yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 5.80
-0.08 (-1.36%)
Jul 24, 2026, 4:04 PM CET
yarrl Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Revenue Revenue Growth | 115.77 | 96.83 | 71.79 | 33.38 | 37.4 | 27.08 |
Revenue Growth | 50.04% | 34.88% | 115.06% | -10.76% | 38.14% | -7.58% |
Gross Profit Gross Profit Growth | 16.16 | 13.97 | 12.23 | 6.49 | 7.48 | 5.19 |
Operating Income Operating Income Growth | 4.18 | 3.02 | 4.22 | 0.61 | 1.59 | -0.58 |
Net Income Net Income Growth | 2.25 | 2.05 | 3 | 0.18 | 0.91 | -1.06 |
Earnings Per Share EPS Growth | 0.32 | 0.24 | 0.40 | 0.06 | 0.33 | -0.39 |
EPS Growth | 146.44% | -40.00% | 566.67% | -81.82% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Software Construction and Development Services Software Construction and Development Services Growth | 58.63 | 54.71 | 40.78 |
Call and Contact Center Services Call and Contact Center Services Growth | 19.9 | 19.39 | 14.39 |
Partner Solution Implementation Services Partner Solution Implementation Services Growth | 11.48 | 9.8 | 7.99 |
Conference and Training Organization Services Conference and Training Organization Services Growth | 3.41 | 2.46 | 2.42 |
Other Other Growth | -0 | 0.2 | 0.79 |
Implementation Services of Own Solutions Implementation Services of Own Solutions Growth | 10 | 10.27 | 5.8 |
Inter-Segment Sales Inter-Segment Sales Growth | - | -0.18 | -0.38 |
Total Total Growth | 115.6 | 96.66 | 71.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Cash & Investments Cash & Investments Growth | 5.11 | 5.29 | 2.18 | 1.28 | 1.34 | 1.29 |
Total Debt Total Debt Growth | 10.24 | 2.95 | 2.04 | 1.93 | 2.06 | 1.13 |
Net Cash (Debt) Net Cash Growth | -5.12 | 2.34 | 0.14 | -0.66 | -0.72 | 0.16 |
Net Cash Growth | - | 1607.30% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | 0.34 | 0.02 | -0.24 | -0.26 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Operating Cash Flow Operating Cash Flow Growth | 1.46 | 4.82 | -0.41 | 2.15 | -0.26 | 3.4 |
Capital Expenditures CapEx Growth | -0.62 | -0.33 | -1.34 | -0.33 | -0.13 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 0.84 | 4.49 | -1.75 | 1.82 | -0.39 | 3.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Gross Margin | 13.96% | 14.43% | 17.04% | 19.45% | 20.00% | 19.18% |
Operating Margin | 3.61% | 3.12% | 5.88% | 1.81% | 4.24% | -2.13% |
Pretax Margin | 3.25% | 2.73% | 5.31% | 1.39% | 3.84% | -3.90% |
Profit Margin | 2.88% | 2.83% | 5.08% | 0.51% | 2.43% | -3.91% |
FCF Margin | 0.72% | 4.63% | -2.44% | 5.44% | -1.03% | 12.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.15 | 27.83 | 17.38 | - | - | - |
P/FCF Ratio | 56.11 | 10.36 | - | - | - | - |
PS Ratio | 0.36 | 0.48 | 0.67 | - | - | - |