Auto Hrvatska d.d. (ZSE:AUHR)

Auto Hrvatska d.d. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	363.05	279.62	265.43	235.88	218.03	168.42
Revenue Growth	30.25%	5.34%	12.53%	8.19%	29.46%	12.27%
Gross Profit Gross Profit Growth	73.59	55.81	51.64	45.94	42.48	32.69
Operating Income Operating Income Growth	22.24	15.07	13.65	13.77	9.33	6.18
Net Income Net Income Growth	19.17	12.77	11.95	12.13	8.16	5.39
Earnings Per Share EPS Growth	-	22.52	20.84	21.59	-	-
EPS Growth	-	8.09%	-3.50%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	24.41	29.44	18.97	7.64	16.43	8.79
Total Debt Total Debt Growth	23.98	16.35	13.63	4.26	9.85	3.41
Net Cash (Debt) Net Cash Growth	0.43	13.09	5.34	3.39	6.58	5.38
Net Cash Growth	-97.67%	145.12%	57.63%	-48.55%	22.34%	-
Net Cash Per Share Net Cash Per Share Growth	-	23.09	9.31	6.03	-	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-5.12	24.52	16.06	4.87	11.46	19.8
Capital Expenditures CapEx Growth	-8.88	-10.95	-11.91	-9.02	-8.7	-8.25
Free Cash Flow Free Cash Flow Growth	-14	13.57	4.15	-4.15	2.76	11.55
Free Cash Flow Growth	-	226.98%	-	-	-76.11%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	20.27%	19.96%	19.45%	19.48%	19.48%	19.41%
Operating Margin	6.13%	5.39%	5.14%	5.84%	4.28%	3.67%
Pretax Margin	6.40%	5.68%	5.49%	6.21%	4.43%	3.72%
Profit Margin	5.28%	4.57%	4.50%	5.14%	3.74%	3.20%
FCF Margin	-3.86%	4.85%	1.56%	-1.76%	1.27%	6.86%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	9.000	9.000	-	8.000
Dividend Per Share Growth	12.50%	-	-	-
Dividend Yield	3.00%	4.12%	-	4.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.87	9.70	10.72	7.81	7.78	12.02
P/FCF Ratio	-	9.13	30.87	-	23.03	5.61
PS Ratio	0.47	0.44	0.48	0.40	0.29	0.39

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error