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Yoshi Innovation S.A. (WSE:YOS)
Poland flag Poland · Delayed Price · Currency is PLN
0.7380
-0.0020 (-0.27%)
At close: Aug 14, 2026

Yoshi Innovation 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
0.590.530.581.080.740.19
Revenue Growth
78.96%-9.38%-46.36%46.73%284.03%-91.11%
Gross Profit
-0.18-0.29-0.310.560.17-0.09
Operating Income
-5.71-5.9-5.17-3.87-4.39-0.54
Net Income
-6.1-6.29-5.26-3.97-4.4-0.55
Earnings Per Share
-0.25-0.25-0.22-0.18-0.20-0.02
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
0.080.360.120.380.140.57
Total Debt
-0.210.190.190.80.47
Net Cash (Debt)
0.080.15-0.070.18-0.650.1
Net Cash Growth
-93.14%-----73.09%
Net Cash Per Share
0.000.01-0.000.01-0.030.00

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
-0.95-1.67-0.89-0.19-0.54-0.32
Capital Expenditures
---0.02--0.02-
Free Cash Flow
-0.95-1.67-0.92-0.19-0.56-0.32
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
-30.62%-55.87%-53.51%51.64%23.52%-45.78%
Operating Margin
-962.79%-1120.28%-888.43%-357.37%-594.08%-282.18%
Pretax Margin
-1027.54%-1193.30%-899.90%-367.54%-597.24%-284.70%
Profit Margin
-1027.49%-1193.30%-904.14%-366.25%-595.79%-284.70%
FCF Margin
-160.29%-316.42%-157.40%-17.62%-76.31%-167.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.68106.71103.2439.8243.15354.41