yarrl S.A. (WSE:YRL)
Poland · Delayed Price · Currency is PLN 5.80
0.00 (0.00%)
Oct 15, 2026, 9:36 AM 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 134.74 | 96.83 | 71.79 | 30.71 | 27.26 | 33.77 | |
Revenue Growth | 54.34% | 34.88% | 133.75% | 12.65% | -19.26% | -14.13% |
Cost of Revenue | 119.64 | 82.86 | 59.56 | 24.28 | 27.73 | 30.34 |
Gross Profit | 15.11 | 13.97 | 12.23 | 6.43 | -0.46 | 3.42 |
Selling, General & Admin | 10.19 | 10.19 | 8.04 | 4.58 | 5.32 | 6.07 |
Other Operating Expenses | 0.77 | 0.77 | -0.07 | 0.06 | 4.14 | -1.43 |
Operating Expenses | 10.95 | 10.95 | 7.98 | 4.63 | 9.45 | 4.81 |
Operating Income | 4.15 | 3.02 | 4.25 | 1.8 | -9.91 | -1.38 |
Interest Expense | -0.26 | -0.26 | -0.44 | -0.71 | -0.22 | -0.04 |
Interest & Investment Income | 0.01 | 0.01 | 0.07 | - | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.02 | -0.03 | 0.05 | 0.01 |
Other Non Operating Income (Expenses) | -0.5 | -0.09 | -0.02 | 0.03 | -0.08 | -0.05 |
EBT Excluding Unusual Items | 3.37 | 2.64 | 3.84 | 1.1 | -10.15 | -1.44 |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.03 | 0.07 | 0.19 | 0.07 |
Legal Settlements | - | - | - | 0 | 0 | 0.01 |
Other Unusual Items | - | - | -0 | - | -0 | -0.04 |
Pretax Income | 3.37 | 2.64 | 3.81 | 1.17 | -9.95 | -1.41 |
Income Tax Expense | 0.47 | -0.1 | 0.16 | -0.25 | 1.27 | -0.66 |
Earnings From Continuing Operations | 2.9 | 2.74 | 3.65 | 1.41 | -11.23 | -0.74 |
Earnings From Discontinued Operations | 0.17 | -0.69 | -0.65 | - | - | - |
Net Income to Company | 3.07 | 2.05 | 3 | 1.41 | -11.23 | -0.74 |
Minority Interest in Earnings | -0.65 | - | - | - | - | - |
Net Income | 2.42 | 2.05 | 3 | 1.41 | -11.23 | -0.74 |
Net Income to Common | 2.42 | 2.05 | 3 | 1.41 | -11.23 | -0.74 |
Net Income Growth | -30.34% | -31.64% | 112.83% | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 4 | 3 | 3 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 4 | 3 | 3 |
Shares Change | 2.01% | - | 83.65% | 38.47% | - | - |
EPS (Basic) | 0.34 | 0.30 | 0.43 | 0.37 | -4.10 | -0.27 |
EPS (Diluted) | 0.34 | 0.30 | 0.43 | 0.37 | -4.10 | -0.27 |
EPS Growth | -31.71% | -31.36% | 16.22% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.67 | 4.49 | -1.75 | -0.26 | -8.07 | 0.37 |
Free Cash Flow Per Share | 0.38 | 0.65 | -0.25 | -0.07 | -2.95 | 0.14 |
Gross Margin | 11.21% | 14.43% | 17.04% | 20.95% | -1.70% | 10.14% |
Operating Margin | 3.08% | 3.12% | 5.93% | 5.86% | -36.36% | -4.10% |
Profit Margin | 1.80% | 2.12% | 4.18% | 4.59% | -41.18% | -2.20% |
Free Cash Flow Margin | 1.98% | 4.63% | -2.44% | -0.85% | -29.60% | 1.09% |
EBITDA | 5.26 | 3.86 | 4.91 | 2.3 | -9.32 | -0.88 |
EBITDA Margin | 3.90% | 3.99% | 6.83% | 7.47% | -34.20% | -2.60% |
D&A For EBITDA | 1.1 | 0.85 | 0.65 | 0.49 | 0.59 | 0.51 |
EBIT | 4.15 | 3.02 | 4.25 | 1.8 | -9.91 | -1.38 |
EBIT Margin | 3.08% | 3.12% | 5.93% | 5.86% | -36.36% | -4.10% |
Effective Tax Rate | 13.97% | - | 4.23% | - | - | - |
Revenue as Reported | 96.83 | 96.83 | 71.79 | 30.71 | 27.26 | 33.77 |