Financials data is unavailable for this security.
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Year on year Yellow Cake PLC grew revenues -- from -96.90m to 735.02m while net income improved from a loss of 102.94m to a gain of 727.01m.
Gross margin | -- |
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Net profit margin | 98.91% |
Operating margin | 98.33% |
Return on assets | 49.72% |
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Return on equity | 49.81% |
Return on investment | 49.81% |
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Cash flow in USDView more
In 2024, Yellow Cake PLC increased its cash reserves by 57.75%, or 48.76m. Cash Flow from Financing totalled 121.26m or 16.50% of revenues. In addition the company used 6.48m for operations while cash used for investing totalled 66.02m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 6.90 |
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Tangible book value per share | 6.90 |
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Balance sheet in USDView more
Current ratio | 37.70 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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EPS growth(5 years) | 55.12 |
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EPS (TTM) vs TTM 1 year ago | 731.60 |