
Total Revenue742.3 M779.4 M
Cost Of Revenue634.3 M666 M

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Other Information on Investing in Yu Group Stock

Yu Group financial ratios help investors to determine whether Yu Group Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Yu Group with respect to the benefits of owning Yu Group security.
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