Yoda PLC (CYS:YODA)

Cyprus · Delayed Price · Currency is EUR

1.300

+0.050 (4.00%)

At close: May 27, 2026

Yoda PLC Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	202.89	61.3	32.89	17.12	3.89	3.17
Revenue Growth	230.98%	86.35%	92.10%	340.16%	22.75%	-54.31%
Gross Profit	201.82	60.23	32.88	17.12	3.89	3.17
Operating Income	128	-12.01	13.79	-2.94	0.66	1.04
Net Income	136.11	28.49	425.17	205.3	23.05	8.72
Earnings Per Share	0.06	0.01	0.18	0.14	0.05	0.02
EPS Growth	347.28%	-93.27%	30.59%	171.93%	144.81%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Real Estate	15.82	10.29	11.57
Hospitality	33.69	4.5	-
Other	11.79	18.11	-
Total	61.3	32.89	11.57

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	217.26	436.24	328	120.39	48.77	23.51
Total Debt	1,728	1,398	750.64	167.14	187.77	92.01
Net Cash (Debt)	-1,511	-961.28	-422.64	-46.75	-139	-68.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.62	-0.42	-0.18	-0.03	-0.31	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-29.68	-6.61	-43.43	-3.44	1.27	-4.09
Capital Expenditures	-25.89	-15.85	-12.43	-	-	-
Free Cash Flow	-55.57	-22.46	-55.85	-3.44	1.27	-4.09
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	99.47%	98.25%	99.96%	100.00%	100.00%	100.00%
Operating Margin	63.09%	-19.59%	41.91%	-17.14%	16.86%	32.95%
Pretax Margin	88.89%	61.97%	1474.57%	1398.33%	594.21%	302.00%
Profit Margin	67.08%	46.48%	1292.52%	1198.92%	592.55%	275.28%
FCF Margin	-27.39%	-36.64%	-169.79%	-20.07%	32.60%	-129.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.44	97.61	4.52	5.32	-	-
PS Ratio	14.53	45.37	58.41	63.78	-	-