Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)

ZSE:ACI Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	38.25	37.09	34.57	31.69	27.36	22.49
Other Revenue	0.74	0.74	0.84	0.83	0.19	0.3
Revenue	38.99	37.83	35.41	32.52	27.55	22.79
Revenue Growth (YoY)	7.17%	6.83%	8.89%	18.05%	20.90%	-21.35%
Cost of Revenue	2.83	2.68	2.6	2.53	1.58	1.26
Gross Profit	36.16	35.15	32.81	29.99	25.96	21.52
Selling, General & Admin	23.12	22	17.92	14.36	12.44	11.05
Other Operating Expenses	3.43	3.09	2.33	2.16	2.33	1.7
Operating Expenses	35.77	34.36	29.62	25.68	23.47	21.79
Operating Income	0.39	0.79	3.2	4.31	2.5	-0.26
Interest Expense	-0.33	-0.19	-0.08	-0.09	-0.17	-0.22
Interest & Investment Income	0.79	0.93	0.52	0.06	0.08	0.05
Earnings From Equity Investments	-0.17	-0.12	-0.19	-0.06	-0.03	-
Currency Exchange Gain (Loss)	0.01	0.01	-0	0.04	0.03	-0.04
Other Non Operating Income (Expenses)	0.06	0.06	0.17	0.06	0.12	0.58
EBT Excluding Unusual Items	0.75	1.47	3.62	4.32	2.52	0.11
Merger & Restructuring Charges	-0.07	-0.07	-0.04	-0.15	-0.16	-0.04
Gain (Loss) on Sale of Investments	-0	-	-	-	-	-
Gain (Loss) on Sale of Assets	0	0	0	0.01	-	-
Asset Writedown	-0.21	-0.21	-0.01	-0.03	-0.09	-
Legal Settlements	0.05	0.05	0.15	0.08	0.01	0.01
Pretax Income	0.52	1.25	3.72	4.23	2.27	0.07
Income Tax Expense	0.23	0.36	0.74	0.82	0.5	0.04
Net Income	0.29	0.89	2.98	3.4	1.77	0.03
Net Income to Common	0.29	0.89	2.98	3.4	1.77	0.03
Net Income Growth	-87.61%	-70.09%	-12.46%	91.79%	6665.37%	-99.39%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	2.65	8.02	26.82	30.64	15.98	0.24
EPS (Diluted)	2.65	8.02	26.82	30.64	15.98	0.24
EPS Growth	-87.61%	-70.09%	-12.46%	91.79%	6665.48%	-99.39%
Free Cash Flow	8.83	9.98	10.02	7.15	7.92	0.44
Free Cash Flow Per Share	79.53	89.83	90.23	64.41	71.31	3.95
Dividend Per Share	16.100	16.100	18.390	-	9.570	0.142
Dividend Growth	-12.45%	-12.45%	-	-	6652.32%	-99.39%
Gross Margin	92.74%	92.91%	92.66%	92.22%	94.26%	94.47%
Operating Margin	1.00%	2.08%	9.03%	13.26%	9.07%	-1.16%
Profit Margin	0.75%	2.35%	8.41%	10.46%	6.44%	0.11%
Free Cash Flow Margin	22.65%	26.37%	28.30%	22.00%	28.75%	1.93%
EBITDA	9.03	9.48	12.06	13	10.69	8.27
EBITDA Margin	23.15%	25.05%	34.07%	39.96%	38.82%	36.28%
D&A For EBITDA	8.64	8.69	8.87	8.68	8.19	8.53
EBIT	0.39	0.79	3.2	4.31	2.5	-0.26
EBIT Margin	1.00%	2.08%	9.03%	13.26%	9.07%	-1.16%
Effective Tax Rate	43.68%	28.72%	19.96%	19.46%	21.93%	61.70%
Revenue as Reported	39.29	38.14	35.92	32.81	28.29	23.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.