yarrl S.A.

yarrl S.A.

YRL · WAR · Technology / Information Technology Services

5.56PLN+0.02 (+0.36%)

Price History

Full chart

Market Stats

Previous Close5.54
Open5.54
Day Range5.48 – 5.62
52-Week Range5.00 – 8.28
Volume1.27K
Market Cap38.21M
P/E (TTM)12.57
Forward P/E0.00
EPS0.42
Dividend Yield0.00%
Beta0.33
50-Day Avg5.89
200-Day Avg6.01

About

yarrl S.A. operates in the information technology business in Poland, European Union, and internationally. It implements call center and contact center systems; and integrates various communication channels and locations. The company also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of communication services and customer service center management. In addition, it offers chatbot and voice Bot systems; and unified communication and collaboration systems, such as voice and video calls, social media, and mobile applications, as well as software development and construction, partner solution implementation, and conference and training services. Further, the company implements, develops, and maintains enterprise-class solutions on the Meltemee platform. The company serves central government units, the financial sector, and medium-sized and large enterprises. The company was formerly known as Unima 2000 Systemy Teleinformatyczne S.A. and changed its name to yarrl S.A. in December 2023. yarrl S.A. was incorporated in 2004 and is headquartered in Kraków, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Slawomir Polukord
  • Employees109
  • HeadquartersSkarzynskiego Street 14, Kraków, Poland, 31-866, Poland
  • Websitehttps://www.yarrl.pl

Leadership

  • Mr. Slawomir PolukordChairman of the Management Board
  • Mr. Bartosz PiaseckiVice President of the Management Board
  • Mr. Piotr ZukowskiMember of the Management Board

Financials

Income Statement

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.18M11.21M13.13M25.99M21.71M17.78M25.82M29.30M27.08M37.40M33.38M41.54M41.29M43.49M46.12M39.32M33.77M27.26M30.71M71.80M96.83M
Growth (%)-+0.33%+17.14%+97.89%-16.49%-18.10%+45.26%+13.45%-7.58%+38.14%-10.76%+24.44%-0.59%+5.31%+6.05%-14.73%-14.13%-19.26%+12.65%+133.79%+34.86%
Cost of Revenue7.94M7.45M10.15M18.96M14.81M12.99M19.64M23.54M21.88M29.92M26.89M34.22M34.05M35.54M36.24M33.78M30.41M27.79M24.46M60.13M82.86M
Gross Profit3.24M3.76M2.99M7.04M6.89M4.79M6.18M5.76M5.19M7.49M6.49M7.32M7.24M7.95M9.88M5.55M3.36M-525.00K6.25M11.67M13.97M
Gross Margin28.97%33.57%22.76%27.06%31.76%26.92%23.95%19.65%19.18%20.03%19.45%17.62%17.53%18.27%21.42%14.11%9.96%-1.93%20.35%16.25%14.43%
Operating Expense1.98M2.45M4.07M5.91M5.43M4.47M5.59M4.71M5.77M5.91M5.89M6.05M9.20M7.11M7.79M6.20M4.71M9.20M4.37M7.68M10.39M
Operating Income1.26M1.31M-1.08M1.13M1.46M317.00K594.00K1.05M-578.00K1.59M605.00K1.26M-1.97M836.00K2.08M-647.00K-1.35M-9.72M1.88M3.99M3.58M
Operating Margin11.24%11.71%-8.25%4.33%6.74%1.78%2.30%3.57%-2.13%4.24%1.81%3.04%-4.76%1.92%4.51%-1.65%-3.99%-35.65%6.11%5.56%3.69%
EBITDA1.54M1.73M-500.00K1.85M2.21M1.16M2.32M2.30M586.00K2.63M1.27M2.15M-1.30M1.54M3.25M550.00K-596.00K-9.04M2.47M4.89M4.68M
EBITDA Margin13.78%15.44%-3.81%7.14%10.19%6.51%9.00%7.86%2.16%7.04%3.80%5.17%-3.16%3.54%7.04%1.40%-1.77%-33.15%8.05%6.82%4.84%
Net Income966.00K1.25M-834.00K939.00K1.07M851.00K905.00K854.00K-1.05M908.00K176.00K741.00K-2.53M512.00K1.36M-828.00K-742.00K-11.23M1.41M3.60M2.05M
Net Income Margin8.64%11.19%-6.35%3.61%4.95%4.79%3.50%2.91%-3.90%2.43%0.53%1.78%-6.13%1.18%2.95%-2.11%-2.20%-41.18%4.59%5.02%2.12%
Interest Expense62.00K12.00K23.00K127.00K166.00K61.00K102.00K161.00K180.00K192.00K178.00K151.00K94.00K103.00K122.00K131.00K71.00K303.00K738.00K451.00K125.00K
Interest Expense % of Total Revenue0.55%0.11%0.18%0.49%0.76%0.34%0.39%0.55%0.66%0.51%0.53%0.36%0.23%0.24%0.26%0.33%0.21%1.11%2.40%0.63%0.13%

