Yellow Cake plc (YLLXF) Financial Statements
Yellow Cake plc Financial Overview
Yellow Cake plc's market cap is currently $1.79B. The company's EPS TTM is $1.90; its P/E ratio is 3.73; Yellow Cake plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 0.00 | $ -456.11M | $ 735.02M | $ -96.90M | $ -5.96M |
| Gross Profit | $ 0.00 | $ -456.11M | $ 735.02M | $ -97.13M | $ -7.84M |
| Operating Income | $ -18.02M | $ -471.30M | $ 722.93M | $ -103.73M | $ 419.89M |
| EBITDA | $ -18.02M | $ -471.30M | $ 722.93M | $ -1.77M | $ 417.71M |
| Net Income | $ 412.80M | $ -469.23M | $ 727.01M | $ -102.94M | $ 417.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 174.09M | $ 20.01M | $ 133.19M | $ 84.43M | $ 153.14M |
| Total Assets | $ 2.11B | $ 1.42B | $ 1.89B | $ 1.04B | $ 1.07B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -174.09M | $ -20.01M | $ -133.19M | $ -84.43M | $ -153.14M |
| Total Liabilities | $ 5.35M | $ 3.40M | $ 3.54M | $ 1.93M | $ 970.00K |
| Stockholders' Equity | $ 2.11B | $ 1.41B | $ 1.88B | $ 1.04B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -13.17M | $ -6.48M | $ -5.17M | $ -9.23M |
| Operating Cash Flow | $ -9.62M | $ -13.17M | $ -6.48M | $ -5.17M | $ -9.23M |
| Investing Cash Flow | $ -107.01M | $ -100.00M | $ -66.02M | $ -132.69M | $ -193.96M |
| Financing Cash Flow | $ 205.58M | $ 0.00 | $ 121.26M | $ 69.20M | $ 230.13M |
Currency in USD