Tigar a.d. (BELEX:TIGR)
Serbia flag Serbia · Delayed Price · Currency is EUR · Price in RSD
11.00
0.00 (0.00%)
At close: Apr 23, 2025

Tigar a.d. Financials Overview

Millions RSD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1402,1401,9542,0472,9132,872
Revenue Growth
4.56%9.54%-4.55%-29.74%1.43%20.97%
Gross Profit
907.77907.77797.25914.51,2771,292
Operating Income
-415.63-415.63-464.92-723.36-344.88-296.41
Net Income
-420.62-420.62-1,019-1,195-799.63-644.07
Earnings Per Share
-149.94-149.94-92.97-109.43-98.04-78.97
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trade
30.5930.5949.4644.1156.14131.35
Service Activities
193.11193.11175.68175.59798.94703.34
Parent Company
1,9841,9841,8101,9222,1542,216
Eliminations
-67.33-67.33-81.14-95.03-96.23-178.81
Total
2,1402,1401,9542,0472,9132,872

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
217.41217.4144.29356.7170.44300.42
Total Debt
6,5906,5906,1286,3035,3514,982
Net Cash (Debt)
-6,372-6,372-6,083-5,947-5,180-4,682
Net Cash Growth
------
Net Cash Per Share
-2271.63-2271.63-554.99-544.33-635.11-574.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-309.12-309.12-131.4-660.61-398.42-170.6
Capital Expenditures
-8.05-8.05-240.45-3.79-63.65-94.33
Free Cash Flow
-317.17-317.17-371.85-664.39-462.07-264.93
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.42%42.42%40.81%44.68%43.84%44.99%
Operating Margin
-19.42%-19.42%-23.80%-35.34%-11.84%-10.32%
Pretax Margin
-21.03%-21.03%-53.57%-62.56%-26.93%-20.70%
Profit Margin
-19.65%-19.65%-52.16%-58.41%-27.45%-22.42%
FCF Margin
-14.82%-14.82%-19.03%-32.46%-15.86%-9.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.060.060.080.080.060.05