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Equibles

YRL · YARRL SPÓŁKA AKCYJNA · Financials

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5.4200 PLN -0.0200 (-0.37%) At close · Oct 2
Rebalance outlook locked
Market Cap
40.96M PLN
Shares
7.24M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
96.83M +34.9%
FY2025 Revenue FY2020–FY2025
Net Income
2.05M -31.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
14.43% -2.6pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.12% -2.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
4.82M +1280.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 96.83M 71.79M 30.71M 27.26M 33.77M 39.32M
PLN 82.86M 59.56M 24.46M 27.79M 30.41M 33.78M
PLN 13.97M 12.23M 6.25M -525K 3.36M 5.55M
PLN 7.92M 6.64M 3.88M 3.51M 3.99M 4.06M
PLN 3.02M 4.22M 1.87M -9.72M -1.35M -647K
PLN 389K 479K 775K 311K 85K 185K
PLN 2.64M 3.81M 1.17M -9.95M -1.41M -773K
PLN -99K 161K -245K 1.27M -663K 55K
PLN 2.05M 3M 1.41M -11.23M -742K -828K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 366K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 1,091,000 ESEF Annual Report filed 2026-04-02
Noncurrent long-term borrowings 2025-12-31 PLN 115,000 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.