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YAGEO CORP — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025
+Revenue 132.9M
Revenue Growth % --
Cost Of Revenue 84.8M
+Gross Profit 48.1M
Gross Margin % 36.2%
Operating Expenses 18.3M
+Operating Income 29.8M
Operating Margin % 22.4%
Non Operating Income 1.3M
Pretax Income 31.1M
Income Tax 7.3M
Income Continuing Operations 23.8M
+Net Income 23.8M
Net Margin % 17.9%
Net Income Parent 23.6M
Other Comprehensive Income -3.0M
Comprehensive Income 20.8M
Eps Basic 11.51
Line ItemFY 2025Dec 31, 2025
Current Assets 165.3M
Non Current Assets 225.4M
Total Assets 390.8M
Current Liabilities 136.1M
Non Current Liabilities 80.7M
Total Liabilities 216.8M
Capital Stock 5.2M
Capital Surplus 47.9M
Retained Earnings 114.1M
Other Equity 5.7M
Treasury Stock -2.0M
Equity Parent 170.9M
Total Equity 174.0M
Book Value Per Share 83.10
Non Controlling Interest 3.1M
No data available for this statement.
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