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Yakkyo S.p.A. (BIT:YKY)
Italy flag Italy · Delayed Price · Currency is EUR
2.500
+0.120 (5.04%)
At close: Aug 14, 2026

Yakkyo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
19.9719.9713.196.58
Revenue Growth
3.29%51.41%100.27%-
Gross Profit
1.941.941.021.07
Operating Income
1.481.480.670.63
Net Income
0.820.820.50.4
Earnings Per Share
0.150.150.09-
EPS Growth
2.05%65.00%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
5.195.195.424.86
Total Debt
4.324.325.414.43
Net Cash (Debt)
0.870.870.010.43
Net Cash Growth
-11035.64%-98.19%-
Net Cash Per Share
0.160.160.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
1.131.130.140.25
Capital Expenditures
-0-0-0.03-0.02
Free Cash Flow
1.131.130.110.24
Free Cash Flow Growth
1308.02%949.19%-54.99%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
9.70%9.70%7.74%16.27%
Operating Margin
7.39%7.39%5.08%9.62%
Pretax Margin
6.02%6.02%4.39%7.52%
Profit Margin
4.12%4.12%3.78%6.08%
FCF Margin
5.64%5.64%0.81%3.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
16.686.67--
Forward PE
13.163.57--
P/FCF Ratio
12.194.88--
PS Ratio
0.690.28--