yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 6.08
+0.02 (0.33%)
Aug 14, 2026, 4:49 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 115.77 | 96.83 | 71.79 | 30.71 | 27.26 | 33.77 |
Revenue Growth | 50.04% | 34.88% | 133.75% | 12.65% | -19.26% | -14.13% |
Gross Profit Gross Profit Growth | 16.16 | 13.97 | 12.23 | 6.43 | -0.46 | 3.42 |
Operating Income Operating Income Growth | 4.13 | 3.02 | 4.25 | 1.8 | -9.91 | -1.38 |
Net Income Net Income Growth | 2.25 | 2.05 | 3 | 1.41 | -11.23 | -0.74 |
Earnings Per Share EPS Growth | 0.32 | 0.30 | 0.43 | 0.37 | -4.10 | -0.27 |
EPS Growth | -28.81% | -31.36% | 16.22% | - | - | - |
| 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.11 | 5.29 | 2.18 | 8.19 | 0.39 | 2.76 |
Total Debt Total Debt Growth | 10.24 | 2.95 | 2.04 | 5.4 | 6.23 | 1.48 |
Net Cash (Debt) Net Cash Growth | -5.12 | 2.34 | 0.14 | 2.8 | -5.84 | 1.28 |
Net Cash Growth | - | 1607.30% | -95.10% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.73 | 0.34 | 0.02 | 0.74 | -2.14 | 0.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.32 | 4.82 | -0.41 | 0.16 | -7.54 | 0.57 |
Capital Expenditures CapEx Growth | -0.57 | -0.33 | -1.34 | -0.42 | -0.54 | -0.2 |
Free Cash Flow Free Cash Flow Growth | 0.75 | 4.49 | -1.75 | -0.26 | -8.07 | 0.37 |
Free Cash Flow Growth | - | - | - | - | - | -34.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.96% | 14.43% | 17.04% | 20.95% | -1.70% | 10.14% |
Operating Margin | 3.57% | 3.12% | 5.93% | 5.86% | -36.36% | -4.10% |
Pretax Margin | 3.20% | 2.73% | 5.31% | 3.80% | -36.50% | -4.16% |
Profit Margin | 1.94% | 2.12% | 4.18% | 4.59% | -41.18% | -2.20% |
FCF Margin | 0.65% | 4.63% | -2.44% | -0.85% | -29.60% | 1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.83 | 22.63 | 16.10 | 32.14 | - | - |
P/FCF Ratio | 58.82 | 10.36 | - | - | - | 31.99 |
PS Ratio | 0.38 | 0.48 | 0.67 | 1.48 | 0.59 | 0.35 |