Yanosik S.A. (WSE:YAN)
17.00
-0.10 (-0.58%)
At close: Aug 14, 2026
Yanosik Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 66.2 | 63.35 | 58.63 | 55.61 | 53.02 | 28.16 |
Revenue Growth | 9.02% | 8.04% | 5.45% | 4.88% | 88.30% | 34.66% |
Gross Profit Gross Profit Growth | 46.94 | 45.5 | 39.21 | 34.64 | 32.44 | 18.75 |
Operating Income Operating Income Growth | 10.93 | 9.42 | 3.07 | 2.4 | 5.46 | 1 |
Net Income Net Income Growth | 9.36 | 8.09 | 2.64 | 2.05 | 4.69 | 1.59 |
Earnings Per Share EPS Growth | 0.93 | 0.81 | 0.26 | 0.20 | 0.47 | 0.16 |
EPS Growth | 167.96% | 206.57% | 28.78% | -56.31% | 194.63% | 155.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Export Export Growth | 0.02 | - | - | - | - |
European Union European Union Growth | 2.89 | 2.5 | 1.38 | - | - |
Poland Poland Growth | 60.43 | 56.14 | 54.29 | 5,179 | 26.95 |
Total Total Growth | 63.35 | 58.63 | 55.67 | 5,302 | 28.16 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.23 | 12.23 | 9.13 | 2.47 | 5.42 | 6.6 |
Total Debt Total Debt Growth | - | - | - | - | 0.14 | 0.52 |
Net Cash (Debt) Net Cash Growth | 12.23 | 12.23 | 9.13 | 2.47 | 5.27 | 6.08 |
Net Cash Growth | 15.78% | 33.91% | 269.12% | -53.09% | -13.30% | 71.75% |
Net Cash Per Share Net Cash Per Share Growth | 1.22 | 1.22 | 0.91 | 0.25 | 0.53 | 0.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 8.97 | 8.06 | 4.21 | 1.07 | 2.33 |
Capital Expenditures CapEx Growth | - | -0.66 | -0.2 | -2.55 | -0.31 | -0.64 |
Free Cash Flow Free Cash Flow Growth | - | 8.31 | 7.86 | 1.67 | 0.75 | 1.68 |
Free Cash Flow Growth | - | 5.68% | 371.64% | 120.99% | -55.18% | 29.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.562 | - | 0.562 | 0.200 | 0.460 | 0.182 |
Dividend Per Share Growth | 19.22% | - | 181.00% | -56.52% | 152.75% | - |
Dividend Yield | 3.31% | - | 4.28% | 1.85% | 11.27% | 4.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.18 | 16.43 | 54.15 | 58.49 | 10.10 | 33.59 |
P/FCF Ratio | 20.46 | 16.01 | 18.19 | 72.01 | 62.86 | 31.80 |
PS Ratio | 2.57 | 2.10 | 2.44 | 2.16 | 0.89 | 1.90 |