Yoma Strategic Holdings Ltd. (FRA:O3B)
Germany · Delayed Price · Currency is EUR 0.0480
-0.0010 (-2.04%)
Last updated: Jan 28, 2026, 8:07 AM CET
Yoma Strategic Holdings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Revenue | 195.72 | 177.34 | 168.44 | 93.64 | 72.73 | 87.33 |
Other Revenue | 27.85 | 27.85 | 52.39 | 13.16 | 4.77 | - |
| 223.57 | 205.19 | 220.83 | 106.8 | 77.5 | 87.33 | |
Revenue Growth (YoY) | 9.35% | -7.09% | 106.76% | 37.82% | -11.26% | -9.16% |
Cost of Revenue | 121.45 | 108.55 | 91.74 | 56.18 | 48.66 | 49.06 |
Gross Profit | 102.11 | 96.64 | 129.1 | 53.05 | 26.25 | 42.61 |
Selling, General & Admin | 42.09 | 43.43 | 63.87 | 27.79 | 32.58 | 21.97 |
Operating Expenses | 54.34 | 55.3 | 77.48 | 39.74 | 32.58 | 39.25 |
Operating Income | 47.78 | 41.34 | 51.62 | 13.3 | -6.32 | 3.36 |
Interest Expense | -25.98 | -23.98 | -25.57 | -24.47 | -17.02 | -23.29 |
Interest & Investment Income | 8.49 | 7.14 | 5.86 | 5.47 | - | 4.09 |
Earnings From Equity Investments | -2.96 | 1.26 | -4.81 | -5.44 | -5.24 | -5.71 |
Currency Exchange Gain (Loss) | -0.97 | -3.39 | -4.73 | -3.67 | - | 3.11 |
Other Non Operating Income (Expenses) | -20.15 | -20.13 | -35.89 | -15.9 | -1.04 | -18.08 |
EBT Excluding Unusual Items | 6.21 | 2.24 | -13.52 | -30.7 | -29.62 | -36.51 |
Impairment of Goodwill | - | - | - | - | - | -0.76 |
Gain (Loss) on Sale of Investments | -2.56 | -2.56 | -3.66 | -0.92 | - | -6.83 |
Gain (Loss) on Sale of Assets | 1.15 | 2.14 | 2.06 | 0.02 | - | 0.19 |
Asset Writedown | 19.51 | 18.71 | 42.17 | -21.03 | - | 31.01 |
Other Unusual Items | 0.07 | -0 | 0.17 | 1.51 | - | 0.05 |
Pretax Income | 24.38 | 20.52 | 27.22 | -51.12 | -29.62 | -12.85 |
Income Tax Expense | 8.98 | 6.94 | 6.02 | 3.07 | -0.28 | 2.83 |
Earnings From Continuing Operations | 15.4 | 13.58 | 21.2 | -54.19 | -29.34 | -15.68 |
Net Income to Company | 15.4 | 13.58 | 21.2 | -54.19 | -29.34 | -15.68 |
Minority Interest in Earnings | -2.77 | -4.26 | -2.77 | 16.87 | 6.01 | -4.02 |
Net Income | 12.63 | 9.32 | 18.43 | -37.33 | -23.33 | -19.7 |
Preferred Dividends & Other Adjustments | 4.55 | 4.55 | 0.6 | 0.6 | - | - |
Net Income to Common | 8.08 | 4.77 | 17.83 | -37.93 | -23.33 | -19.7 |
Net Income Growth | 5.99% | -49.45% | - | - | - | - |
Shares Outstanding (Basic) | 2,349 | 2,353 | 2,243 | 2,238 | 2,180 | 2,237 |
Shares Outstanding (Diluted) | 2,358 | 2,362 | 2,267 | 2,238 | 2,180 | 2,237 |
Shares Change (YoY) | 91.04% | 4.18% | 1.29% | 2.65% | -2.56% | 6.42% |
EPS (Basic) | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 |
EPS (Diluted) | 0.00 | 0.00 | 0.01 | -0.02 | -0.01 | -0.01 |
EPS Growth | -63.09% | -74.68% | - | - | - | - |
Free Cash Flow | 25.57 | 11.96 | 82.95 | 5.42 | 29.07 | -13.68 |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | -0.01 |
Gross Margin | 45.67% | 47.10% | 58.46% | 49.67% | 33.87% | 48.79% |
Operating Margin | 21.37% | 20.15% | 23.38% | 12.46% | -8.16% | 3.84% |
Profit Margin | 3.61% | 2.32% | 8.07% | -35.51% | -30.10% | -22.56% |
Free Cash Flow Margin | 11.44% | 5.83% | 37.56% | 5.08% | 37.50% | -15.66% |
EBITDA | 55.09 | 49.53 | 61.86 | 22.46 | 4.61 | 16.16 |
EBITDA Margin | 24.64% | 24.14% | 28.01% | 21.03% | 5.95% | 18.50% |
D&A For EBITDA | 7.31 | 8.19 | 10.24 | 9.15 | 10.94 | 12.8 |
EBIT | 47.78 | 41.34 | 51.62 | 13.3 | -6.32 | 3.36 |
EBIT Margin | 21.37% | 20.15% | 23.38% | 12.46% | -8.16% | 3.84% |
Effective Tax Rate | 36.85% | 33.82% | 22.10% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.