Yangarra Resources Ltd. (FRA:702B)
Germany · Delayed Price · Currency is EUR 0.6300
+0.0150 (2.44%)
Last updated: Dec 1, 2025, 8:19 AM CET
Yangarra Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 111.4 | 124.7 | 152.26 | 223.89 | 131.57 | 81.49 | Upgrade | |
Revenue Growth (YoY) | -12.46% | -18.10% | -31.99% | 70.17% | 61.46% | -38.83% | Upgrade |
Cost of Revenue | 31.92 | 32.27 | 35.88 | 29.31 | 21.85 | 22.86 | Upgrade |
Gross Profit | 79.48 | 92.44 | 116.38 | 194.58 | 109.71 | 58.62 | Upgrade |
Selling, General & Admin | 5.11 | 5.27 | 5.76 | 4.07 | 2.94 | 2.36 | Upgrade |
Other Operating Expenses | -0.22 | 3.48 | 0.88 | 3.23 | 4.83 | 0.53 | Upgrade |
Operating Expenses | 45.75 | 47.65 | 47.78 | 45.59 | 36.27 | 35.84 | Upgrade |
Operating Income | 33.73 | 44.79 | 68.6 | 148.99 | 73.44 | 22.79 | Upgrade |
Interest Expense | -10.4 | -11.61 | -12.47 | -11.27 | -11.97 | -11.51 | Upgrade |
Other Non Operating Income (Expenses) | -0.49 | -0.49 | 0.09 | 0.03 | 3.74 | -3.71 | Upgrade |
EBT Excluding Unusual Items | 22.83 | 32.68 | 56.22 | 137.75 | 65.21 | 7.56 | Upgrade |
Legal Settlements | - | - | 6.96 | - | - | - | Upgrade |
Other Unusual Items | -0.23 | -0.09 | - | - | - | -0.17 | Upgrade |
Pretax Income | 22.6 | 32.59 | 63.18 | 137.75 | 65.21 | 7.39 | Upgrade |
Income Tax Expense | 4.26 | 6.36 | 16.52 | 31.39 | 15.2 | 2.54 | Upgrade |
Net Income | 18.34 | 26.23 | 46.66 | 106.36 | 50.01 | 4.85 | Upgrade |
Net Income to Common | 18.34 | 26.23 | 46.66 | 106.36 | 50.01 | 4.85 | Upgrade |
Net Income Growth | -47.27% | -43.79% | -56.13% | 112.66% | 931.86% | -88.81% | Upgrade |
Shares Outstanding (Basic) | 100 | 98 | 93 | 87 | 86 | 85 | Upgrade |
Shares Outstanding (Diluted) | 108 | 104 | 98 | 92 | 89 | 86 | Upgrade |
Shares Change (YoY) | 4.91% | 5.87% | 6.94% | 3.00% | 4.19% | 0.10% | Upgrade |
EPS (Basic) | 0.18 | 0.27 | 0.50 | 1.22 | 0.58 | 0.06 | Upgrade |
EPS (Diluted) | 0.17 | 0.25 | 0.47 | 1.16 | 0.56 | 0.06 | Upgrade |
EPS Growth | -48.18% | -46.81% | -59.48% | 107.14% | 886.45% | -88.81% | Upgrade |
Free Cash Flow | -1.56 | 11.41 | 4.73 | 56.42 | 2.73 | -7.25 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.11 | 0.05 | 0.61 | 0.03 | -0.08 | Upgrade |
Gross Margin | 71.34% | 74.13% | 76.44% | 86.91% | 83.39% | 71.94% | Upgrade |
Operating Margin | 30.28% | 35.91% | 45.06% | 66.55% | 55.82% | 27.96% | Upgrade |
Profit Margin | 16.46% | 21.03% | 30.65% | 47.50% | 38.01% | 5.95% | Upgrade |
Free Cash Flow Margin | -1.40% | 9.15% | 3.11% | 25.20% | 2.07% | -8.89% | Upgrade |
EBITDA | 69.37 | 79.7 | 107.4 | 184.85 | 99.14 | 51.49 | Upgrade |
EBITDA Margin | 62.27% | 63.91% | 70.54% | 82.56% | 75.36% | 63.19% | Upgrade |
D&A For EBITDA | 35.64 | 34.91 | 38.8 | 35.86 | 25.7 | 28.71 | Upgrade |
EBIT | 33.73 | 44.79 | 68.6 | 148.99 | 73.44 | 22.79 | Upgrade |
EBIT Margin | 30.28% | 35.91% | 45.06% | 66.55% | 55.82% | 27.96% | Upgrade |
Effective Tax Rate | 18.85% | 19.52% | 26.14% | 22.79% | 23.31% | 34.40% | Upgrade |
Revenue as Reported | 112.21 | 121.77 | 151.9 | 221 | 126.9 | 81.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.