Yoshi Innovation S.A. (WSE: YOS)
Poland
· Delayed Price · Currency is PLN 3.300
-0.160 (-4.62%)
Jan 20, 2025, 1:15 PM CET
Yoshi Innovation Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.62 | 1.08 | 0.74 | 0.19 | 2.16 | 2.61 | Upgrade
|
| Revenue Growth (YoY) | -50.60% | 46.73% | 284.04% | -91.11% | -17.04% | -13.40% | Upgrade
|
| Cost of Revenue | 0.81 | 0.52 | 0.56 | 0.28 | 0.7 | 1.21 | Upgrade
|
| Gross Profit | -0.19 | 0.56 | 0.17 | -0.09 | 1.46 | 1.39 | Upgrade
|
| Selling, General & Admin | 0.61 | 0.36 | 0.51 | 0.35 | 0.91 | 1.06 | Upgrade
|
| Other Operating Expenses | 7.05 | 4.05 | 3.99 | 0.06 | 1.05 | 0.08 | Upgrade
|
| Operating Expenses | 4.73 | 4.43 | 4.56 | 0.45 | 2.33 | 1.61 | Upgrade
|
| Operating Income | -4.93 | -3.87 | -4.39 | -0.54 | -0.87 | -0.21 | Upgrade
|
| Interest Expense | -0.07 | -0.07 | -0.09 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0 | 0 | 0.03 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -4.98 | -3.93 | -4.47 | -0.55 | -0.85 | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.05 | -0.05 | -0 | -0 | -0.31 | -0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.07 | 0 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.3 | Upgrade
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| Pretax Income | -5.03 | -3.98 | -4.41 | -0.55 | -1.16 | -0.59 | Upgrade
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| Income Tax Expense | -0.02 | -0.01 | -0.01 | - | - | -0 | Upgrade
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| Net Income | -5.02 | -3.97 | -4.4 | -0.55 | -1.16 | -0.59 | Upgrade
|
| Net Income to Common | -5.02 | -3.97 | -4.4 | -0.55 | -1.16 | -0.59 | Upgrade
|
| Shares Outstanding (Basic) | 24 | 22 | 22 | 22 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 22 | 22 | 22 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 6.78% | - | - | 697.66% | - | 1.70% | Upgrade
|
| EPS (Basic) | -0.21 | -0.18 | -0.20 | -0.02 | -0.42 | -0.21 | Upgrade
|
| EPS (Diluted) | -0.21 | -0.18 | -0.20 | -0.02 | -0.42 | -0.21 | Upgrade
|
| Free Cash Flow | -1.24 | -0.19 | -0.56 | -0.32 | -0.45 | 0.47 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.03 | -0.01 | -0.16 | 0.17 | Upgrade
|
| Gross Margin | -31.48% | 51.64% | 23.52% | -45.78% | 67.58% | 53.49% | Upgrade
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| Operating Margin | -800.17% | -357.37% | -594.08% | -282.18% | -40.06% | -8.24% | Upgrade
|
| Profit Margin | -815.11% | -366.25% | -595.79% | -284.70% | -53.73% | -22.62% | Upgrade
|
| Free Cash Flow Margin | -201.80% | -17.62% | -76.31% | -167.44% | -20.82% | 18.06% | Upgrade
|
| EBITDA | -7.85 | -3.85 | -4.33 | -0.5 | -0.5 | 0.25 | Upgrade
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| EBITDA Margin | - | - | - | -257.50% | -23.06% | 9.65% | Upgrade
|
| D&A For EBITDA | -2.93 | 0.02 | 0.06 | 0.05 | 0.37 | 0.47 | Upgrade
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| EBIT | -4.93 | -3.87 | -4.39 | -0.54 | -0.87 | -0.21 | Upgrade
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| EBIT Margin | - | - | - | -282.18% | -40.06% | -8.24% | Upgrade
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| Revenue as Reported | 0.62 | 1.08 | 0.74 | 0.19 | 2.16 | 2.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.