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Yarrl SA
Previous close
zł 6.78
Day range
zł 6.54 - zł 6.78
Year range
zł 6.30 - zł 9.90
Market cap
45.77M PLN
Avg Volume
6.25K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.13M | 34.84% |
Operating expense | 3.19M | 75.74% |
Net income | 267.00K | -77.08% |
Net profit margin | 1.15 | -83.06% |
Earnings per share | — | — |
EBITDA | 856.00K | -54.08% |
Effective tax rate | 41.94% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.91M | 13.53% |
Total assets | 50.65M | 18.89% |
Total liabilities | 18.45M | 58.73% |
Total equity | 32.20M | — |
Shares outstanding | 6.96M | — |
Price to book | 1.46 | — |
Return on assets | 2.39% | — |
Return on capital | 3.48% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 267.00K | -77.08% |
Cash from operations | 1.46M | 13.87% |
Cash from investing | -318.00K | 14.52% |
Cash from financing | -99.00K | 67.22% |
Net change in cash | 1.04M | 71.43% |
Free cash flow | 1.15M | 263.18% |
About
Founded
2004
Website
Employees
116
