Yü Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	673.82	645.46	460	278.59	155.42	101.53	Upgrade
Revenue Growth (YoY)	16.62%	40.32%	65.12%	79.24%	53.09%	-9.04%	Upgrade
Selling, General & Admin	37.26	38.08	27.61	15.85	9.66	7.13	Upgrade
Provision for Bad Debts	16.53	13.53	14.31	21.07	4.18	-	Upgrade
Other Operating Expenses	576.55	551.57	380.01	235.74	137.45	92.85	Upgrade
Total Operating Expenses	630.33	603.17	421.92	272.66	151.29	99.97	Upgrade
Operating Income	43.49	42.28	38.08	5.93	4.13	1.55	Upgrade
Interest Expense	-0.52	-0.64	-0.11	-0.09	-0.1	-0.04	Upgrade
Interest Income	4.3	4.19	1.72	0	-	0.07	Upgrade
Net Interest Expense	3.78	3.55	1.62	-0.09	-0.1	0.04	Upgrade
EBT Excluding Unusual Items	47.26	45.84	39.7	5.84	4.04	1.59	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	-	-3.13	Upgrade
Other Unusual Items	-	-1.36	-	-	-0.64	-	Upgrade
Pretax Income	47.26	44.48	39.7	5.84	3.39	-1.54	Upgrade
Income Tax Expense	11.92	10.98	8.84	1.07	-1.06	-0.37	Upgrade
Net Income	35.34	33.5	30.86	4.77	4.45	-1.17	Upgrade
Net Income to Common	35.34	33.5	30.86	4.77	4.45	-1.17	Upgrade
Net Income Growth	-7.59%	8.55%	547.10%	7.14%	-	-	Upgrade
Shares Outstanding (Basic)	17	17	17	16	16	16	Upgrade
Shares Outstanding (Diluted)	18	18	18	18	17	17	Upgrade
Shares Change (YoY)	0.48%	-1.53%	-0.00%	4.72%	1.09%	5.73%	Upgrade
EPS (Basic)	2.10	2.00	1.85	0.29	0.27	-0.07	Upgrade
EPS (Diluted)	1.95	1.87	1.69	0.26	0.26	-0.07	Upgrade
EPS Growth	-7.93%	10.65%	550.00%	-	-	-	Upgrade
Free Cash Flow	35.13	63.66	14.76	14.52	-3.4	11.18	Upgrade
Free Cash Flow Per Share	1.94	3.55	0.81	0.80	-0.20	0.65	Upgrade
Dividend Per Share	0.630	0.600	0.400	0.030	-	-	Upgrade
Dividend Growth	12.50%	50.00%	1233.33%	-	-	-	Upgrade
Profit Margin	5.24%	5.19%	6.71%	1.71%	2.86%	-1.15%	Upgrade
Free Cash Flow Margin	5.21%	9.86%	3.21%	5.21%	-2.19%	11.01%	Upgrade
EBITDA	44.35	42.99	38.48	6.47	4.73	1.9	Upgrade
EBITDA Margin	6.58%	6.66%	8.37%	2.32%	3.04%	1.87%	Upgrade
D&A For EBITDA	0.87	0.71	0.4	0.54	0.6	0.35	Upgrade
EBIT	43.49	42.28	38.08	5.93	4.13	1.55	Upgrade
EBIT Margin	6.45%	6.55%	8.28%	2.13%	2.66%	1.53%	Upgrade
Effective Tax Rate	25.23%	24.68%	22.26%	18.34%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.