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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61.361.332.8917.123.893.17
Revenue Growth
24.68%86.35%92.10%340.16%22.75%-54.31%
Gross Profit
60.2360.2332.8817.123.893.17
Operating Income
-12.01-12.0113.79-2.940.661.04
Net Income
28.4928.49425.17205.323.058.72
Earnings Per Share
0.010.010.180.140.050.02
EPS Growth
-91.47%-93.27%30.59%171.93%144.81%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Real Estate
15.8215.8210.2911.57
Hospitality
33.6933.694.5-
Other
11.7911.7918.11-
Total
61.361.332.8911.57

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
436.24436.24328120.3948.7723.51
Total Debt
1,3981,398750.64167.14187.7792.01
Net Cash (Debt)
-961.28-961.28-422.64-46.75-139-68.49
Net Cash Growth
------
Net Cash Per Share
-0.42-0.42-0.18-0.03-0.31-0.17

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
-6.61-6.61-43.43-3.441.27-4.09
Capital Expenditures
-15.85-15.85-12.43---
Free Cash Flow
-22.46-22.46-55.85-3.441.27-4.09
Free Cash Flow Growth
------

Margins

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

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
104.8497.614.525.32--
PS Ratio
48.0945.3758.4163.78--