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Yolo Group S.P.A. (IT:YOLO)
:YOLO
Italy Market
YOLO
Yolo Group S.P.A.
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Yolo Group S.P.A. (YOLO) Financial Statements

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Yolo Group S.P.A. Financial Overview

Yolo Group S.P.A.'s market cap is currently €13.30M. The company's EPS TTM is €-0.265; its P/E ratio is -2.49; Yolo Group S.P.A. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 12.98M€ 9.11M€ 9.49M€ 4.60M€ 1.79M
Gross Profit€ -2.66M€ -461.67K€ 9.49M€ 4.60M€ 1.79M
Operating Income€ -4.08M€ -4.21M€ -4.11M€ -2.27M€ -1.76M
EBITDA€ -566.68K€ -1.16M€ -1.22M€ -741.63K€ -790.66K
Net Income€ -3.50M€ -3.36M€ -2.74M€ -1.59M€ -1.22M
Balance Sheet
Cash & Short-Term Investments€ 2.71M€ 5.16M€ 4.67M€ 11.38M€ 2.32M
Total Assets€ 28.71M€ 29.79M€ 24.85M€ 25.45M€ 9.50M
Total Debt€ 4.80M€ 4.14M€ 4.50M€ 4.71M€ 211.00K
Net Debt€ 2.09M€ -1.03M€ -163.14K€ -6.67M€ -2.10M
Total Liabilities€ 15.36M€ 12.69M€ 11.49M€ 9.67M€ 2.12M
Stockholders' Equity€ 12.87M€ 16.74M€ 12.96M€ 15.78M€ 7.38M
Cash Flow
Free Cash Flow€ 647.68K€ -2.34M€ -5.37M€ -1.29M€ -340.77K
Operating Cash Flow€ 665.04K€ -2.32M€ -1.48M€ -1.28M€ -327.46K
Investing Cash Flow€ -3.48M€ -3.88M€ -4.97M€ -4.11M€ -1.97M
Financing Cash Flow€ 367.48K€ 6.70M€ -272.57K€ 14.46M€ 2.50M
Currency in EUR

Yolo Group S.P.A. Earnings and Revenue History

Income Statement >

Yolo Group S.P.A. Debt to Assets

Balance Sheet >

Yolo Group S.P.A. Cash Flow

Cash Flow >

Yolo Group S.P.A. Forecast EPS vs Actual EPS

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Earnings >