yarrl S.A.
yarrl S.A. operates in the information technology and telecommunications business in Poland, European Union, and internationally. The company implements call center and contact center systems; and integrates various communication channels and locations. It also provides solutions based on voice communication, such as IVR, PDS, speech analytics and voice biometrics, as well as in the field of comm… Read more
yarrl S.A. (YRL) - Net Assets
Latest net assets as of June 2025: zł31.94 Million PLN
Based on the latest financial reports, yarrl S.A. (YRL) has net assets worth zł31.94 Million PLN as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł50.27 Million) and total liabilities (zł18.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł31.94 Million |
| % of Total Assets | 63.53% |
| Annual Growth Rate | 12.04% |
| 5-Year Change | 158.56% |
| 10-Year Change | 105.61% |
| Growth Volatility | 635.54 |
yarrl S.A. - Net Assets Trend (2005–2024)
This chart illustrates how yarrl S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for yarrl S.A. (2005–2024)
The table below shows the annual net assets of yarrl S.A. from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł31.98 Million | +12.70% |
| 2023-12-31 | zł28.38 Million | +2831.71% |
| 2022-12-31 | zł968.00K | -91.66% |
| 2021-12-31 | zł11.61 Million | -6.16% |
| 2020-12-31 | zł12.37 Million | -9.06% |
| 2019-12-31 | zł13.60 Million | +10.78% |
| 2018-12-31 | zł12.28 Million | +0.85% |
| 2017-12-31 | zł12.17 Million | -19.78% |
| 2016-12-31 | zł15.18 Million | -2.45% |
| 2015-12-31 | zł15.56 Million | -0.85% |
| 2014-12-31 | zł15.69 Million | +5.49% |
| 2013-12-31 | zł14.87 Million | -11.40% |
| 2012-12-31 | zł16.79 Million | -1.53% |
| 2011-12-31 | zł17.05 Million | -4.77% |
| 2010-12-31 | zł17.90 Million | -0.46% |
| 2009-12-31 | zł17.98 Million | +5.38% |
| 2008-12-31 | zł17.06 Million | -1.46% |
| 2007-12-31 | zł17.32 Million | -4.60% |
| 2006-12-31 | zł18.15 Million | +392.14% |
| 2005-12-31 | zł3.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to yarrl S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1168.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł6.96 Million | 21.75% |
| Other Comprehensive Income | zł1.02 Million | 3.19% |
| Other Components | zł35.20 Million | 110.04% |
| Total Equity | zł31.98 Million | 100.00% |
yarrl S.A. Competitors by Market Cap
The table below lists competitors of yarrl S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Termorex
WAR:TRR
|
$3.15 Million |
|
Bullet Exploration Inc
V:AMMO
|
$3.15 Million |
|
Hitechpros
PA:ALHIT
|
$3.16 Million |
|
PT Mitra Pack Tbk
JK:PTMP
|
$3.16 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
$3.15 Million |
|
Ageson Bhd
KLSE:7145
|
$3.15 Million |
|
Aterian Inc
NASDAQ:ATER
|
$3.15 Million |
|
PT Global Sukses Digital Tbk
JK:DOSS
|
$3.15 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in yarrl S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 28,379,000 to 31,984,000, a change of 3,605,000 (12.7%).
