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

Croatia · Delayed Price · Currency is EUR

800.00

0.00 (0.00%)

At close: Oct 29, 2026

ZSE:ACI Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	40.42	38.98	37.83	35.41	32.52	27.55
Revenue Growth	3.68%	3.04%	6.83%	8.89%	18.05%	20.90%
Gross Profit	37.92	36.48	35.15	32.81	29.99	25.96
Operating Income	1.52	1.02	0.79	3.2	4.31	2.5
Net Income	0.36	0.29	0.89	2.98	3.4	1.77
Earnings Per Share	3.26	2.64	8.02	26.82	30.64	15.98
EPS Growth	-62.17%	-67.12%	-70.09%	-12.46%	91.79%	6665.48%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Croatia	20.34	19.58	15.97	13.57	11.52
Foreign	19.94	19.51	20.49	19.66	17.17
Total	40.28	39.09	36.46	33.23	28.69

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	55.54	45.45	38.65	36.05	29.49	24.83
Total Debt	4.2	5.79	7.8	8.95	9.73	11.55
Net Cash (Debt)	51.34	39.65	30.85	27.11	19.76	13.28
Net Cash Growth	21.98%	28.54%	13.79%	37.18%	48.75%	155.25%
Net Cash Per Share	462.29	357.03	277.76	244.09	177.93	119.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	12.48	10.93	14.37	12.85	14.49	13.3
Capital Expenditures	-1.84	-1.17	-4.4	-2.83	-7.34	-5.38
Free Cash Flow	10.64	9.77	9.98	10.02	7.15	7.92
Free Cash Flow Growth	20.70%	-2.10%	-0.45%	40.09%	-9.68%	1705.73%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	93.82%	93.60%	92.91%	92.66%	92.22%	94.26%
Operating Margin	3.76%	2.61%	2.08%	9.03%	13.26%	9.07%
Pretax Margin	3.55%	1.39%	3.30%	10.51%	12.99%	8.25%
Profit Margin	0.90%	0.75%	2.35%	8.41%	10.46%	6.44%
FCF Margin	26.31%	25.06%	26.37%	28.30%	22.00%	28.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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
Dividend Per Share	4.820	4.820	16.100	18.390	-	9.570
Dividend Per Share Growth	0%	-70.06%	-12.45%	-	-	6652.32%
Dividend Yield	0.60%	0.60%	1.88%	1.94%	-	1.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 5, 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
PE Ratio	245.45	307.03	106.57	35.42	31.33	58.26
P/FCF Ratio	8.35	9.21	9.52	10.53	14.90	13.05
PS Ratio	2.20	2.31	2.51	2.98	3.28	3.75