Financials Yoda PLC

Equities

YODA

CY0200380711

Investment Management & Fund Operators

End-of-day quote CYPRUS S.E. 06:00:00 2023-12-27 pm EST 5-day change 1st Jan Change
0.61 EUR +7.02% Intraday chart for Yoda PLC -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 6.937 1.996 3.89
EBITDA - - 1.021
EBIT 1 6.795 -0.0936 0.656
Operating Margin 97.95% -4.69% 16.86%
Earnings before Tax (EBT) 1 6.503 -0.6924 23.12
Net income 1 6.478 -0.8573 23.05
Net margin 93.38% -42.95% 592.55%
EPS - -77.78 0.0519
Free Cash Flow - 1.317 -114.3
FCF margin - 65.97% -2,937.7%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 5/9/22 5/9/22 10/18/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022
Net Debt 1 38.3 68.7 139
Net Cash position 1 - - -
Leverage (Debt/EBITDA) - - 136.1 x
Free Cash Flow - 1.32 -114
ROE (net income / shareholders' equity) - -1.65% 10.2%
ROA (Net income/ Total Assets) - -0.05% 0.11%
Assets 1 - 1,786 21,266
Book Value Per Share - 7,818 0.9000
Cash Flow per Share - 1,757 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 5/9/22 5/9/22 10/18/23
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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