yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 5.88
0.00 (0.00%)
Feb 23, 2026, 3:04 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 93.28 | 71.8 | 30.71 | 27.26 | 33.77 | 39.32 | |
Revenue Growth (YoY) | 47.39% | 133.79% | 12.65% | -19.26% | -14.13% | -14.73% |
Cost of Revenue | 79.39 | 60.13 | 24.28 | 27.73 | 30.34 | 33.78 |
Gross Profit | 13.89 | 11.67 | 6.43 | -0.46 | 3.42 | 5.54 |
Selling, General & Admin | 10.23 | 7.68 | 4.58 | 5.32 | 6.07 | 6.88 |
Other Operating Expenses | 0.32 | -0.07 | 0.06 | 4.14 | -1.43 | -0.87 |
Operating Expenses | 10.55 | 7.62 | 4.63 | 9.45 | 4.81 | 6.28 |
Operating Income | 3.34 | 4.05 | 1.8 | -9.91 | -1.38 | -0.74 |
Interest Expense | -0.33 | -0.44 | -0.71 | -0.22 | -0.04 | -0.08 |
Interest & Investment Income | 0.04 | 0.07 | - | 0.02 | 0.02 | 0.03 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.03 | 0.05 | 0.01 | -0.02 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.03 | -0.08 | -0.05 | -0.05 |
EBT Excluding Unusual Items | 3.01 | 3.64 | 1.1 | -10.15 | -1.44 | -0.87 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.07 | 0.19 | 0.07 | 0.08 |
Legal Settlements | - | - | 0 | 0 | 0.01 | 0.01 |
Other Unusual Items | -0 | -0 | - | -0 | -0.04 | - |
Pretax Income | 2.97 | 3.61 | 1.17 | -9.95 | -1.41 | -0.77 |
Income Tax Expense | 0.22 | 0.01 | -0.25 | 1.27 | -0.66 | 0.06 |
Earnings From Continuing Operations | 2.75 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 |
Net Income | 2.57 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 |
Net Income to Common | 2.57 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 |
Net Income Growth | -41.91% | 155.42% | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 4 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 7 | 7 | 4 | 3 | 3 | 3 |
Shares Change (YoY) | 0.04% | 83.65% | 38.47% | - | - | - |
EPS (Basic) | 0.37 | 0.52 | 0.37 | -4.10 | -0.27 | -0.30 |
EPS (Diluted) | 0.37 | 0.52 | 0.37 | -4.10 | -0.27 | -0.30 |
EPS Growth | -41.68% | 40.03% | - | - | - | - |
Free Cash Flow | 0.78 | -1.75 | -0.26 | -8.07 | 0.37 | 0.57 |
Free Cash Flow Per Share | 0.11 | -0.25 | -0.07 | -2.95 | 0.14 | 0.21 |
Gross Margin | 14.89% | 16.25% | 20.95% | -1.70% | 10.14% | 14.10% |
Operating Margin | 3.58% | 5.65% | 5.86% | -36.36% | -4.10% | -1.88% |
Profit Margin | 2.76% | 5.02% | 4.59% | -41.18% | -2.20% | -2.11% |
Free Cash Flow Margin | 0.84% | -2.44% | -0.85% | -29.60% | 1.09% | 1.44% |
EBITDA | 4.17 | 4.7 | 2.3 | -9.32 | -0.88 | -0.2 |
EBITDA Margin | 4.46% | 6.54% | 7.47% | -34.20% | -2.60% | -0.51% |
D&A For EBITDA | 0.83 | 0.64 | 0.49 | 0.59 | 0.51 | 0.54 |
EBIT | 3.34 | 4.05 | 1.8 | -9.91 | -1.38 | -0.74 |
EBIT Margin | 3.58% | 5.65% | 5.86% | -36.36% | -4.10% | -1.88% |
Effective Tax Rate | 7.44% | 0.17% | - | - | - | - |
Revenue as Reported | 93.28 | 71.8 | 30.71 | 27.26 | 33.77 | 39.32 |
Advertising Expenses | - | - | - | - | - | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.