Auto Hrvatska d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

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
Operating Revenue	279.62	265.43	235.88	218.03	168.42
Revenue	279.62	265.43	235.88	218.03	168.42
Revenue Growth (YoY)	5.34%	12.53%	8.19%	29.46%	12.27%
Cost of Revenue	223.81	213.8	189.94	175.54	135.72
Gross Profit	55.81	51.64	45.94	42.48	32.69
Selling, General & Admin	22.54	21.83	18.17	15.77	13.91
Other Operating Expenses	10.18	8.81	6.64	10.4	6.77
Operating Expenses	40.73	37.98	32.17	33.15	26.51
Operating Income	15.07	13.65	13.77	9.33	6.18
Interest Expense	-0.12	-0.22	-0.1	-0.12	-0.1
Interest & Investment Income	0.45	0.54	0.32	0.2	0.08
Currency Exchange Gain (Loss)	-0	-0.01	-0	-0.05	-0.01
Other Non Operating Income (Expenses)	0.57	0.53	0.63	0.24	0.15
EBT Excluding Unusual Items	15.97	14.49	14.62	9.59	6.3
Gain (Loss) on Sale of Investments	-	-	-0.01	-0	-
Gain (Loss) on Sale of Assets	0.09	0.1	0.07	0.1	0.21
Asset Writedown	-0	-0	-0	-0	-0
Legal Settlements	-0.18	-0	-0.05	-0.03	-0.24
Pretax Income	15.88	14.58	14.64	9.66	6.27
Income Tax Expense	3.11	2.63	2.51	1.5	0.88
Net Income	12.77	11.95	12.13	8.16	5.39
Net Income to Common	12.77	11.95	12.13	8.16	5.39
Net Income Growth	6.83%	-1.47%	48.56%	51.51%	14.35%
Shares Outstanding (Basic)	1	1	1	-	-
Shares Outstanding (Diluted)	1	1	1	-	-
Shares Change (YoY)	-1.16%	2.10%	-	-	-
EPS (Basic)	22.52	20.84	21.59	-	-
EPS (Diluted)	22.52	20.84	21.59	-	-
EPS Growth	8.09%	-3.50%	-	-	-
Free Cash Flow	13.57	4.15	-4.15	2.76	11.55
Free Cash Flow Per Share	23.93	7.23	-7.40	-	-
Dividend Per Share	-	-	8.000	-	-
Gross Margin	19.96%	19.45%	19.48%	19.48%	19.41%
Operating Margin	5.39%	5.14%	5.84%	4.28%	3.67%
Profit Margin	4.57%	4.50%	5.14%	3.74%	3.20%
Free Cash Flow Margin	4.85%	1.56%	-1.76%	1.27%	6.86%
EBITDA	22.44	20.16	20	14.95	10.85
EBITDA Margin	8.03%	7.59%	8.48%	6.86%	6.44%
D&A For EBITDA	7.37	6.5	6.23	5.62	4.67
EBIT	15.07	13.65	13.77	9.33	6.18
EBIT Margin	5.39%	5.14%	5.84%	4.28%	3.67%
Effective Tax Rate	19.59%	18.05%	17.13%	15.48%	14.01%
Revenue as Reported	284.24	270.2	241.84	221.98	171.42
Advertising Expenses	0.98	0.73	0.64	-	-

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