YOC AG (LON: 0NN5)
London
· Delayed Price · Currency is GBP · Price in EUR 15.10
0.00 (0.00%)
At close: Jan 20, 2025
YOC AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | - | - | - | -0 | - | - | Upgrade
|
| Revenue | 35.7 | 31.56 | 24.07 | 19.45 | 16 | 15.17 | Upgrade
|
| Revenue Growth (YoY) | 23.63% | 31.11% | 23.78% | 21.54% | 5.50% | 6.13% | Upgrade
|
| Cost of Revenue | 26.87 | 24.04 | 18.56 | 15.35 | 12.89 | 12.76 | Upgrade
|
| Gross Profit | 8.83 | 7.52 | 5.52 | 4.1 | 3.11 | 2.41 | Upgrade
|
| Selling, General & Admin | 0.55 | 0.55 | 0.4 | 0.2 | 0.12 | 0.31 | Upgrade
|
| Other Operating Expenses | 2.7 | 2.58 | 1.91 | 1.36 | 1.14 | 1.26 | Upgrade
|
| Operating Expenses | 4.97 | 4.59 | 3.45 | 2.4 | 1.96 | 2.09 | Upgrade
|
| Operating Income | 3.86 | 2.93 | 2.07 | 1.7 | 1.15 | 0.32 | Upgrade
|
| Interest Expense | -0.1 | -0.11 | -0.1 | -0.15 | -0.26 | -0.25 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.06 | - | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.02 | 0.07 | -0.08 | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | - | 0 | -0 | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | 3.68 | 2.72 | 2.01 | 1.62 | 0.8 | 0.01 | Upgrade
|
| Merger & Restructuring Charges | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0 | 0.01 | Upgrade
|
| Asset Writedown | -0.02 | - | - | - | - | - | Upgrade
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| Other Unusual Items | 0.17 | 0.17 | 0.28 | 0.24 | 0.07 | 0.06 | Upgrade
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| Pretax Income | 3.75 | 2.82 | 2.29 | 1.86 | 0.87 | 0.08 | Upgrade
|
| Income Tax Expense | -0.02 | -0.08 | -0.05 | 0.01 | 0.22 | 0.15 | Upgrade
|
| Earnings From Continuing Operations | 3.77 | 2.9 | 2.34 | 1.85 | 0.65 | -0.07 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 0.21 | -0.33 | -0.41 | Upgrade
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| Net Income | 3.77 | 2.9 | 2.34 | 2.07 | 0.31 | -0.47 | Upgrade
|
| Net Income to Common | 3.77 | 2.9 | 2.34 | 2.07 | 0.31 | -0.47 | Upgrade
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| Net Income Growth | 118.03% | 24.14% | 13.10% | 562.81% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 4.44% | -0.28% | 1.29% | -0.58% | 2.58% | 7.03% | Upgrade
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| EPS (Basic) | 1.07 | 0.83 | 0.67 | 0.60 | 0.09 | -0.14 | Upgrade
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| EPS (Diluted) | 1.06 | 0.83 | 0.67 | 0.60 | 0.09 | -0.14 | Upgrade
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| EPS Growth | 107.98% | 23.88% | 11.67% | 566.67% | - | - | Upgrade
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| Free Cash Flow | 4.25 | 3.83 | 2.35 | 2.64 | 0.99 | 1.13 | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.10 | 0.67 | 0.77 | 0.29 | 0.33 | Upgrade
|
| Gross Margin | 24.73% | 23.83% | 22.92% | 21.06% | 19.44% | 15.89% | Upgrade
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| Operating Margin | 10.82% | 9.29% | 8.60% | 8.73% | 7.17% | 2.11% | Upgrade
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| Profit Margin | 10.57% | 9.19% | 9.70% | 10.62% | 1.95% | -3.12% | Upgrade
|
| Free Cash Flow Margin | 11.90% | 12.14% | 9.76% | 13.58% | 6.17% | 7.43% | Upgrade
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| EBITDA | 4.27 | 3.06 | 2.13 | 1.74 | 1.85 | 0.83 | Upgrade
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| EBITDA Margin | 11.96% | 9.71% | 8.83% | 8.96% | 11.58% | 5.49% | Upgrade
|
| D&A For EBITDA | 0.41 | 0.13 | 0.05 | 0.04 | 0.71 | 0.51 | Upgrade
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| EBIT | 3.86 | 2.93 | 2.07 | 1.7 | 1.15 | 0.32 | Upgrade
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| EBIT Margin | 10.82% | 9.29% | 8.60% | 8.73% | 7.17% | 2.11% | Upgrade
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| Effective Tax Rate | - | - | - | 0.39% | 25.64% | 183.56% | Upgrade
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| Revenue as Reported | 36.07 | 31.91 | 24.53 | 19.87 | 16.08 | 15.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.