YOC AG (ETR:YOC)
4.980
+0.030 (0.61%)
Aug 31, 2026, 10:03 AM CET
YOC AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Other Revenue | - | - | - | - | - | -0 |
| 37.74 | 37.13 | 35.01 | 30.63 | 23.43 | 18.84 | |
Revenue Growth | 3.11% | 6.04% | 14.31% | 30.70% | 24.41% | 21.58% |
Cost of Revenue | 32.61 | 31.99 | 27.56 | 24.04 | 18.56 | 15.35 |
Gross Profit | 5.13 | 5.13 | 7.45 | 6.59 | 4.88 | 3.48 |
Selling, General & Admin | 0.77 | 0.77 | 0.73 | 0.55 | 0.4 | 0.2 |
Other Operating Expenses | -1.44 | -1.25 | -1.15 | 1.71 | 1.27 | 0.75 |
Operating Expenses | 1.51 | 1.6 | 1.24 | 3.73 | 2.81 | 1.79 |
Operating Income | 3.62 | 3.53 | 6.21 | 2.86 | 2.07 | 1.7 |
Interest Expense | -0.19 | -0.2 | -0.13 | -0.11 | -0.1 | -0.15 |
Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.06 | - |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | 0.07 | -0.12 | -0.02 | 0.07 |
Other Non Operating Income (Expenses) | -3.25 | -3.23 | -3.01 | - | 0 | -0 |
EBT Excluding Unusual Items | -0.09 | -0.18 | 3.15 | 2.65 | 2.01 | 1.62 |
Other Unusual Items | 0.26 | 0.26 | 0.23 | 0.17 | 0.28 | 0.24 |
Pretax Income | 0.16 | 0.08 | 3.37 | 2.82 | 2.29 | 1.86 |
Income Tax Expense | 0.48 | 0.49 | -0.34 | -0.08 | -0.05 | 0.01 |
Earnings From Continuing Operations | -0.32 | -0.41 | 3.72 | 2.9 | 2.34 | 1.85 |
Earnings From Discontinued Operations | - | - | - | - | - | 0.21 |
Net Income | -0.32 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Net Income to Common | -0.32 | -0.41 | 3.72 | 2.9 | 2.34 | 2.07 |
Net Income Growth | - | - | 28.21% | 24.14% | 13.10% | 562.81% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change | -0.84% | - | -0.49% | 0.21% | 1.29% | -0.58% |
EPS (Basic) | -0.09 | -0.12 | 1.07 | 0.83 | 0.67 | 0.60 |
EPS (Diluted) | -0.09 | -0.12 | 1.07 | 0.83 | 0.67 | 0.60 |
EPS Growth | - | - | 28.84% | 23.88% | 11.67% | 566.67% |
Additional Metrics
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 |
Free Cash Flow | 3.7 | 3.58 | 3.86 | 3.83 | 2.35 | 2.64 |
Free Cash Flow Per Share | 1.06 | 1.03 | 1.11 | 1.10 | 0.67 | 0.77 |
Gross Margin | 13.59% | 13.83% | 21.29% | 21.51% | 20.82% | 18.49% |
Operating Margin | 9.59% | 9.51% | 17.74% | 9.35% | 8.84% | 9.01% |
Profit Margin | -0.85% | -1.11% | 10.62% | 9.47% | 9.97% | 10.96% |
Free Cash Flow Margin | 9.81% | 9.64% | 11.02% | 12.51% | 10.03% | 14.02% |
EBITDA | 3.93 | 3.75 | 6.39 | 3 | 2.13 | 1.74 |
EBITDA Margin | 10.42% | 10.10% | 18.26% | 9.78% | 9.07% | 9.25% |
D&A For EBITDA | 0.31 | 0.22 | 0.18 | 0.13 | 0.05 | 0.04 |
EBIT | 3.62 | 3.53 | 6.21 | 2.86 | 2.07 | 1.7 |
EBIT Margin | 9.59% | 9.51% | 17.74% | 9.35% | 8.84% | 9.01% |
Effective Tax Rate | 295.25% | 607.40% | - | - | - | 0.39% |
Revenue as Reported | 39.51 | 38.86 | 36.66 | 31.91 | 24.53 | 19.87 |