Yanosik S.A. (WSE:YAN)
Poland flag Poland · Delayed Price · Currency is PLN
17.00
-0.10 (-0.58%)
At close: Aug 14, 2026

Yanosik Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.263.3558.6355.6153.0228.16
Revenue Growth
9.02%8.04%5.45%4.88%88.30%34.66%
Gross Profit
46.9445.539.2134.6432.4418.75
Operating Income
10.939.423.072.45.461
Net Income
9.368.092.642.054.691.59
Earnings Per Share
0.930.810.260.200.470.16
EPS Growth
167.96%206.57%28.78%-56.31%194.63%155.71%

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
12.2312.239.132.475.426.6
Total Debt
----0.140.52
Net Cash (Debt)
12.2312.239.132.475.276.08
Net Cash Growth
15.78%33.91%269.12%-53.09%-13.30%71.75%
Net Cash Per Share
1.221.220.910.250.530.61

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.978.064.211.072.33
Capital Expenditures
--0.66-0.2-2.55-0.31-0.64
Free Cash Flow
-8.317.861.670.751.68
Free Cash Flow Growth
-5.68%371.64%120.99%-55.18%29.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.91%71.83%66.87%62.29%61.19%66.59%
Operating Margin
16.51%14.86%5.23%4.31%10.29%3.54%
Pretax Margin
17.02%15.42%5.28%4.38%10.89%6.14%
Profit Margin
14.14%12.78%4.50%3.69%8.85%5.66%
FCF Margin
-13.11%13.41%3.00%1.42%5.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.562-0.5620.2000.4600.182
Dividend Per Share Growth
19.22%-181.00%-56.52%152.75%-
Dividend Yield
3.31%-4.28%1.85%11.27%4.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.1816.4354.1558.4910.1033.59
P/FCF Ratio
20.4616.0118.1972.0162.8631.80
PS Ratio
2.572.102.442.160.891.90