Skip to main content
logo
Yoshi Innovation S.A. (WSE:YOS)
Poland flag Poland · Delayed Price · Currency is PLN
0.7500
+0.0060 (0.81%)
At close: Jul 24, 2026

Yoshi Innovation 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
0.510.530.581.080.740
Revenue Growth
1.41%-9.38%-46.36%46.73%--
Gross Profit
-1.38-1.62-1.20.12-4.4-0.14
Operating Income
-5.6-5.83-5.17-3.87-4.32-0.14
Net Income
-5.59-6.29-5.26-3.97-4.4-0.14
Earnings Per Share
-0.23-0.25-0.22-0.18-0.20-0.01
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
0000.380.140
Total Debt
0000.180.780
Net Cash (Debt)
-0-0-00.2-0.63-0
Net Cash Growth
------
Net Cash Per Share
---0.01-0.03-

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
-1.41-1.67-0.89-0.19-0.54-0.32
Capital Expenditures
000.020.470.030
Free Cash Flow
-1.41-1.67-0.870.28-0.51-0.32
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
-267.96%-306.86%-205.91%10.83%-595.38%-
Operating Margin
-1088.96%-1106.78%-888.43%-357.37%-585.28%-
Pretax Margin
-1087.66%-1193.30%-899.90%-367.54%-597.24%-
Profit Margin
-1087.66%-1193.30%-904.14%-366.25%-595.79%-
FCF Margin
-273.18%-316.42%-149.74%25.55%-69.47%-

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
---155.84--
PS Ratio
35.96106.71103.2439.8243.15-