No price history available.
Key financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | PLNm | 39 | 34 | 27 | 31 | 72 | 97 | N/A | N/A |
| Operating profit | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | PLNm | -1 | -1 | -11 | 1 | 4 | 2 | N/A | N/A |
| EPS reported | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | PLNm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | PLN | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in PLN| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating out of Kraków, Poland, yarrl S.A. was founded in 2004 and serves the Polish market across the information technology (IT) and telecommunications industries. Formerly known as Unima 2000 Systemy Teleinformatyczne S.A. until its rebranding in December 2023, the company delivers a broad spectrum of services. Its core offerings include the deployment of call and contact center systems, as well as the seamless integration of diverse communication channels and physical locations. yarrl provides sophisticated voice-based communication solutions, such as interactive voice support, PDS, advanced speech analytics, and voice biometrics. Leveraging artificial intelligence, it also develops chatbots and voicebots, alongside facilitating modern communication avenues like social media, mobile applications, video calls, and unified communication platforms. A significant area of focus is cybersecurity, where yarrl implements robust systems like IBM QRadar, NGFW, and UTM devices and software, in addition to offering comprehensive IT security and personal data protection services. Beyond digital infrastructure, the company specializes in integral building management systems, including fire safety, audiovisual setups, and structured cabling. Its extensive safety and security portfolio encompasses fire alarm, sound broadcasting, sound warning, CCTV video monitoring, SSWiN burglary and assault signaling, and AC access control systems, all designed to safeguard people, property, and structural networks. Furthermore, yarrl S.A. extends its expertise to construction investment and real estate management, service management, and conference and marketing services. It utilizes advanced analytical capabilities and artificial intelligence for predictive failure prediction, big data analysis, reporting, speech recognition, and voice authentication. The company also provides a range of low voltage systems and installations, such as radio communication, paging, central clock systems, and building automation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Operating out of Kraków, Poland, yarrl S.A. was founded in 2004 and serves the Polish market across the information technology (IT) and telecommunications industries. Formerly known as Unima 2000 Systemy Teleinformatyczne S.A. until its rebranding in December 2023, the company delivers a broad spectrum of services. Its core offerings include the deployment of call and contact center systems, as well as the seamless integration of diverse communication channels and physical locations. yarrl provides sophisticated voice-based communication solutions, such as interactive voice support, PDS, advanced speech analytics, and voice biometrics. Leveraging artificial intelligence, it also develops chatbots and voicebots, alongside facilitating modern communication avenues like social media, mobile applications, video calls, and unified communication platforms. A significant area of focus is cybersecurity, where yarrl implements robust systems like IBM QRadar, NGFW, and UTM devices and software, in addition to offering comprehensive IT security and personal data protection services. Beyond digital infrastructure, the company specializes in integral building management systems, including fire safety, audiovisual setups, and structured cabling. Its extensive safety and security portfolio encompasses fire alarm, sound broadcasting, sound warning, CCTV video monitoring, SSWiN burglary and assault signaling, and AC access control systems, all designed to safeguard people, property, and structural networks. Furthermore, yarrl S.A. extends its expertise to construction investment and real estate management, service management, and conference and marketing services. It utilizes advanced analytical capabilities and artificial intelligence for predictive failure prediction, big data analysis, reporting, speech recognition, and voice authentication. The company also provides a range of low voltage systems and installations, such as radio communication, paging, central clock systems, and building automation.