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Yarrl S.A. (PL:YRL)
:YRL
Poland Market
YRL
Yarrl S.A.
RESEARCH TOOLSreports

Yarrl S.A. (YRL) Financial Statements

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Yarrl S.A. Financial Overview

Yarrl S.A.'s market cap is currently zł46.91M. The company's EPS TTM is zł; its P/E ratio is 20.49; Yarrl S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 71.80Mzł 30.71Mzł 27.26Mzł 33.77Mzł 39.32M
Gross Profitzł 11.67Mzł 6.25Mzł -525.00Kzł 3.36Mzł 5.55M
Operating Incomezł 3.99Mzł 1.88Mzł -9.72Mzł -1.35Mzł -647.00K
EBITDAzł 4.89Mzł 2.47Mzł -9.04Mzł -596.00Kzł 550.00K
Net Incomezł 3.60Mzł 1.41Mzł -11.23Mzł -742.00Kzł -828.00K
Balance Sheet
Cash & Short-Term Investmentszł 2.17Mzł 8.19Mzł 390.00Kzł 2.76Mzł 3.00M
Total Assetszł 45.34Mzł 43.24Mzł 13.12Mzł 24.49Mzł 21.91M
Total Debtzł 1.82Mzł 5.56Mzł 6.23Mzł 1.48Mzł 3.38M
Net Debtzł -356.00Kzł -2.63Mzł 5.84Mzł -1.28Mzł 370.00K
Total Liabilitieszł 13.36Mzł 14.86Mzł 12.15Mzł 12.88Mzł 9.54M
Stockholders' Equityzł 31.98Mzł 28.38Mzł 968.00Kzł 11.61Mzł 12.37M
Cash Flow
Free Cash Flowzł -2.25Mzł -469.00Kzł -8.13Mzł 369.00Kzł 566.00K
Operating Cash Flowzł -912.00Kzł -49.00Kzł -7.54Mzł 570.00Kzł 642.00K
Investing Cash Flowzł -1.49Mzł -465.00Kzł 0.00zł 21.00Kzł 73.00K
Financing Cash Flowzł -3.62Mzł 8.32Mzł 5.17Mzł -840.00Kzł 316.00K
Currency in PLN

Yarrl S.A. Earnings and Revenue History

Income Statement >

Yarrl S.A. Debt to Assets

Balance Sheet >

Yarrl S.A. Cash Flow

Cash Flow >

Yarrl S.A. Forecast EPS vs Actual EPS

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