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YOC AG (GB:0NN5)
LSE:0NN5
0NN5
YOC AG
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YOC AG (0NN5) Financial Statements

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YOC AG Financial Overview

YOC AG's market cap is currently ―. The company's EPS TTM is €1.085; its P/E ratio is 13.64; YOC AG is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 5.31M€ 5.29M€ 4.42M€ 7.17M€ 3.97M
Gross Profit€ 2.62M€ 2.54M€ 2.03M€ 3.31M€ 1.83M
EBIT€ 348.62K€ 342.89K€ 329.43K€ 1.44M€ 173.38K
EBITDA€ 638.51K€ 613.22K€ 568.96K€ 1.68M€ 389.12K
Net Income Common Stockholders€ 293.14K€ 218.20K€ 263.96K€ 1.53M€ 91.88K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 473.85K€ 1.06M€ 1.22M€ 1.79M€ 77.82K
Total Assets€ 8.93M€ 8.67M€ 8.91M€ 9.94M€ 5.68M
Total Debt€ 1.14M€ 1.47M€ 1.81M€ 1.47M€ 1.59M
Net Debt€ 670.39K€ 406.97K€ 584.68K€ -324.60K€ 1.51M
Total Liabilities€ 8.78M€ 8.82M€ 9.26M€ 10.57M€ 7.83M
Stockholders Equity€ 146.58K€ -142.90K€ -356.42K€ -621.43K€ -2.15M
Cash Flow-
Free Cash Flow€ -243.79K€ 211.68K€ -101.72K€ 2.01M€ 118.34K
Operating Cash Flow€ 118.17K€ 452.30K€ 164.73K€ 2.25M€ 408.98K
Investing Cash Flow€ -360.96K€ -240.62K€ -655.09K€ -241.55K€ -290.29K
Financing Cash Flow€ -348.19K€ -369.53K€ -79.80K€ -292.11K€ -159.18K
Currency in EUR

YOC AG Earnings and Revenue History

Income Statement >

YOC AG Debt to Assets

Balance Sheet >

YOC AG Cash Flow

Cash Flow >

YOC AG Forecast EPS vs Actual EPS

Earnings >

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