yarrl S.A. (WSE:YRL)
Poland
· Delayed Price · Currency is PLN 6.88
+0.08 (1.18%)
At close: Dec 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 93.28 | 71.8 | 30.71 | 27.26 | 33.77 | 39.32 | Upgrade
|
| Revenue Growth (YoY) | 47.39% | 133.79% | 12.65% | -19.26% | -14.13% | -14.73% | Upgrade
|
| Cost of Revenue | 79.1 | 60.13 | 24.28 | 27.73 | 30.34 | 33.78 | Upgrade
|
| Gross Profit | 14.18 | 11.67 | 6.43 | -0.46 | 3.42 | 5.54 | Upgrade
|
| Selling, General & Admin | 10.23 | 7.68 | 4.58 | 5.32 | 6.07 | 6.88 | Upgrade
|
| Other Operating Expenses | 0.32 | -0.07 | 0.06 | 4.14 | -1.43 | -0.87 | Upgrade
|
| Operating Expenses | 10.55 | 7.62 | 4.63 | 9.45 | 4.81 | 6.28 | Upgrade
|
| Operating Income | 3.63 | 4.05 | 1.8 | -9.91 | -1.38 | -0.74 | Upgrade
|
| Interest Expense | -0.35 | -0.44 | -0.71 | -0.22 | -0.04 | -0.08 | Upgrade
|
| Interest & Investment Income | - | 0.07 | - | 0.02 | 0.02 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.03 | 0.05 | 0.01 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.02 | 0.03 | -0.08 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 3.3 | 3.64 | 1.1 | -10.15 | -1.44 | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | -0.03 | 0.07 | 0.19 | 0.07 | 0.08 | Upgrade
|
| Legal Settlements | - | - | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Unusual Items | -0 | -0 | - | -0 | -0.04 | - | Upgrade
|
| Pretax Income | 3.26 | 3.61 | 1.17 | -9.95 | -1.41 | -0.77 | Upgrade
|
| Income Tax Expense | 0.22 | 0.01 | -0.25 | 1.27 | -0.66 | 0.06 | Upgrade
|
| Earnings From Continuing Operations | 3.04 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 | Upgrade
|
| Net Income | 2.57 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 | Upgrade
|
| Net Income to Common | 2.57 | 3.6 | 1.41 | -11.23 | -0.74 | -0.83 | Upgrade
|
| Net Income Growth | -41.91% | 155.42% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | 7 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 7 | 4 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | 83.65% | 38.47% | - | - | - | Upgrade
|
| EPS (Basic) | - | 0.52 | 0.37 | -4.10 | -0.27 | -0.30 | Upgrade
|
| EPS (Diluted) | - | 0.52 | 0.37 | -4.10 | -0.27 | -0.30 | Upgrade
|
| EPS Growth | - | 40.03% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.78 | -1.75 | -0.26 | -8.07 | 0.37 | 0.57 | Upgrade
|
| Free Cash Flow Per Share | - | -0.25 | -0.07 | -2.95 | 0.14 | 0.21 | Upgrade
|
| Gross Margin | 15.20% | 16.25% | 20.95% | -1.70% | 10.14% | 14.10% | Upgrade
|
| Operating Margin | 3.89% | 5.65% | 5.86% | -36.36% | -4.10% | -1.88% | Upgrade
|
| Profit Margin | 2.76% | 5.02% | 4.59% | -41.18% | -2.20% | -2.11% | Upgrade
|
| Free Cash Flow Margin | 0.84% | -2.44% | -0.85% | -29.60% | 1.09% | 1.44% | Upgrade
|
| EBITDA | 4.46 | 4.7 | 2.3 | -9.32 | -0.88 | -0.2 | Upgrade
|
| EBITDA Margin | 4.78% | 6.54% | 7.47% | -34.20% | -2.60% | -0.51% | Upgrade
|
| D&A For EBITDA | 0.83 | 0.64 | 0.49 | 0.59 | 0.51 | 0.54 | Upgrade
|
| EBIT | 3.63 | 4.05 | 1.8 | -9.91 | -1.38 | -0.74 | Upgrade
|
| EBIT Margin | 3.89% | 5.65% | 5.86% | -36.36% | -4.10% | -1.88% | Upgrade
|
| Effective Tax Rate | 6.77% | 0.17% | - | - | - | - | Upgrade
|
| Revenue as Reported | 93.28 | 71.8 | 30.71 | 27.26 | 33.77 | 39.32 | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 0.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.