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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1762,1401,9542,0472,9132,872
Revenue Growth
1.68%9.54%-4.55%-29.74%1.43%20.97%
Gross Profit
1,015907.77797.25914.51,2771,292
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
--149.94-92.97-109.43-98.04-78.97
EPS Growth
------

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 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
------
Net Cash Per Share
--2271.63-554.99-544.33-635.11-574.04

Cash Flow & CapEx

Fiscal YearTTMFY 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
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.64%42.42%40.81%44.68%43.84%44.99%
Operating Margin
-15.61%-19.42%-23.80%-35.34%-11.84%-10.32%
Pretax Margin
-19.30%-21.03%-53.57%-62.56%-26.93%-20.70%
Profit Margin
-17.97%-19.65%-52.16%-58.41%-27.45%-22.42%
FCF Margin
--14.82%-19.03%-32.46%-15.86%-9.22%

Valuation

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