YATRY Financial Statements & Analysis
Complete financial statements for YATRY including income statement, balance sheet, and cash flow statement. Analyze YATRY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
12.2% ↑
Net Income
-61.8% ↓
Gross Margin
14.5% ↑
Operating Margin
88.2% ↑
Balance Sheet
Current Ratio
5.4% ↑
Debt to Equity
16.3% ↓
Asset Turnover
10.6% ↑
Cash Flow
Operating Cash Flow
60.4% ↑
Net Cash Flow
31.4% ↑
Free Cash Flow
605.6% ↑
Cash Flow to Debt
41.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.76T | 1.98T | 12.2% | |
| Gross Profit | 70.03B | 89.97B | 28.5% | |
| Operating Income | 14.21B | 30.01B | 111.3% | |
| Net Income | 37.94B | 14.49B | 61.8% | |
| EPS | 111.87 | 46.34 | 58.6% | |
| EBITDA | 105.44B | 102.32B | 3.0% | |
| Gross Margin | 3.97% | 4.55% | 14.5% | |
| Operating Margin | 0.81% | 1.52% | 88.2% | |
| Net Income Margin | 2.15% | 0.73% | 66.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.98T | 1.76T | 1.76T | — | — |
| Gross Profit | 89.97B | 70.03B | 94.31B | — | — |
| Operating Income | 30.01B | 14.21B | 40.06B | — | — |
| Net Income | 14.49B | 37.94B | 37.63B | — | — |
| EPS | 46.34 | 111.87 | 107.23 | — | — |
| EBITDA | 102.32B | 105.44B | 84.49B | — | — |
| Gross Margin | 4.55% | 3.97% | 5.36% | — | — |
| Operating Margin | 1.52% | 0.81% | 2.28% | — | — |
| Net Income Margin | 0.73% | 2.15% | 2.14% | — | — |
| R&D Expenses | 0 | 0 | 3.35B | — | — |
Financial Metrics
Want to dive deeper into YATRY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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