Balance Sheet

Currency: PLN2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.31M21.56M23.77M26.80M27.97M25.98M26.69M26.36M21.80M28.74M24.08M25.67M24.18M22.66M28.43M21.91M24.49M13.12M43.24M45.34M47.28M
Total Liabilities2.63M3.41M6.46M9.73M9.99M8.08M9.64M9.57M6.92M13.05M8.52M10.50M12.00M10.38M14.83M9.54M12.88M12.15M14.86M13.36M14.77M
Total Equity3.69M18.15M17.32M17.06M17.98M17.90M17.05M16.79M14.88M15.69M15.56M15.18M12.17M12.28M13.60M12.37M11.61M968.00K28.38M31.98M32.48M
Cash-13.32M-2.72M3.66M2.71M4.81M704.00K1.29M1.34M1.28M689.00K1.12M1.56M1.97M3.00M2.76M390.00K8.19M2.17M5.28M
Total Debt169.00K304.00K478.00K1.54M6.90M5.77M1.01M2.37M1.13M2.06M1.81M1.85M2.33M1.95M2.81M3.38M1.48M6.23M5.56M1.82M2.44M
Net Debt169.00K-13.02M478.00K-1.19M3.24M3.07M-3.80M1.67M-162.00K717.00K530.00K1.17M1.21M393.00K832.00K370.00K-1.28M5.84M-2.63M-356.00K-2.84M

Cash Flow

Currency: PLN2006-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-499.00K2.64M4.65M764.00K3.92M-4.45M3.40M-256.00K2.15M876.00K979.00K2.62M1.17M642.00K570.00K-7.54M-49.00K-912.00K5.27M
Investing Cash Flow-1.24M-3.35M-1.78M-313.00K-1.54M-422.00K124.00K-57.00K-372.00K-168.00K-13.00K-696.00K-17.00K73.00K21.00K--465.00K-1.49M-1.42M
Financing Cash Flow13.34M598.00K-1.33M-1.40M-643.00K765.00K-2.94M363.00K-1.51M-1.27M-533.00K-1.49M-734.00K316.00K-840.00K5.17M8.32M-3.62M-729.00K
Capital Expenditure832.00K2.56M1.04M232.00K918.00K200.00K75.00K129.00K332.00K111.00K89.00K679.00K105.00K76.00K201.00K596.00K420.00K1.34M251.00K
Free Cash Flow-1.33M80.00K3.61M532.00K3.01M-4.65M3.33M-385.00K1.82M765.00K890.00K1.94M1.06M566.00K369.00K-8.13M-469.00K-2.25M5.02M
Dividends Paid--483.00K495.00K-604.00K655.00K--968.00K471.00K314.00K-366.00K-----
FCF to OCF266.73%3.03%77.60%69.63%76.61%104.50%97.80%150.39%84.55%87.33%90.91%74.10%90.99%88.16%64.74%107.91%957.16%247.15%95.24%
Dividend Paid to FCF--13.38%93.05%--13.00%19.69%--126.54%52.92%16.16%-64.66%-----

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Mar 31, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual-0.040.120.01-0.400.050.15-0.00-0.05-0.050.010.160.000.030.070.230.010.130.130.06-0.03-0.110.01-0.260.08-0.010.050.210.05-0.04-0.010.030.04-0.010.250.010.12-0.280.28-1.060.08-0.340.47-0.02-0.10-0.010.230.40-0.23-0.10-0.070.08-0.21-0.120.56-0.50-0.14-0.19-0.58-3.18-0.350.010.100.610.160.050.170.140.18-0.030.040.100.20
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap38.21M
Enterprise Value46.80M
Trailing P/E12.57
Forward P/E0.00
Price / Sales0.33
Price / Book1.15
EPS0.42
Book Value4.99
Revenue (TTM)115.77M
Gross Profit (TTM)16.16M
EBITDA5.10M
Profit Margin1.94%
Operating Margin5.70%
Return on Equity9.67%
Return on Assets4.01%
Shares Outstanding7.24M
Shares Float2.53M
Beta0.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.14Sep 29, 2020
20181×
0.12Sep 18, 2018
20171×
0.18Sep 19, 2017
20162×
0.20Sep 29, 20160.17Mar 14, 2016
20151×
0.22Aug 4, 2015
20131×
0.25Aug 1, 2013
20121×
0.23Aug 10, 2012
20101×
0.19Aug 6, 2010
20091×
0.18Aug 7, 2009