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YOC AG (GB:0NN5)
LSE:0NN5
UK Market
0NN5
YOC AG
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YOC AG (0NN5) Financial Statements

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YOC AG Financial Overview

YOC AG's market cap is currently €50.87M. The company's EPS TTM is €; its P/E ratio is 15.83; YOC AG is scheduled to report earnings on May 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 35.01M€ 30.63M€ 23.43M€ 18.84M€ 15.49M
Gross Profit€ 6.20M€ 5.50M€ 11.07M€ 8.65M€ 6.79M
Operating Income€ 3.20M€ 2.90M€ 2.39M€ 1.78M€ 1.12M
EBITDA€ 5.15M€ 4.41M€ 3.52M€ 2.85M€ 1.84M
Net Income€ 3.72M€ 2.90M€ 2.34M€ 2.07M€ 645.74K
Balance Sheet
Cash & Short-Term Investments€ 3.97M€ 2.96M€ 1.70M€ 1.79M€ 870.61K
Total Assets€ 25.17M€ 17.57M€ 11.56M€ 9.94M€ 7.20M
Total Debt€ 2.33M€ 975.19K€ 837.19K€ 1.47M€ 3.37M
Net Debt€ -1.65M€ -1.98M€ -866.07K€ -324.60K€ 2.50M
Total Liabilities€ 16.87M€ 12.99M€ 9.86M€ 10.57M€ 11.21M
Stockholders' Equity€ 8.30M€ 4.58M€ 1.71M€ -621.43K€ -4.01M
Cash Flow
Free Cash Flow€ 3.86M€ 3.70M€ 1.27M€ 1.66M€ 126.08K
Operating Cash Flow€ 4.10M€ 3.91M€ 2.45M€ 2.72M€ 1.02M
Investing Cash Flow€ -2.60M€ -2.61M€ -1.44M€ -1.06M€ -893.49K
Financing Cash Flow€ -487.70K€ -45.70K€ -1.10M€ -742.12K€ -248.27K
Currency in EUR

YOC AG Earnings and Revenue History

Income Statement >

YOC AG Debt to Assets

Balance Sheet >

YOC AG Cash Flow

Cash Flow >

YOC AG Forecast EPS vs Actual EPS

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Earnings >

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