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Sirius Investors
Yoma Strategic Holdings Ltd.

Yoma Strategic Holdings Ltd.

YMAIF
OTCIndustrials

YMAIF Financial Statements & Analysis

Complete financial statements for YMAIF including income statement, balance sheet, and cash flow statement. Analyze YMAIF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

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Income Statement

Revenue
13.9%
Net Income
117.9%
Gross Margin
-42.9%
Operating Margin
-59.3%

Balance Sheet

Current Ratio
-20.9%
Debt to Equity
76.8%
Asset Turnover
11.2%

Cash Flow

Operating Cash Flow
2814.4%
Net Cash Flow
356.2%
Free Cash Flow
146.0%
Cash Flow to Debt
2184.1%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20252026ChangeImpact
Revenue205.19M233.70M13.9%
Gross Profit96.64M62.87M34.9%
Operating Income53.22M24.70M53.6%
Net Income9.32M20.30M117.9%
EPS0.000.0040.0%
EBITDA62.33M36.81M40.9%
Gross Margin47.10%26.90%42.9%
Operating Margin25.94%10.57%59.3%
Net Income Margin4.54%8.69%91.3%
R&D Expenses000.0%

Income Statement Full Table

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Metric20262025202320232021
Revenue233.70M205.19M194.31M
Gross Profit62.87M96.64M103.79M
Operating Income24.70M53.22M-15.73M
Net Income20.30M9.32M-35.16M
EPS0.000.000.01
EBITDA36.81M62.33M-1.67M
Gross Margin26.90%47.10%53.41%
Operating Margin10.57%25.94%-8.10%
Net Income Margin8.69%4.54%-18.09%
R&D Expenses000

Our detailed financial analysis helps investors understand YMAIF's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track YMAIF's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.

Financial Metrics

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