- Net income of 3,604,000 contributed positively to equity growth.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł3.60 Million | +11.27% |
| Other Changes | zł1.00K | +0.0% |
| Total Change | zł- | 12.70% |
Book Value vs Market Value Analysis
This analysis compares yarrl S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.16x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.89x to 1.16x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł1.37 | zł5.34 | x |
| 2006-12-31 | zł6.76 | zł5.34 | x |
| 2007-12-31 | zł6.45 | zł5.34 | x |
| 2008-12-31 | zł6.35 | zł5.34 | x |
| 2009-12-31 | zł6.69 | zł5.34 | x |
| 2010-12-31 | zł6.54 | zł5.34 | x |
| 2011-12-31 | zł6.23 | zł5.34 | x |
| 2012-12-31 | zł6.14 | zł5.34 | x |
| 2013-12-31 | zł5.44 | zł5.34 | x |
| 2014-12-31 | zł5.74 | zł5.34 | x |
| 2015-12-31 | zł5.69 | zł5.34 | x |
| 2016-12-31 | zł5.55 | zł5.34 | x |
| 2017-12-31 | zł4.45 | zł5.34 | x |
| 2018-12-31 | zł4.49 | zł5.34 | x |
| 2019-12-31 | zł4.97 | zł5.34 | x |
| 2020-12-31 | zł4.52 | zł5.34 | x |
| 2021-12-31 | zł4.24 | zł5.34 | x |
| 2022-12-31 | zł0.35 | zł5.34 | x |
| 2023-12-31 | zł9.26 | zł5.34 | x |
| 2024-12-31 | zł4.60 | zł5.34 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently yarrl S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.02%
- • Asset Turnover: 1.58x
- • Equity Multiplier: 1.42x
- Recent ROE (11.27%) is above the historical average (-55.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 26.19% | 8.64% | 1.77x | 1.71x | zł597.20K |
| 2006 | 6.91% | 11.19% | 0.52x | 1.19x | zł-560.00K |
| 2007 | -4.82% | -6.35% | 0.55x | 1.37x | zł-2.57 Million |
| 2008 | 5.50% | 3.61% | 0.97x | 1.57x | zł-767.40K |
| 2009 | 5.97% | 4.95% | 0.78x | 1.56x | zł-724.20K |
| 2010 | 4.75% | 4.79% | 0.68x | 1.45x | zł-938.90K |
| 2011 | 5.31% | 3.50% | 0.97x | 1.57x | zł-799.70K |
| 2012 | 5.09% | 2.91% | 1.11x | 1.57x | zł-824.50K |
| 2013 | -7.09% | -3.90% | 1.24x | 1.47x | zł-2.54 Million |
| 2014 | 5.79% | 2.43% | 1.30x | 1.83x | zł-661.30K |
| 2015 | 1.13% | 0.53% | 1.39x | 1.55x | zł-1.38 Million |
| 2016 | 4.88% | 1.78% | 1.62x | 1.69x | zł-776.50K |
| 2017 | -20.78% | -6.13% | 1.71x | 1.99x | zł-3.75 Million |
| 2018 | 4.17% | 1.18% | 1.92x | 1.85x | zł-715.80K |
| 2019 | 10.00% | 2.95% | 1.62x | 2.09x | zł-200.00 |
| 2020 | -6.69% | -2.11% | 1.79x | 1.77x | zł-2.06 Million |
| 2021 | -6.39% | -2.20% | 1.38x | 2.11x | zł-1.90 Million |
| 2022 | -1159.71% | -41.18% | 2.08x | 13.55x | zł-11.32 Million |
| 2023 | 4.97% | 4.59% | 0.71x | 1.52x | zł-1.43 Million |
| 2024 | 11.27% | 5.02% | 1.58x | 1.42x | zł405.60K |
Industry Comparison
This section compares yarrl S.A.'s net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $145,705,911
- Average return on equity (ROE) among peers: 9.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| yarrl S.A. (YRL) | zł31.94 Million | 26.19% | 0.57x | $3.15 Million |
| Ailleron S.A. (ALL) | $86.95 Million | 0.57% | 0.55x | $26.65 Million |
| Atende S.A. (ATD) | $74.74 Million | 14.17% | 1.36x | $14.79 Million |
| Betacom S.A. (BCM) | $20.14 Million | 7.54% | 1.45x | $2.59 Million |
| Cyber_Folks S.A. (CBF) | $546.83 Million | 21.36% | 0.72x | $342.24 Million |
| Comp SA (CMP) | $503.30 Million | 11.29% | 0.86x | $237.24 Million |
| Comarch SA (CMR) | $119.16 Million | 3.70% | 0.81x | $7.23 Million |
| IFirma SA (IFI) | $5.16 Million | 5.85% | 0.28x | $23.60 Million |
| OpTeam S.A. (OPM) | $30.94 Million | 6.20% | 0.92x | $1.23 Million |
| Passus S.A. (PAS) | $4.09 Million | 3.02% | 0.74x | $12.89 Million |
| Sygnity SA (SGN) | $65.76 Million | 24.23% | 3.15x | $42.72 Million |