Yarrl S.A. (YRL) Financial Statements
Yarrl S.A. Financial Overview
Yarrl S.A.'s market cap is currently $39.29M. The company's EPS TTM is $0.34; its P/E ratio is 16.38; and it has a dividend yield of 4.14%. Yarrl S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.83M | $ 71.80M | $ 30.71M | $ 27.26M | $ 33.77M |
| Gross Profit | $ 13.97M | $ 11.67M | $ 6.25M | $ -525.00K | $ 3.36M |
| Operating Income | $ 3.58M | $ 3.99M | $ 1.88M | $ -9.72M | $ -1.35M |
| EBITDA | $ 4.68M | $ 4.89M | $ 2.47M | $ -9.04M | $ -596.00K |
| Net Income | $ 2.05M | $ 3.60M | $ 1.41M | $ -11.23M | $ -742.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.33M | $ 2.17M | $ 8.19M | $ 390.00K | $ 2.76M |
| Total Assets | $ 47.28M | $ 45.34M | $ 43.24M | $ 13.12M | $ 24.49M |
| Total Debt | $ 2.44M | $ 1.82M | $ 5.56M | $ 6.23M | $ 1.48M |
| Net Debt | $ -2.84M | $ -356.00K | $ -2.63M | $ 5.84M | $ -1.28M |
| Total Liabilities | $ 14.77M | $ 13.36M | $ 14.86M | $ 12.15M | $ 12.88M |
| Stockholders' Equity | $ 32.48M | $ 31.98M | $ 28.38M | $ 968.00K | $ 11.61M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.02M | $ -2.25M | $ -469.00K | $ -8.13M | $ 369.00K |
| Operating Cash Flow | $ 5.27M | $ -912.00K | $ -49.00K | $ -7.54M | $ 570.00K |
| Investing Cash Flow | $ -1.42M | $ -1.49M | $ -465.00K | $ 0.00 | $ 21.00K |
| Financing Cash Flow | $ -729.00K | $ -3.62M | $ 8.32M | $ 5.17M | $ -840.00K |
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