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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0642,1401,9542,0472,9132,872
Revenue Growth
-3.56%9.54%-4.55%-29.74%1.43%20.97%
Gross Profit
1,010907.77797.25914.51,2771,292
Operating Income
-339.68-415.63-464.92-723.36-344.88-296.41
Net Income
-391.01-420.62-1,019-1,195-799.63-644.07
Earnings Per Share
-138.73-149.94-92.97-109.43-98.04-78.97
EPS Growth
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Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trade
30.5949.4644.1156.14131.35
Service Activities
193.11175.68175.59798.94703.34
Parent Company
1,9841,8101,9222,1542,216
Eliminations
-67.33-81.14-95.03-96.23-178.81
Total
2,1401,9542,0472,9132,872

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
112.15217.4144.29356.7170.44300.42
Total Debt
6,6826,5906,1286,3035,3514,982
Net Cash (Debt)
-6,570-6,372-6,083-5,947-5,180-4,682
Net Cash Growth
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Net Cash Per Share
-2331.12-2271.63-554.99-544.33-635.11-574.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--309.12-131.4-660.61-398.42-170.6
Capital Expenditures
--8.05-240.45-3.79-63.65-94.33
Free Cash Flow
--317.17-371.85-664.39-462.07-264.93
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.92%42.42%40.81%44.68%43.84%44.99%
Operating Margin
-16.46%-19.42%-23.80%-35.34%-11.84%-10.32%
Pretax Margin
-20.34%-21.03%-53.57%-62.56%-26.93%-20.70%
Profit Margin
-18.94%-19.65%-52.16%-58.41%-27.45%-22.42%
FCF Margin
--14.82%-19.03%-32.46%-15.86%-9.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.060.060.080.080.060.05