# Yowie Group Limited (YWGRF)

> Consumer Defensive · AU · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/YWGRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 8.41M | $ -2.18M | $ -323.0K | $ 250.3K | $ 6.82M |
| 2023 | $ 14.03M | $ -416.2K | $ -4.40M | $ 357.4K | $ 8.89M |
| 2022 | $ 15.98M | $ -475.4K | $ 208.9K | $ 0 | $ 9.26M |
| 2021 | $ 17.68M | $ 2.31M | $ -26.0K | $ 0 | $ 9.41M |
| 2020 | $ 13.35M | $ -7.09M | $ 904.2K | $ 0 | $ 7.55M |
| 2019 | $ 17.12M | $ -9.31M | $ -3.99M | $ 0 | $ 18.03M |
| 2018 | $ 22.77M | $ -3.09M | $ -3.92M | $ 0 | $ 28.29M |
| 2017 | $ 24.47M | $ -9.41M | $ -9.07M | $ 0 | $ 31.96M |
| 2016 | $ 22.78M | $ -11.80M | $ -6.49M | $ 0 | $ 36.22M |
| 2015 | $ 10.38M | $ -6.30M | $ -3.86M | $ 0 | $ 17.18M |
| 2014 | $ 446.5K | $ -7.31M | $ -13.38M | $ 0 | $ 9.23M |
| 2013 | $ 9.5K | $ -3.96M | $ -5.29M | $ 0 | $ 7.28M |
| 2012 | $ 9.7K | $ -1.56M | $ -1.58M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.71 |
| Current Ratio | 2.23 |

## Other views

- [Metrics](https://sponda.capital/en/YWGRF.md)
- [Charts](https://sponda.capital/en/YWGRF/charts.md)
- [Compare](https://sponda.capital/en/YWGRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.