Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. 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	278.92	265.43	235.88	218.03	168.42	150.01
Revenue	278.92	265.43	235.88	218.03	168.42	150.01
Revenue Growth (YoY)	5.86%	12.53%	8.19%	29.46%	12.27%	-19.22%
Cost of Revenue	225.72	213.8	189.94	175.54	135.72	121.07
Gross Profit	53.2	51.64	45.94	42.48	32.69	28.94
Selling, General & Admin	23.02	21.83	18.17	15.77	13.91	12.38
Other Operating Expenses	9.92	8.7	6.64	10.4	6.77	7.3
Operating Expenses	40.68	37.87	32.17	33.15	26.51	24.96
Operating Income	12.52	13.76	13.77	9.33	6.18	3.98
Interest Expense	-0.2	-0.22	-0.1	-0.12	-0.1	-0.15
Interest & Investment Income	0.55	0.54	0.32	0.2	0.08	0.21
Currency Exchange Gain (Loss)	0.01	-0.01	-0	-0.05	-0.01	-0.05
Other Non Operating Income (Expenses)	0.48	0.41	0.63	0.24	0.15	0.16
EBT Excluding Unusual Items	13.36	14.49	14.62	9.59	6.3	4.15
Gain (Loss) on Sale of Investments	-	-	-0.01	-0	-	0
Gain (Loss) on Sale of Assets	0.1	0.1	0.07	0.1	0.21	0.07
Asset Writedown	-0	-0	-0	-0	-0	-0
Legal Settlements	-0.14	-0	-0.05	-0.03	-0.24	-0.15
Other Unusual Items	-	-	-	-	-	1.08
Pretax Income	13.32	14.58	14.64	9.66	6.27	5.15
Income Tax Expense	2.51	2.63	2.51	1.5	0.88	0.44
Earnings From Continuing Operations	10.8	11.95	12.13	8.16	5.39	4.71
Net Income	10.8	11.95	12.13	8.16	5.39	4.71
Net Income to Common	10.8	11.95	12.13	8.16	5.39	4.71
Net Income Growth	-14.88%	-1.47%	48.56%	51.51%	14.35%	-16.86%
Shares Outstanding (Basic)	-	1	1	-	-	-
Shares Outstanding (Diluted)	-	1	1	-	-	-
Shares Change (YoY)	-	2.10%	-	-	-	-
EPS (Basic)	-	20.84	21.59	-	-	-
EPS (Diluted)	-	20.84	21.59	-	-	-
EPS Growth	-	-3.50%	-	-	-	-
Free Cash Flow	16.54	4.15	-4.15	2.76	11.55	-1.85
Free Cash Flow Per Share	-	7.23	-7.40	-	-	-
Dividend Per Share	-	-	8.000	-	-	-
Gross Margin	19.07%	19.45%	19.48%	19.48%	19.41%	19.29%
Operating Margin	4.49%	5.19%	5.84%	4.28%	3.67%	2.66%
Profit Margin	3.87%	4.50%	5.14%	3.74%	3.20%	3.14%
Free Cash Flow Margin	5.93%	1.56%	-1.76%	1.27%	6.86%	-1.23%
EBITDA	19.42	20.27	20	14.95	10.85	8.25
EBITDA Margin	6.96%	7.64%	8.48%	6.86%	6.44%	5.50%
D&A For EBITDA	6.89	6.5	6.23	5.62	4.67	4.27
EBIT	12.52	13.76	13.77	9.33	6.18	3.98
EBIT Margin	4.49%	5.19%	5.84%	4.28%	3.67%	2.66%
Effective Tax Rate	18.87%	18.05%	17.13%	15.48%	14.01%	8.52%
Revenue as Reported	284.57	271.53	241.84	221.98	171.42	154
Advertising Expenses	-	0.73	0.64	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.