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YY Group Holding Ltd.

YYGH Clue Score51
Virgin Islands, British CIK 0001985337
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Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue17.5Operating income0.5Net income0.4EPS, diluted0.01Fiscal year 2022Revenue20.0 +14.7%Operating income1.2Net income0.8 +109.9%EPS, diluted0.02 +100.0%Fiscal year 2023Revenue31.8 +58.7%Operating income1.4Net income0.9 +11.9%EPS, diluted0.02 +0.0%Fiscal year 2024Revenue41.1 +29.4%Operating income−4.1Net income−4.8 −667.6%EPS, diluted−0.14 −800.0%
FY2021FY2022FY2023FY2024
Revenue 17.5 20.0 31.8 41.1
Growth +14.7% +58.7% +29.4%
Operating income 0.5 1.2 1.4 −4.1
Net income 0.4 0.8 0.9 −4.8
Growth +109.9% +11.9% −667.6%
EPS, diluted 0.01 0.02 0.02 −0.14
Growth +100.0% +0.0% −800.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2021Gross margin13.2%Operating margin3.0%Net margin2.1%Free cash flow margin1.0%Fiscal year 2022Gross margin12.8%Operating margin6.2%Net margin3.8%Free cash flow margin4.1%Fiscal year 2023Gross margin11.5%Operating margin4.5%Net margin2.7%Free cash flow margin−0.5%Fiscal year 2024Gross margin12.8%Operating margin−10.1%Net margin−11.8%Free cash flow margin−3.9%
FY2021FY2022FY2023FY2024
Gross margin 13.2% 12.8% 11.5% 12.8%
Operating margin 3.0% 6.2% 4.5% −10.1%
Net margin 2.1% 3.8% 2.7% −11.8%
Free cash flow margin 1.0% 4.1% −0.5% −3.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Operating cash flow0.4Capital expenditure−0.2Free cash flow0.2Dividends paid−0.7Fiscal year 2022Operating cash flow0.9Capital expenditure−0.1Free cash flow0.8 +350.0%Fiscal year 2023Operating cash flow0.1Capital expenditure−0.2Free cash flow−0.2 −121.0%Fiscal year 2024Operating cash flow−1.5Capital expenditure−0.1Free cash flow−1.6
FY2021FY2022FY2023FY2024
Operating cash flow 0.4 0.9 0.1 −1.5
Capital expenditure −0.2 −0.1 −0.2 −0.1
Free cash flow 0.2 0.8 −0.2 −1.6
Growth +350.0% −121.0%
Dividends paid −0.7 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.1Shareholders’ equity−0.1Fiscal year 2022Cash0.2Total debt1.9Net cash (debt)−1.8Shareholders’ equity0.9Debt to equity2.05Fiscal year 2023Cash0.5Total debt3.4Net cash (debt)−3.0Shareholders’ equity4.1Debt to equity0.84Fiscal year 2024Cash0.8Total debt3.6Net cash (debt)−2.7Shareholders’ equity6.2Debt to equity0.58
FY2021FY2022FY2023FY2024
Cash 0.1 0.2 0.5 0.8
Total debt n/a 1.9 3.4 3.6
Net cash (debt) n/a −1.8 −3.0 −2.7
Shareholders’ equity −0.1 0.9 4.1 6.2
Debt to equity n/a 2.05 0.84 0.58

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Revenue and profit
17.5 20.0 31.8 41.1
Growth +14.7% +58.7% +29.4%
15.2 17.5 28.1 35.8
2.3 2.6 3.7 5.3
Growth +11.9% +42.0% +44.0%
2.6 2.9 3.8 10.4
0.5 1.2 1.4 −4.1
Growth +138.1% +14.9% −392.0%
0.3 0.9 1.1 −4.6
−0.0 0.1 0.2 0.3
0.4 0.8 0.9 −4.8
Growth +109.9% +11.9% −667.6%
Per share
0.01 0.02 0.02 −0.14
0.01 0.02 0.02 −0.14
Growth +100.0% +0.0% −800.0%
28.8 30.7 37.9 33.8
28.8 32.7 37.9 33.8
Growth +13.5% +15.9% −10.8%

Five years in brief

Worked out from the figures above, not from a press release
  • A net loss in 1 of 4 years on file.