York Exports Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	16	3	6	13	15
Expenses	12	2	4	7	13
Operating Profit	0	1	1	1	2
Operating Profit Margin %	1%	41%	23%	10%	13%
Other Income	5	0	0	5	0
EBITDA	5	1	1	6	2
Interest	1	1	1	1	1
Depreciation	0	0	0	0	0
Profit Before Tax	4	0	0	5	1
Tax %	-1%	40%	12%	0%	15%
Net Profit	4	0	0	5	1
EPS	12	1	0	14	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	3	3	3	3	3
Reserve & Surplus	9	11	12	12	17
Minority Interest	0	0	0	0	0
Non Current Liabilities	4	4	3	4	11
Current Liabilities	12	14	15	20	26
Total Liabilities	28	32	33	39	57
Fixed Assets	5	6	5	8	8
Capital Work in Progress	0	0	0	0	0
Investments	5	6	6	6	10
Other Assets	18	20	22	26	40
Total Assets	28	32	33	39	57

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	0	5	2	1	1
Investing Activities	-0	-2	-1	-3	-5
Financing Activities	0	-1	-1	-0	4
Net Cash Flow	0	2	0	-2	-0

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	35	10.82%	0	-47.99%
FY 2023-24	32	-8.11%	1	-7.45%
FY 2022-23	35	11.87%	1	19.13%
FY 2021-22	31	50.34%	1	803.15%
FY 2020-21	21	-18.15%	0	-76.06%

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York Exports

York Exports

YORKEXP Financials

Income Statement

Balance Sheet

Cash Flow

YORKEXP Revenue Growth