InsiderClue
Stocks · Industrials · Services-Help Supply Services

YY Group Holding Ltd.

YYGH Clue Score51
Virgin Islands, British CIK 0001985337
Alert on the numbers Alert on insider trades

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

Balance sheet

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
Assets
0.1 0.2 0.5 0.8
n/a 2.6 4.0 4.0
n/a 0.3 0.4 0.3
n/a 5.8 10.7 15.4
Growth +85.0% +44.0%
Liabilities
n/a 1.4 2.9 3.4
n/a 0.5 0.5 0.1
calc n/a 1.9 3.4 3.6
n/a 4.8 6.5 9.2
Equity
n/a −0.3 0.5 −4.3
−0.1 0.9 4.1 6.2
Growth +338.3% +48.9%
Per share and net cash
calc n/a −1.8 −3.0 −2.7
n/a n/a 33.3 n/a
calc n/a n/a 0.12 n/a

Lines marked calc are worked out here from filed figures; point at one for how.