Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia · Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS Financials Overview
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 283,990 | 290,122 | 408,066 | 412,148 | 513,687 | 295,162 |
Revenue Growth | -27.92% | -28.90% | -0.99% | -19.77% | 74.03% | 52.57% |
Gross Profit Gross Profit Growth | 71,139 | 68,306 | 86,300 | 113,699 | 172,361 | 85,623 |
Operating Income Operating Income Growth | -2,019 | -3,736 | 17,144 | 42,493 | 113,537 | 28,455 |
Net Income Net Income Growth | -3,286 | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 |
Earnings Per Share EPS Growth | -20.16 | -27.92 | 66.51 | 273.93 | 566.51 | 128.52 |
EPS Growth | - | - | -75.72% | -51.65% | 340.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream Upstream Growth | 42,666 | 43,795 | 60,424 | 51,107 | 63,484 | 45,522 |
DWS - Petrochemical DWS - Petrochemical Growth | - | - | 22,534 | 12,058 | - | - |
DWS - Downstream DWS - Downstream Growth | 266,079 | 272,203 | 382,496 | 402,142 | - | - |
Eliminations Eliminations Growth | -43,757 | -44,814 | -57,388 | -53,160 | -61,249 | -44,142 |
Total Total Growth | 265,053 | 271,184 | 408,066 | 412,148 | 513,687 | 295,162 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37,095 | 30,520 | 40,951 | 54,092 | 94,195 | 21,312 |
Total Debt Total Debt Growth | 47,610 | 50,633 | 69,797 | 70,372 | 72,464 | 80,001 |
Net Cash (Debt) Net Cash Growth | -10,515 | -20,113 | -28,846 | -16,280 | 21,731 | -58,689 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -64.51 | -123.39 | -176.90 | -99.84 | 133.27 | -359.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66,369 | 43,415 | 60,977 | 27,984 | 114,063 | 42,175 |
Capital Expenditures CapEx Growth | -32,597 | -31,718 | -60,282 | -43,363 | -25,438 | -22,774 |
Free Cash Flow Free Cash Flow Growth | 33,772 | 11,697 | 694.75 | -15,380 | 88,626 | 19,402 |
Free Cash Flow Growth | - | 1583.60% | - | - | 356.79% | 1238.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.05% | 23.54% | 21.15% | 27.59% | 33.55% | 29.01% |
Operating Margin | -0.71% | -1.29% | 4.20% | 10.31% | 22.10% | 9.64% |
Pretax Margin | -2.37% | -2.85% | 3.44% | 12.66% | 21.38% | 8.54% |
Profit Margin | -1.16% | -1.57% | 2.66% | 10.84% | 17.98% | 7.10% |
FCF Margin | 11.89% | 4.03% | 0.17% | -3.73% | 17.25% | 6.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 11.34 | 2.96 | 1.19 | 4.82 |
Forward PE | - | 8.87 | 10.37 | 3.91 | 2.88 | 3.55 |
P/FCF Ratio | 3.48 | 10.01 | 176.97 | - | 1.24 | 5.21 |
PS Ratio | 0.41 | 0.40 | 0.30 | 0.32 | 0.21 | 0.34 |