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 Income Statement
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 |
Operating Revenue | 262,397 | 266,670 | 384,844 | 364,517 | 486,083 | 277,502 |
Other Revenue | 21,593 | 23,452 | 23,222 | 47,630 | 27,603 | 17,661 |
| 283,990 | 290,122 | 408,066 | 412,148 | 513,687 | 295,162 | |
Revenue Growth (YoY) | -27.92% | -28.90% | -0.99% | -19.77% | 74.03% | 52.57% |
Cost of Revenue | 212,851 | 221,815 | 321,766 | 298,449 | 341,326 | 209,539 |
Gross Profit | 71,139 | 68,306 | 86,300 | 113,699 | 172,361 | 85,623 |
Selling, General & Admin | 34,760 | 34,928 | 33,910 | 30,533 | 25,811 | 24,035 |
Other Operating Expenses | 9,261 | 8,048 | 8,125 | 15,427 | 7,421 | 7,220 |
Operating Expenses | 73,158 | 72,043 | 69,155 | 71,206 | 58,824 | 57,168 |
Operating Income | -2,019 | -3,736 | 17,144 | 42,493 | 113,537 | 28,455 |
Interest Expense | -2,542 | -2,797 | -3,549 | -3,148 | -1,797 | -1,645 |
Interest & Investment Income | 1,222 | 1,208 | 1,836 | 4,618 | 1,952 | 135.89 |
Earnings From Equity Investments | 283.23 | 771.42 | -105.92 | -137.72 | 1,284 | -164.53 |
Currency Exchange Gain (Loss) | -774.95 | -819.89 | -1,046 | -254.49 | -2,168 | -939.01 |
Other Non Operating Income (Expenses) | -29.88 | -14.67 | 9.35 | -7.3 | -89.99 | 19.49 |
EBT Excluding Unusual Items | -3,860 | -5,388 | 14,290 | 43,564 | 112,717 | 25,862 |
Impairment of Goodwill | -513.85 | -513.85 | - | - | - | - |
Asset Writedown | -2,317 | -2,315 | 160.49 | -13.13 | -2.84 | -543.4 |
Legal Settlements | - | - | -492.47 | -287.9 | -2,852 | - |
Other Unusual Items | -45.8 | -49.5 | 95.47 | 8,898 | -24.73 | -118.24 |
Pretax Income | -6,737 | -8,267 | 14,053 | 52,161 | 109,838 | 25,201 |
Income Tax Expense | -2,453 | -2,689 | 3,974 | 7,968 | 17,463 | 4,244 |
Earnings From Continuing Operations | -4,284 | -5,578 | 10,079 | 44,193 | 92,375 | 20,957 |
Minority Interest in Earnings | 997.67 | 1,027 | 765.4 | 474.61 | - | - |
Net Income | -3,286 | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 |
Net Income to Common | -3,286 | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 |
Net Income Growth | - | - | -75.72% | -51.65% | 340.78% | - |
Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | 163 |
Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | 163 |
Shares Change (YoY) | -0.04% | -0.04% | - | - | - | - |
EPS (Basic) | -20.16 | -27.92 | 66.51 | 273.93 | 566.51 | 128.52 |
EPS (Diluted) | -20.16 | -27.92 | 66.51 | 273.93 | 566.51 | 128.52 |
EPS Growth | - | - | -75.72% | -51.65% | 340.78% | - |
Free Cash Flow | 33,772 | 11,697 | 694.75 | -15,380 | 88,626 | 19,402 |
Free Cash Flow Per Share | 207.19 | 71.76 | 4.26 | -94.32 | 543.51 | 118.99 |
Dividend Per Share | - | - | 28.180 | 64.260 | 143.290 | 35.460 |
Dividend Growth | - | - | -56.15% | -55.15% | 304.09% | 477.52% |
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% |
Profit Margin | -1.16% | -1.57% | 2.66% | 10.84% | 17.98% | 7.10% |
Free Cash Flow Margin | 11.89% | 4.03% | 0.17% | -3.73% | 17.25% | 6.57% |
EBITDA | 26,139 | 24,532 | 43,308 | 66,790 | 138,085 | 53,405 |
EBITDA Margin | 9.20% | 8.46% | 10.61% | 16.20% | 26.88% | 18.09% |
D&A For EBITDA | 28,158 | 28,269 | 26,164 | 24,297 | 24,548 | 24,949 |
EBIT | -2,019 | -3,736 | 17,144 | 42,493 | 113,537 | 28,455 |
EBIT Margin | -0.71% | -1.29% | 4.20% | 10.31% | 22.10% | 9.64% |
Effective Tax Rate | - | - | 28.28% | 15.28% | 15.90% | 16.84% |
Revenue as Reported | 283,990 | 290,122 | 408,066 | 412,148 | 513,687 | 295,162 |