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YBS S.A. (WSE:YBS)
Poland flag Poland · Delayed Price · Currency is PLN
0.1990
+0.0060 (3.11%)
At close: Jul 22, 2026

YBS S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.50.1900.34.380
Revenue Growth
----93.25%--
Gross Profit
-0.71-0.45-0.05-0.24-0.29-0.92
Operating Income
-0.57-0.32-0.06-0.43-53.65-0.61
Net Income
0.01-0.07-0.05-0.32-212.82-0.52
Earnings Per Share
0.00-0.00-0.00-0.00-3.27-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010000.91
Total Debt
00.30.44000
Net Cash (Debt)
0.01-0.29-0.44000.91
Net Cash Growth
181542.63%---99.32%-99.90%-
Net Cash Per Share
0.00-0.00-0.010.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.71-0.840-0.09-53.440.07
Capital Expenditures
000000
Free Cash Flow
-0.71-0.840-0.09-53.440.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-142.08%-235.29%--81.52%-6.60%-
Operating Margin
-114.15%-166.92%--146.21%-1224.36%-
Pretax Margin
-129.82%-205.48%--150.00%-4860.64%-
Profit Margin
-129.82%-205.48%--150.00%-4860.64%-
FCF Margin
-143.64%-433.01%--29.10%-1219.50%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-----1846.16
PS Ratio
25.0457.73-37.155.89-