Yoda PLC (CYS:YODA)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.300
+0.050 (4.00%)
At close: May 27, 2026

Yoda PLC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.7761.332.8917.123.893.17
Revenue Growth
46.45%86.35%92.10%340.16%22.75%-54.31%
Gross Profit
88.0560.2332.8817.123.893.17
Operating Income
6.89-12.0113.79-2.940.661.04
Net Income
136.1128.49425.17205.323.058.72
Earnings Per Share
0.060.010.180.140.050.02
EPS Growth
348.22%-93.27%30.59%171.93%144.81%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Real Estate
45.0315.8210.2911.57
Hospitality
33.3233.694.5-
Other
11.4311.7918.11-
Total
89.7761.332.8911.57

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
240.85436.24328120.3948.7723.51
Total Debt
1,7281,398750.64167.14187.7792.01
Net Cash (Debt)
-1,487-961.28-422.64-46.75-139-68.49
Net Cash Growth
------
Net Cash Per Share
-0.61-0.42-0.18-0.03-0.31-0.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.68-6.61-43.43-3.441.27-4.09
Capital Expenditures
-25.89-15.85-12.43---
Free Cash Flow
-55.57-22.46-55.85-3.441.27-4.09
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
98.08%98.25%99.96%100.00%100.00%100.00%
Operating Margin
7.68%-19.59%41.91%-17.14%16.86%32.95%
Pretax Margin
200.90%61.97%1474.57%1398.33%594.21%302.00%
Profit Margin
151.61%46.48%1292.52%1198.92%592.55%275.28%
FCF Margin
-61.90%-36.64%-169.79%-20.07%32.60%-129.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.3997.614.525.32--
PS Ratio
32.8345.3758.4163.78--