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 Income Statement
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 |
Operating Revenue | 38.87 | 38.28 | 37.09 | 34.57 | 31.69 | 27.36 |
Other Revenue | 0.7 | 0.7 | 0.74 | 0.84 | 0.83 | 0.19 |
| 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% |
Cost of Revenue | 2.56 | 2.5 | 2.68 | 2.6 | 2.53 | 1.58 |
Gross Profit | 37.01 | 36.48 | 35.15 | 32.81 | 29.99 | 25.96 |
Selling, General & Admin | 23.61 | 23.49 | 22.14 | 17.92 | 14.36 | 12.44 |
Other Operating Expenses | 2.33 | 2.79 | 2.95 | 2.33 | 2.16 | 2.33 |
Operating Expenses | 35.02 | 35.47 | 34.36 | 29.62 | 25.68 | 23.47 |
Operating Income | 1.99 | 1.02 | 0.79 | 3.2 | 4.31 | 2.5 |
Interest Expense | -0.11 | -0.26 | -0.18 | -0.08 | -0.09 | -0.17 |
Interest & Investment Income | 0.8 | 0.71 | 0.93 | 0.52 | 0.06 | 0.08 |
Earnings From Equity Investments | -0.17 | -0.17 | -0.12 | -0.19 | -0.06 | -0.03 |
Currency Exchange Gain (Loss) | 0 | - | 0.01 | -0 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 0.13 | 0.13 | 0.06 | 0.17 | 0.06 | 0.12 |
EBT Excluding Unusual Items | 2.63 | 1.43 | 1.47 | 3.62 | 4.32 | 2.52 |
Merger & Restructuring Charges | -0.78 | -0.78 | -0.07 | -0.04 | -0.15 | -0.16 |
Gain (Loss) on Sale of Investments | -0 | -0.01 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0 | 0.01 | - |
Asset Writedown | -0.14 | -0.14 | -0.21 | -0.01 | -0.03 | -0.09 |
Legal Settlements | 0.04 | 0.04 | 0.05 | 0.15 | 0.08 | 0.01 |
Pretax Income | 1.75 | 0.54 | 1.25 | 3.72 | 4.23 | 2.27 |
Income Tax Expense | 0.25 | 0.25 | 0.36 | 0.74 | 0.82 | 0.5 |
Net Income | 1.5 | 0.29 | 0.89 | 2.98 | 3.4 | 1.77 |
Net Income to Common | 1.5 | 0.29 | 0.89 | 2.98 | 3.4 | 1.77 |
Net Income Growth | 863.45% | -67.12% | -70.09% | -12.46% | 91.79% | 6665.37% |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 13.53 | 2.64 | 8.02 | 26.82 | 30.64 | 15.98 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 12.02 | 9.77 | 9.98 | 10.02 | 7.15 | 7.92 |
Free Cash Flow Per Share | 108.20 | 87.94 | 89.83 | 90.23 | 64.41 | 71.31 |
Dividend Per Share | 4.820 | 4.820 | 16.100 | 18.390 | - | 9.570 |
Dividend Growth | -70.06% | -70.06% | -12.45% | - | - | 6652.32% |
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% |
Profit Margin | 3.80% | 0.75% | 2.35% | 8.41% | 10.46% | 6.44% |
Free Cash Flow Margin | 30.36% | 25.06% | 26.37% | 28.30% | 22.00% | 28.75% |
EBITDA | 10.46 | 9.6 | 9.48 | 12.06 | 13 | 10.69 |
EBITDA Margin | 26.43% | 24.62% | 25.05% | 34.07% | 39.96% | 38.82% |
D&A For EBITDA | 8.47 | 8.58 | 8.69 | 8.87 | 8.68 | 8.19 |
EBIT | 1.99 | 1.02 | 0.79 | 3.2 | 4.31 | 2.5 |
EBIT Margin | 5.03% | 2.61% | 2.08% | 9.03% | 13.26% | 9.07% |
Effective Tax Rate | 14.11% | 45.74% | 28.72% | 19.96% | 19.46% | 21.93% |
Revenue as Reported | 40.31 | 39.57 | 38.14 | 35.92 | 32.81 | 28.29 |