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Yolo Group S.P.A. (IT:YOLO)
:YOLO
Italy Market
YOLO
Yolo Group S.P.A.
RESEARCH TOOLSreports

Yolo Group S.P.A. (YOLO) Financial Statements

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3 Followers

Yolo Group S.P.A. Financial Overview

Yolo Group S.P.A.'s market cap is currently €10.37M. The company's EPS TTM is €-0.265; its P/E ratio is -3.19; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 9.11M€ 9.49M€ 4.60M€ 1.79M€ 893.00K
Gross Profit€ -461.67K€ 9.49M€ 4.60M€ 1.79M€ 893.00K
Operating Income€ -4.21M€ -4.11M€ -2.27M€ -1.76M€ -1.81M
EBITDA€ -1.16M€ -1.22M€ -741.63K€ -790.66K€ -1.14M
Net Income€ -3.36M€ -2.74M€ -1.59M€ -1.22M€ -1.36M
Balance Sheet
Cash & Short-Term Investments€ 5.16M€ 4.67M€ 11.38M€ 2.32M€ 2.11M
Total Assets€ 29.79M€ 24.85M€ 25.45M€ 9.50M€ 7.03M
Total Debt€ 4.14M€ 4.50M€ 4.71M€ 211.00K€ 0.00
Net Debt€ -1.03M€ -163.14K€ -6.67M€ -2.10M€ -2.11M
Total Liabilities€ 12.69M€ 11.49M€ 9.67M€ 2.12M€ 935.00K
Stockholders' Equity€ 16.74M€ 12.96M€ 15.78M€ 7.38M€ 6.10M
Cash Flow
Free Cash Flow€ -2.34M€ -5.37M€ -1.29M€ -340.77K€ -1.86M
Operating Cash Flow€ -2.32M€ -1.48M€ -1.28M€ -327.46K€ -1.85M
Investing Cash Flow€ -3.88M€ -4.97M€ -4.11M€ -1.97M€ -1.33M
Financing Cash Flow€ 6.70M€ -272.57K€ 14.46M€ 2.50M€ 4.41M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >