Yolo Group S.p.A. (BIT:YOLO)
Italy flag Italy · Delayed Price · Currency is EUR
0.6100
-0.0250 (-3.94%)
Aug 17, 2026, 10:32 AM CET

Yolo Group Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.5413.549.749.474.61.79
Revenue Growth
13.55%39.07%2.89%105.59%157.41%100.38%
Gross Profit
-0.2-0.2-0.86-0.61-0.48-0.68
Operating Income
-4.65-4.65-4.55-3.91-2.18-1.76
Net Income
-3.63-3.63-3.36-2.74-1.59-1.22
Earnings Per Share
-0.29-0.29-0.27-0.31-0.18-
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025
Period EndingDec '25 Dec '25
Italy
12.212.2
EU Countries
0.380.38
Total
12.5812.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.662.665.164.6711.392.32
Total Debt
4.84.84.144.54.71-
Net Cash (Debt)
-2.14-2.141.030.176.672.32
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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.510.51-2.32-1.48-1.28-0.33
Capital Expenditures
-0.02-0.02-0.02-0.07-0.01-0.01
Free Cash Flow
0.490.49-2.34-1.55-1.29-0.34
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.49%-1.49%-8.83%-6.49%-10.40%-37.89%
Operating Margin
-34.30%-34.30%-46.68%-41.32%-47.40%-98.17%
Pretax Margin
-32.38%-32.38%-43.76%-43.42%-49.28%-98.17%
Profit Margin
-26.78%-26.78%-34.51%-28.99%-34.47%-68.16%
FCF Margin
3.65%3.65%-23.99%-16.34%-28.10%-19.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
18.5825.36----
PS Ratio
0.680.921.612.227.60-