Informatika a.d (BELEX:INFM)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
5,250.00
0.00 (0.00%)
At close: Jun 24, 2026

Informatika a.d Financials Overview

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
6,7307,3688,5956,5035,8463,902
Revenue Growth
-8.66%-14.28%32.17%11.23%49.80%19.03%
Gross Profit
727.52765.94833.74601.87536.99386.95
Operating Income
62.17107.3236.8180.5992.0136.49
Net Income
92.91141.03130.6958.3739.0626.5
Earnings Per Share
516.14783.46725.98356.95238.86147.23
EPS Growth
-34.12%7.92%103.38%49.44%62.24%4.99%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Serbia
6,5047,0738,4916,4465,7893,820
Foreign
189.96258.650.6545.7748.6166.02
Unallocated
40.6940.8257.395.888.5416.27
Total
6,7347,3728,5996,4985,8463,902

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
56.44502.83144.84263.6772.45526.85
Total Debt
134.9845.0324.6627.2916.714.61
Net Cash (Debt)
-78.54457.8120.17236.31755.75512.24
Net Cash Growth
-280.95%-49.15%-68.73%47.54%186.15%
Net Cash Per Share
-436.282543.16667.591445.154621.802845.60

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-34.9458.61-35.68-471.13326.91360.07
Capital Expenditures
-4.82-7.44-28.65-20.82-18.71-23.99
Free Cash Flow
-39.72451.17-64.34-491.95308.2336.08
Free Cash Flow Growth
-----8.29%-

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
10.81%10.40%9.70%9.26%9.19%9.92%
Operating Margin
0.92%1.46%2.76%1.24%1.57%0.94%
Pretax Margin
1.75%2.27%1.85%1.14%0.88%1.19%
Profit Margin
1.38%1.91%1.52%0.90%0.67%0.68%
FCF Margin
-0.59%6.12%-0.75%-7.56%5.27%8.61%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
10.135.804.005.046.706.79
P/FCF Ratio
-1.81--0.850.54
PS Ratio
0.130.110.060.050.050.05