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Yarrl SA
Previous close
zł 7.96
Day range
zł 7.94 - zł 8.06
Year range
zł 5.60 - zł 9.90
Market cap
55.37M PLN
Avg Volume
9.11K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.42M | 56.99% |
Operating expense | 2.25M | 10.88% |
Net income | 1.00M | -51.34% |
Net profit margin | 4.27 | -69.04% |
Earnings per share | — | — |
EBITDA | 1.41M | -36.66% |
Effective tax rate | 12.65% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.18M | -73.45% |
Total assets | 45.34M | 4.86% |
Total liabilities | 13.36M | -10.11% |
Total equity | 31.98M | — |
Shares outstanding | 6.96M | — |
Price to book | 1.73 | — |
Return on assets | 7.11% | — |
Return on capital | 9.30% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.00M | -51.34% |
Cash from operations | -873.00K | -157.32% |
Cash from investing | 267.00K | 151.89% |
Cash from financing | -663.00K | -112.39% |
Net change in cash | -1.27M | -118.18% |
Free cash flow | -1.14M | -431.41% |
About
Founded
2004
Website
Employees
110
