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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 zł49.97M. The company's EPS TTM is zł0.31; its P/E ratio is 22.82; Yarrl S.A. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 96.83Mzł 71.80Mzł 30.71Mzł 27.26Mzł 33.77M
Gross Profitzł 13.97Mzł 11.67Mzł 6.25Mzł -525.00Kzł 3.36M
Operating Incomezł 3.58Mzł 3.99Mzł 1.88Mzł -9.72Mzł -1.35M
EBITDAzł 4.68Mzł 4.89Mzł 2.47Mzł -9.04Mzł -596.00K
Net Incomezł 2.05Mzł 3.60Mzł 1.41Mzł -11.23Mzł -742.00K
Balance Sheet
Cash & Short-Term Investmentszł 5.33Mzł 2.17Mzł 8.19Mzł 390.00Kzł 2.76M
Total Assetszł 47.28Mzł 45.34Mzł 43.24Mzł 13.12Mzł 24.49M
Total Debtzł 2.44Mzł 1.82Mzł 5.56Mzł 6.23Mzł 1.48M
Net Debtzł -2.84Mzł -356.00Kzł -2.63Mzł 5.84Mzł -1.28M
Total Liabilitieszł 14.77Mzł 13.36Mzł 14.86Mzł 12.15Mzł 12.88M
Stockholders' Equityzł 32.48Mzł 31.98Mzł 28.38Mzł 968.00Kzł 11.61M
Cash Flow
Free Cash Flowzł 5.02Mzł -2.25Mzł -469.00Kzł -8.13Mzł 369.00K
Operating Cash Flowzł 5.27Mzł -912.00Kzł -49.00Kzł -7.54Mzł 570.00K
Investing Cash Flowzł -1.42Mzł -1.49Mzł -465.00Kzł 0.00zł 21.00K
Financing Cash Flowzł -729.00Kzł -3.62Mzł 8.32Mzł 5.17Mzł -840.00K
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
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Earnings >