YOC AG(GB:0NN5)
€2.700.00 (0.00%)
GB:0NN5
YOC AG financials statements
€2.70
At close:0.00 (0.00%)
YOC AG (0NN5) Financial Statements
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YOC AG Financial Overview
YOC AG's market cap is currently €9.65M. The company's EPS TTM is €-0.09; its P/E ratio is -30.61; YOC AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 37.13M | € 35.01M | € 30.63M | € 23.43M | € 18.84M |
| Gross Profit | € 3.26M | € 6.20M | € 5.50M | € 11.07M | € 8.65M |
| Operating Income | € 171.97K | € 3.20M | € 2.93M | € 2.24M | € 1.67M |
| EBITDA | € 2.25M | € 5.15M | € 4.41M | € 3.52M | € 2.85M |
| Net Income | € -410.53K | € 3.72M | € 2.90M | € 2.34M | € 2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.11M | € 3.97M | € 2.96M | € 1.70M | € 1.79M |
| Total Assets | € 25.54M | € 25.17M | € 17.57M | € 11.56M | € 9.94M |
| Total Debt | € 2.19M | € 2.63M | € 975.19K | € 837.19K | € 1.47M |
| Net Debt | € -1.93M | € -1.34M | € -1.98M | € -866.07K | € -324.60K |
| Total Liabilities | € 17.72M | € 16.87M | € 12.99M | € 9.86M | € 10.57M |
| Stockholders' Equity | € 7.82M | € 8.30M | € 4.58M | € 1.71M | € -621.43K |
| Cash Flow | |||||
| Free Cash Flow | € 3.58M | € 3.86M | € 3.70M | € 1.27M | € 1.66M |
| Operating Cash Flow | € 3.76M | € 4.10M | € 3.91M | € 2.45M | € 2.72M |
| Investing Cash Flow | € -2.74M | € -2.60M | € -2.61M | € -1.44M | € -1.06M |
| Financing Cash Flow | € -877.66K | € -487.70K | € -45.70K | € -1.10M | € -742.12K |
Currency in EUR
