Yanosik Spolka Akcyjna

Yanosik Spolka Akcyjna

GGPW:YAN
17.50
PLN
0.00
(0.00%)
1.19EPS
12.58P/E
150.00MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.52
0.67
1.06
1.35
1.66
1.93
2.18
2.09
2.82
5.3
5.56
5.86
6.33
7.08
Basic EPS, GAAP
0.06
0.01
0.02
0.06
0.09
0.04
0.08
0.06
0.16
0.47
0.21
0.26
0.81
1.19
Free Cash Flow per Basic Share
0.04
-0.01
0.03
0.01
-0.1
0.22
0.01
0.13
0.17
0.08
0.17
0.79
0.83
1.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.46
0.2
0.56
0.56
Book Value per Share
0.12
0.13
0.15
0.21
0.3
0.34
0.42
0.51
0.66
0.95
0.7
0.76
1.01
0.91
Tangible Book Value per Share
0.12
0.13
0.15
0.21
0.25
-0.01
0.11
0.27
0.4
0.78
0.47
0.67
0.83
0.76
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Sales/Revenue/Turnover
5
7
11
13
17
19
22
21
28
53
56
59
63
71
Operating Margin (%)
10.61
0.75
0.56
4.32
3.82
3.55
4.52
3.29
5.99
10.29
4.36
5.29
14.89
19.85
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
Net Income, GAAP
1
- -
- -
1
1
- -
1
1
2
5
2
3
8
12
Effective Tax Rate (%)
0.55
9.81
5.76
20.28
9.23
45.1
11.58
18.25
7.94
18.74
15.81
14.65
17.14
16.99
Profit Margin (%)
10.95
1.05
1.74
4.75
5.35
1.88
3.78
2.98
5.66
8.85
3.69
4.5
12.78
16.84
Working Capital
1
1
1
2
2
- -
1
4
5
8
4
6
8
8
LT Debt
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Total Equity
1
1
1
2
3
3
4
5
7
10
7
8
10
9
Return on Invested Capital (%)
51.64
5.27
11.83
2.98
27.21
8.76
17.27
8.86
20.09
47.2
21.88
30.69
73.46
149.6
Return on Capital (%)
58.77
6.15
13.4
35.7
31.11
10.45
21.94
11.96
23.58
56.24
25.58
36.57
91.54
184.45
Return on Common Equity (%)
59.8
5.58
13.3
35.5
34.49
11.37
21.75
13.46
27.21
58.04
24.88
36.21
91.44
184.34

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
133
145
150

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
24
26
31
Cash, Cash Equivalents & STI
11
14
18
Accounts Receivable, Net
9
8
9
Inventories
2
2
3
Total Current Liabilities
15
16
23
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.14%
17.92%
32.49%
Free Cash Flow
151%
94.62%
5.69%
Net Income, GAAP
85.71%
105.85%
206.46%
Sales/Revenue/Turnover
21.65%
28.3%
8.04%
Total Cash Common Dividend
- -
- -
181%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
16
15
16
59
2025
14
15
15
19
63
2026
17
20
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.05
0.11
0.14
0.26
2025
0.1
0.09
0.21
0.41
0.81
2026
0.22
0.35
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.2
- -
0.2
2025
- -
- -
0.56
- -
0.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Adam Tychmanowicz
Sector
Technology services
Industry
Packaged software
Address
Poznan Poland
IPO Date
Jul 10, 2014
Website
yanosik.pl
Business
Yanosik Spolka Akcyjna is a Poland-based technology company that develops, manufactures, and provides intelligent transport systems, mobile navigation applications, connected vehicle hardware, and fleet telematics solutions. Founded in 2009 and headquartered in Poznan, Poland, the company operates across consumer (B2C) and enterprise (B2B) markets primarily within Poland and Central Europe. The company provides a comprehensive ecosystem for motorists and corporate fleets, comprising the Yanosik mobile driver communicator and navigation platform offering real-time community-driven traffic, hazard, speed camera, and road safety alerts; dedicated in-car hardware terminals under the YANBOX series, including Yanosik GT, GTR, XS, RS, and GO standalone alert devices; usage-based motor insurance brokerage and policy distribution services; integrated electronic road toll payment and videotolling solutions; vehicle history verification reports; Autoplac.pl, an online automotive classifieds portal; Yanosik Warsztaty, a nationwide directory and booking search engine for verified auto repair shops; Flotis, an enterprise-grade GPS vehicle tracking and fleet management telematics platform; targeted location-based mobile advertising services; aggregated traffic and mobility data analytics for municipal bodies and commercial partners; and proprietary software and brand licensing solutions. In recent developments, the company formally changed its corporate name from Neptis S.A. to Yanosik S.A. in October 2025 to align its corporate identity with its flagship brand. Furthermore, the company upgraded its public listing from the NewConnect alternative market to the Main Market of the Warsaw Stock Exchange in December 2024. The company has also broadened its driver service ecosystem through expanded in-app transactional features, advanced usage-based insurance partnerships, and ongoing road safety initiatives conducted in cooperation with national road safety and law enforcement agencies.