Yolo Group S.p.A. (BIT:YOLO)
Italy flag Italy · Delayed Price · Currency is EUR
0.3920
-0.0180 (-4.39%)
Oct 19, 2026, 4:51 PM CET

Yolo Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.5712.939.239.064.321.79
Revenue Growth
-10.54%40.10%1.87%109.55%141.78%100.38%
Gross Profit
-0.36-0.81-1.37-1.02-0.76-0.68
Operating Income
-3.98-4.65-4.55-3.91-2.18-1.76
Net Income
-3.85-3.63-3.36-2.74-1.59-1.22
Earnings Per Share
-0.25-0.29-0.27-0.31-0.18-
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Italy
12.2
EU Countries
0.38
Total
12.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.862.665.164.6711.392.32
Total Debt
4.464.84.144.54.71-
Net Cash (Debt)
-2.6-2.141.030.176.672.32
Net Cash Growth
--521.55%-97.52%188.22%9.56%
Net Cash Per Share
-0.17-0.170.080.020.76-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.50.51-2.32-1.48-1.28-0.33
Capital Expenditures
-0.02-0.02-0.02-0.07-0.01-0.01
Free Cash Flow
0.480.49-2.34-1.55-1.29-0.34
Free Cash Flow Growth
-1.97%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-3.12%-6.28%-14.81%-11.23%-17.53%-37.89%
Operating Margin
-34.39%-35.92%-49.25%-43.16%-50.46%-98.17%
Pretax Margin
-34.98%-33.91%-46.16%-45.35%-52.46%-98.17%
Profit Margin
-33.31%-28.05%-36.41%-30.29%-36.70%-68.16%
FCF Margin
4.18%3.82%-25.31%-17.07%-29.91%-19.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
13.2925.36----
PS Ratio
0.560.971.702.328.09-