Yakkyo Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Revenue	21.78	19.83	12.78	6.34
Other Revenue	0.19	0.14	0.4	0.24
Revenue	21.96	19.97	13.19	6.58
Revenue Growth	14.79%	51.41%	100.27%	-
Cost of Revenue	20.36	18.03	12.17	5.51
Gross Profit	1.6	1.94	1.02	1.07
Amortization of Goodwill & Intangibles	0.4	0.37	0.51	0.48
Other Operating Expenses	-0.31	0.06	-0.18	-0.07
Operating Expenses	0.12	0.46	0.35	0.44
Operating Income	1.48	1.48	0.67	0.63
Interest Expense	-0.2	-0.2	-0.18	-0.2
Interest & Investment Income	0.03	0.03	0.07	0.01
Currency Exchange Gain (Loss)	-0	-0.1	0.01	0.04
Other Non Operating Income (Expenses)	0.1	0	-	0.01
Pretax Income	1.41	1.2	0.58	0.5
Income Tax Expense	0.45	0.38	0.08	0.09
Net Income	0.96	0.82	0.5	0.4
Net Income to Common	0.96	0.82	0.5	0.4
Net Income Growth	19.05%	65.00%	24.68%	-
Shares Outstanding (Basic)	-	5	5	-
Shares Outstanding (Diluted)	-	5	5	-
Shares Change	-	-	-	-
EPS (Basic)	-	0.15	0.09	-
EPS (Diluted)	-	0.15	0.09	-
EPS Growth	-	65.00%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	1.31	1.13	0.11	0.24
Free Cash Flow Per Share	-	0.20	0.02	-
Gross Margin	7.30%	9.70%	7.74%	16.27%
Operating Margin	6.75%	7.39%	5.08%	9.62%
Profit Margin	4.37%	4.12%	3.78%	6.08%
Free Cash Flow Margin	5.98%	5.64%	0.81%	3.62%
EBITDA	1.83	1.79	1.2	1.14
EBITDA Margin	8.31%	8.95%	9.12%	17.25%
D&A For EBITDA	0.34	0.31	0.53	0.5
EBIT	1.48	1.48	0.67	0.63
EBIT Margin	6.75%	7.39%	5.08%	9.62%
Effective Tax Rate	31.98%	31.54%	13.91%	19.17%
Revenue as Reported	22.36	19.98	13.41	6.67