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YBS S.A. (WSE:YBS)
Poland flag Poland · Delayed Price · Currency is PLN
0.1840
-0.0150 (-7.54%)
At close: Sep 24, 2026

YBS S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.810.19-0.152.19-
Revenue Growth
1105.53%---93.25%--
Gross Profit
0.440.06-0.071.99-0.01
Operating Income
0.120.01-0.03-0.31-3.23-0.14
Net Income
0.05-0.07-0.05-0.32-212.82-0.52
Earnings Per Share
--0.00-0.00-0.00-3.27-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.010000.91
Total Debt
-0.30.440.420.33-
Net Cash (Debt)
0.07-0.29-0.44-0.42-0.330.91
Net Cash Growth
-70.17%----7168.22%
Net Cash Per Share
--0.00-0.01-0.01-0.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.11-0.84--0.09-53.440.07
Free Cash Flow
-0.11-0.84--0.09-53.440.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.72%30.70%-50.28%90.94%-
Operating Margin
14.41%3.36%--210.75%-147.36%-
Pretax Margin
6.78%-35.21%--218.32%-9713.72%-
Profit Margin
6.78%-35.20%--218.32%-9713.72%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.08--74.3011.78-