Yanosik S.A. (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
15.40
0.00 (0.00%)
At close: Jul 24, 2026

Yanosik Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
29,00958.8855.6153.0228.1620.89
Revenue Growth
48662.30%5.89%4.88%88.30%34.81%-4.10%
Gross Profit
13,65327.782.755.761.821.01
Operating Income
2,2183.462.495.51.680.69
Net Income
1,8662.992.054.691.590.62
Earnings Per Share
1865.691.690.200.470.160.07
EPS Growth
883794.90%724.39%-56.29%194.97%140.91%-33.33%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
0.02----
European Union
2.892.51.38--
Poland
60.4356.1454.295,17926.95
Total
63.3558.6355.675,30228.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3712.238.792.475.426.6
Total Debt
000000.52
Net Cash (Debt)
14.3712.238.792.475.426.08
Net Cash Growth
36.06%39.00%255.58%-54.34%-10.93%71.75%
Net Cash Per Share
1.441.228.790.250.540.61

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
8.428.044.211.072.332.29
Free Cash Flow
8.428.044.211.072.332.29
Free Cash Flow Growth
1.06%90.81%295.32%-54.20%1.57%158.32%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
47.06%47.18%4.94%10.87%6.45%4.83%
Operating Margin
7.65%5.87%4.47%10.37%5.96%3.32%
Pretax Margin
8.25%5.89%4.38%10.89%6.14%3.65%
Profit Margin
6.43%5.08%3.69%8.85%5.66%2.98%
FCF Margin
0.03%13.65%7.58%2.01%8.26%10.97%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5620.5620.2000.4600.182
Dividend Per Share Growth
19.22%181.00%-56.52%152.75%-
Dividend Yield
3.65%139.86%38.33%38.40%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.47-0.855.851.013.36
P/FCF Ratio
18.54-1.782.854.452.30
PS Ratio
2.33-0.240.220.090.19