Auto Hrvatska d.d. (ZSE:AUHR)

Croatia · Delayed Price · Currency is EUR

262.00

0.00 (0.00%)

At close: Aug 11, 2026

Auto Hrvatska d.d. 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	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	306.05	279.62	265.43	235.88	218.03	168.42
Revenue Growth	14.13%	5.34%	12.53%	8.19%	29.46%	12.27%
Gross Profit	63.38	55.81	51.64	45.94	42.48	32.69
Operating Income	17.04	15.07	13.65	13.77	9.33	6.18
Net Income	14.71	12.77	11.95	12.13	8.16	5.39
Earnings Per Share	-	22.52	20.84	21.59	-	-
EPS Growth	-	8.09%	-3.50%	-	-	-

Cash & Debt

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	19.87	29.44	18.97	7.64	16.43	8.79
Total Debt	0.47	16.35	13.63	4.26	9.85	3.41
Net Cash (Debt)	19.4	13.09	5.34	3.39	6.58	5.38
Net Cash Growth	70.40%	145.12%	57.63%	-48.55%	22.34%	-
Net Cash Per Share	-	23.09	9.31	6.03	-	-

Cash Flow & CapEx

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	24.07	24.52	16.06	4.87	11.46	19.8
Capital Expenditures	-9.63	-10.95	-11.91	-9.02	-8.7	-8.25
Free Cash Flow	14.44	13.57	4.15	-4.15	2.76	11.55
Free Cash Flow Growth	25.87%	226.98%	-	-	-76.11%	-

Margins

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	20.71%	19.96%	19.45%	19.48%	19.48%	19.41%
Operating Margin	5.57%	5.39%	5.14%	5.84%	4.28%	3.67%
Pretax Margin	5.89%	5.68%	5.49%	6.21%	4.43%	3.72%
Profit Margin	4.81%	4.57%	4.50%	5.14%	3.74%	3.20%
FCF Margin	4.72%	4.85%	1.56%	-1.76%	1.27%	6.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	9.000	9.000	-	8.000
Dividend Per Share Growth	17.44%	-	-	-
Dividend Yield	3.44%	4.34%	-	5.36%

Valuation

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	10.02	9.70	10.72	7.81	7.78	12.02
P/FCF Ratio	10.21	9.13	30.87	-	23.03	5.61
PS Ratio	0.48	0.44	0.48	0.40	0.29	0.39