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 Income Statement
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 |
| 115.77 | 96.83 | 71.79 | 33.38 | 37.4 | 27.08 | |
Revenue Growth (YoY) | 50.04% | 34.88% | 115.06% | -10.76% | 38.14% | -7.58% |
Cost of Revenue | 99.62 | 82.86 | 59.56 | 26.89 | 29.92 | 21.88 |
Gross Profit | 16.16 | 13.97 | 12.23 | 6.49 | 7.48 | 5.19 |
Selling, General & Admin | 11.36 | 10.19 | 8.04 | 5.97 | 5.75 | 5.27 |
Other Operating Expenses | 0.67 | 0.77 | -0.03 | -0.08 | 0.14 | 0.5 |
Total Operating Expenses | 12.03 | 10.95 | 8.01 | 5.89 | 5.89 | 5.77 |
Operating Income | 4.18 | 3.02 | 4.22 | 0.61 | 1.59 | -0.58 |
Interest Income | 0.04 | 0.01 | 0.07 | 0.13 | 0.04 | 0.02 |
Interest Expense | -0.47 | -0.39 | -0.48 | -0.27 | -0.19 | -0.21 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -0.29 |
Total Non-Operating Income (Expense) | -0.43 | -0.38 | -0.41 | -0.14 | -0.15 | -0.48 |
Pretax Income | 3.76 | 2.64 | 3.81 | 0.46 | 1.44 | -1.06 |
Provision for Income Taxes | 0.36 | -0.1 | 0.16 | 0.29 | 0.53 | 0 |
Net Income | 3.34 | 2.74 | 3.65 | 0.17 | 0.91 | -1.06 |
Minority Interest in Earnings | 0.46 | 0 | 0 | -0.01 | - | -0 |
Earnings From Discontinued Operations | -0.63 | -0.69 | -0.65 | 0 | 0 | 0 |
Net Income to Common | 2.25 | 2.05 | 3 | 0.18 | 0.91 | -1.06 |
Net Income Growth | -29.01% | -31.64% | 1606.25% | -80.62% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 3 | 3 | 3 |
Shares Change (YoY) | 1.01% | - | 154.30% | - | - | - |
EPS (Basic) | 0.32 | 0.24 | 0.40 | 0.06 | 0.33 | -0.38 |
EPS (Diluted) | 0.32 | 0.24 | 0.40 | 0.06 | 0.33 | -0.39 |
EPS Growth | 146.44% | -40.00% | 566.67% | -81.82% | - | - |
Free Cash Flow | 0.84 | 4.49 | -1.75 | 1.82 | -0.39 | 3.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.12 | 0.64 | -0.25 | 0.66 | -0.14 | 1.22 |
Dividends Per Share | - | - | - | 0.200 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
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% |
EBITDA | 4.56 | 4.13 | 5.07 | 1.34 | 2.67 | 0.59 |
EBITDA Margin | 3.94% | 4.26% | 7.07% | 4.01% | 7.12% | 2.16% |
EBIT | 4.18 | 3.02 | 4.22 | 0.61 | 1.59 | -0.58 |
EBIT Margin | 3.61% | 3.12% | 5.88% | 1.81% | 4.24% | -2.13% |
Effective Tax Rate | 9.64% | -3.75% | 4.23% | 63.36% | 36.86% | -0.19% |