yarrl S.A. (WSE: YRL)
Poland
· Delayed Price · Currency is PLN 6.90
0.00 (0.00%)
Sep 27, 2024, 5:00 PM CET
yarrl 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 | Mar '24 Mar 31, 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 | 44.23 | 30.71 | 27.26 | 33.77 | 39.32 | 46.12 | Upgrade
|
| Revenue Growth (YoY) | 91.20% | 12.65% | -19.26% | -14.13% | -14.73% | 6.05% | Upgrade
|
| Cost of Revenue | 35.3 | 24.28 | 27.73 | 30.34 | 33.78 | 36.27 | Upgrade
|
| Gross Profit | 8.93 | 6.43 | -0.46 | 3.42 | 5.54 | 9.84 | Upgrade
|
| Selling, General & Admin | 5.19 | 4.58 | 5.32 | 6.07 | 6.88 | 7.87 | Upgrade
|
| Other Operating Expenses | 0.07 | 0.06 | 4.14 | -1.43 | -0.87 | -0.28 | Upgrade
|
| Operating Expenses | 5.26 | 4.64 | 9.45 | 4.81 | 6.28 | 7.82 | Upgrade
|
| Operating Income | 3.66 | 1.79 | -9.91 | -1.38 | -0.74 | 2.03 | Upgrade
|
| Interest Expense | -0.73 | -0.71 | -0.22 | -0.04 | -0.08 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.05 | - | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | 0.05 | 0.01 | -0.02 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.03 | 0.03 | -0.08 | -0.05 | -0.05 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 2.98 | 1.09 | -10.15 | -1.44 | -0.87 | 1.82 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 0.19 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Legal Settlements | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Unusual Items | - | - | -0 | -0.04 | - | - | Upgrade
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| Pretax Income | 3.06 | 1.17 | -9.95 | -1.41 | -0.77 | 1.76 | Upgrade
|
| Income Tax Expense | -0.39 | -0.25 | 1.27 | -0.66 | 0.06 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 3.44 | 1.41 | -11.23 | -0.74 | -0.83 | 1.36 | Upgrade
|
| Net Income | 3.44 | 1.41 | -11.23 | -0.74 | -0.83 | 1.36 | Upgrade
|
| Net Income to Common | 3.44 | 1.41 | -11.23 | -0.74 | -0.83 | 1.36 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 165.63% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 4 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 77.04% | 38.47% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.71 | 0.37 | -4.10 | -0.27 | -0.30 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.71 | 0.37 | -4.10 | -0.27 | -0.30 | 0.50 | Upgrade
|
| EPS Growth | - | - | - | - | - | 165.63% | Upgrade
|
| Free Cash Flow | -0.87 | -0.26 | -8.07 | 0.37 | 0.57 | 1.06 | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.07 | -2.95 | 0.13 | 0.21 | 0.39 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.140 | Upgrade
|
| Gross Margin | 20.18% | 20.95% | -1.70% | 10.14% | 14.10% | 21.34% | Upgrade
|
| Operating Margin | 8.28% | 5.84% | -36.36% | -4.10% | -1.88% | 4.39% | Upgrade
|
| Profit Margin | 7.79% | 4.59% | -41.18% | -2.20% | -2.11% | 2.95% | Upgrade
|
| Free Cash Flow Margin | -1.97% | -0.85% | -29.60% | 1.09% | 1.44% | 2.30% | Upgrade
|
| EBITDA | 4.26 | 2.29 | -9.32 | -0.88 | -0.2 | 2.62 | Upgrade
|
| EBITDA Margin | 9.63% | 7.45% | -34.20% | -2.60% | -0.51% | 5.68% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.49 | 0.59 | 0.51 | 0.54 | 0.59 | Upgrade
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| EBIT | 3.66 | 1.79 | -9.91 | -1.38 | -0.74 | 2.03 | Upgrade
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| EBIT Margin | 8.28% | 5.84% | -36.36% | -4.10% | -1.88% | 4.39% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 22.73% | Upgrade
|
| Revenue as Reported | 44.23 | 30.71 | 27.26 | 33.77 | 39.32 | 46.12 | Upgrade
|
| Advertising Expenses | - | - | - | - | 0.07 | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.