Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)
Croatia · Delayed Price · Currency is EUR 790.00
-10.00 (-1.25%)
At close: Jul 9, 2026
ZSE:ACI Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Revenue Growth | 39.58 | 38.98 | 37.83 | 35.41 | 32.52 | 27.55 |
Revenue Growth | 3.08% | 3.04% | 6.83% | 8.89% | 18.05% | 20.90% |
Gross Profit Gross Profit Growth | 37.01 | 36.48 | 35.15 | 32.81 | 29.99 | 25.96 |
Operating Income Operating Income Growth | 1.99 | 1.02 | 0.79 | 3.2 | 4.31 | 2.5 |
Net Income Net Income Growth | 1.5 | 0.29 | 0.89 | 2.98 | 3.4 | 1.77 |
Earnings Per Share EPS Growth | 13.53 | 2.64 | 8.02 | 26.82 | 30.64 | 15.98 |
EPS Growth | 863.45% | -67.12% | -70.09% | -12.46% | 91.79% | 6665.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Croatia Croatia Growth | 20.65 | 20.34 | 19.58 | 15.97 | 13.57 | 11.52 |
Foreign Foreign Growth | 20.46 | 19.94 | 19.51 | 20.49 | 19.66 | 17.17 |
Total Total Growth | 41.1 | 40.28 | 39.09 | 36.46 | 33.23 | 28.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Cash & Investments Growth | 50.47 | 45.45 | 38.65 | 36.05 | 29.49 | 24.83 |
Total Debt Total Debt Growth | 4.68 | 5.79 | 7.8 | 8.95 | 9.73 | 11.55 |
Net Cash (Debt) Net Cash Growth | 45.79 | 39.65 | 30.85 | 27.11 | 19.76 | 13.28 |
Net Cash Growth | 31.46% | 28.54% | 13.79% | 37.18% | 48.75% | 155.25% |
Net Cash Per Share Net Cash Per Share Growth | 412.28 | 357.03 | 277.76 | 244.09 | 177.93 | 119.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 Operating Cash Flow Growth | 13.27 | 10.93 | 14.37 | 12.85 | 14.49 | 13.3 |
Capital Expenditures CapEx Growth | -1.26 | -1.17 | -4.4 | -2.83 | -7.34 | -5.38 |
Free Cash Flow Free Cash Flow Growth | 12.02 | 9.77 | 9.98 | 10.02 | 7.15 | 7.92 |
Free Cash Flow Growth | 70.70% | -2.10% | -0.45% | 40.09% | -9.68% | 1705.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 93.52% | 93.60% | 92.91% | 92.66% | 92.22% | 94.26% |
Operating Margin | 5.03% | 2.61% | 2.08% | 9.03% | 13.26% | 9.07% |
Pretax Margin | 4.42% | 1.39% | 3.30% | 10.51% | 12.99% | 8.25% |
Profit Margin | 3.80% | 0.75% | 2.35% | 8.41% | 10.46% | 6.44% |
FCF Margin | 30.36% | 25.06% | 26.37% | 28.30% | 22.00% | 28.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 Dividend Per Share Growth | 4.820 | 4.820 | 16.100 | 18.390 | - | 9.570 |
Dividend Per Share Growth | 0% | -70.06% | -12.45% | - | - | 6652.32% |
Dividend Yield | 0.61% | 0.60% | 1.93% | 2.02% | - | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 58.37 | 307.03 | 106.57 | 35.42 | 31.33 | 58.26 |
P/FCF Ratio | 7.30 | 9.21 | 9.52 | 10.53 | 14.90 | 13.05 |
PS Ratio | 2.22 | 2.31 | 2.51 | 2.98 | 3.28 | 3.75 |