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    Information Technology Services
yarrl S.A.

yarrl S.A.

YRL.WA
yarrl S.A.PL flagWarsaw Stock Exchange
6.78
PLN
+0.16
- -
49.06MMarket Cap
yarrl S.A.
YRL.WA
(Warsaw Stock Exchange)

Recent

price

6.78

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.5
9.44
10.71
9.9
13.67
12.2
15.19
15.1
15.9
16.86
14.38
12.34
9.97
4.42
10.32
13.92
12.95
Revenue per Share
0.31
0.33
0.31
-0.39
0.33
0.06
0.27
-0.92
0.19
0.5
-0.3
-0.27
-4.1
0.2
0.43
0.3
0.34
Basic EPS, GAAP
0.11
0.74
-1.7
1.22
-0.14
0.66
0.28
0.33
0.71
0.39
0.21
0.13
-2.96
-0.05
-0.31
0.49
0.15
Free Cash Flow per Basic Share
0.18
- -
0.22
0.24
- -
- -
0.35
0.17
0.11
- -
0.13
- -
- -
- -
- -
- -
- -
Dividend per Share
1.31
1.09
1.05
0.36
0.68
0.57
0.42
-0.68
-0.61
-0.11
-0.55
-0.82
-4.92
-1.11
-0.68
-0.39
-0.14
Book Value per Share
6.26
4.14
3.65
3.43
3.6
3.51
3.41
3.39
3.44
4.01
3.6
3.34
-0.55
1.37
1.77
1.93
1.6
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
7
7
7
7
Basic Weighted Avg Shares
18
26
29
27
37
33
42
41
43
46
39
34
27
31
72
97
92
Sales/Revenue/Turnover
1.9
2.3
3.57
-2.13
4.23
1.34
3.24
2.32
2.3
4.2
-1.98
-4.73
-23.44
5.36
5.96
3.52
4.18
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
1
1
1
-1
1
- -
1
-3
1
1
-1
-1
-11
1
3
2
2
Net Income, GAAP
22.71
9.68
25.63
- -
36.86
63.36
33.9
- -
21.71
22.73
- -
- -
- -
- -
4.23
- -
9.57
Effective Tax Rate (%)
4.79
3.5
2.91
-3.9
2.43
0.53
1.78
-6.13
1.18
2.95
-2.11
-2.2
-41.18
4.59
4.18
2.12
2.64
Profit Margin (%)
8
4
5
4
5
4
4
4
3
4
3
3
-6
5
8
8
8
Working Capital
1
1
1
1
1
1
- -
- -
- -
1
1
- -
- -
1
1
1
4
LT Debt
18
17
17
15
16
16
15
12
12
14
12
12
1
27
30
33
36
Total Equity
1.07
2.57
4.18
- -
5.95
0.94
5.3
- -
5.48
9.76
- -
- -
- -
- -
12.9
- -
8.07
Return on Invested Capital (%)
8.5
13.57
18.47
- -
32.62
5.7
25.57
- -
158.25
104.44
- -
- -
- -
- -
-141.39
- -
54.96
Return on Capital (%)
23.17
27.6
29.22
-54.73
63.9
10.29
54.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
2
7
LT Borrowings
- -
- -
3
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
52
46
38

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
25
21
45
Cash, Cash Equivalents & STI
4
5
5
Accounts Receivable, Net
19
14
32
Inventories
- -
- -
- -
Total Current Liabilities
18
13
38
Payables & Accruals
- -
- -
- -
ST Debt
2
2
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
263.56%
531.06%
6.74%
Free Cash Flow
-218.38%
-433.7%
-256.85%
Net Income, GAAP
113.53%
274.23%
-31.64%
Sales/Revenue/Turnover
16.84%
29.58%
34.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17
14
17
23
72
2025
23
- -
23
27
97
2026
42
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
- -
0.17
- -
0.43
2025
0.18
- -
0.04
- -
0.3
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
yarrl S.A. operates across the information technology and telecommunications sectors within Poland, offering comprehensive solutions for businesses and public entities. The company specializes in developing and integrating sophisticated IT systems. Its core offerings include advanced customer experience and contact center systems, facilitating seamless interactions across various communication channels such as voice, chat, social media, and video conferencing. Furthermore, yarrl provides solutions driven by artificial intelligence, including interactive voice support, predictive dialers, speech analytics, and voice biometrics. The company implements intelligent chatbots and voicebots for process automation, along with cybersecurity measures like IBM QRadar and Next-Generation Firewalls, in addition to conference and marketing services. yarrl also delivers robust IT security and data protection services, alongside a suite of building infrastructure solutions. These encompass fire safety systems, audiovisual installations, structured cabling, fire alarms, sound broadcasting, CCTV video monitoring, burglary and assault signaling (SSWiN), and access control systems (AC). The company extends its expertise to building management, structural network design, and comprehensive construction investment management. The firm’s portfolio includes analytical tools, artificial intelligence integration, predictive failure detection, big data analysis, reporting capabilities, speech recognition and authentication, and unified communications platforms. They also manage real estate and service operations and install low-voltage systems, such as radio communication, paging, and central clock mechanisms, alongside building automation. Notably, yarrl S.A., formerly known as Unima 2000 Systemy Teleinformatyczne S.A., adopted its current name in December 2023. Incorporated in 2004, the company maintains its headquarters in Kraków, Poland. The company posted revenues of PLN 71.8 million in 2024, reflecting a 32% increase year-over-year. Management aims to grow its proprietary AI solutions and is actively seeking acquisition opportunities in the AI domain by the close of 2025. Recent strategic agreements include a contract with InPost Technology S. r.l. for Genesys Cloud CX implementation and a significant framework agreement with Centrum e-Zdrowia (Center for e-Health) valued up to PLN 113.3 million gross for project management and support services.