Publication of inside information in accordance with Article 17 of Regulation (EU) No. 596/2014

YOC AG: Preliminary figures for Q3/2025 – Adjustment of the full-year guidance

Berlin, October 22, 2025 – Based on preliminary figures for the third quarter of 2025, YOC AG (ISIN DE0005932735) generated earnings before interest, taxes, depreciation, and amortization (EBITDA*) of approximately EUR 0.6 million. This results in EBITDA falling below the previous year's figure of EUR 0.8 million. Sales revenue for the third quarter of 2025 was approximately EUR 9.5 million, up from EUR 8.1 million in the same period of the previous year.

This development is mainly attributable to the decline in the gross profit margin. The underlying factors will no longer have an impact in the fourth quarter. The Management Board therefore expects operating business to return to its usual strength in the fourth quarter of 2025. However, it will no longer be possible to achieve the full-year guidance for the year of 2025.

As a result, the Management Board has today adjusted its full-year guidance for the 2025 financial year. EBITDA* is now expected to be in the range of EUR 4.0 million to EUR 5.0 million (previously: EUR 5.5 million to EUR 6.5 million). The expectation for sales revenue remains unchanged in the range of EUR 39.0 million to EUR 41.0 million. Consolidated net income for the period is expected to be in the range of EUR 1.0 million to EUR 2.0 million (previously: EUR 3.5 million to EUR 4.5 million).

The third quarter report will be published on November 17, 2025.

 

* EBITDA corresponds to the definition in the YOC AG annual report for the 2024 financial year, page 74 (available at: https://yoc.com/financial-reports).

Notifying person: Dirk-Hilmar Kraus, Member of the Management Board
 

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