Auto Hrvatska d.d. (ZSE:AUHR)

Croatia · Delayed Price · Currency is EUR

250.00

+8.00 (3.31%)

At close: Jul 23, 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	Mar '26 Mar 31, 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	286.16	279.62	265.43	235.88	218.03	168.42
Revenue Growth	7.50%	5.34%	12.53%	8.19%	29.46%	12.27%
Gross Profit	58.83	55.81	51.64	45.94	42.48	32.69
Operating Income	14.38	15.07	13.65	13.77	9.33	6.18
Net Income	12.25	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	Mar '26 Mar 31, 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	18.02	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)	17.55	13.09	5.34	3.39	6.58	5.38
Net Cash Growth	33.15%	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	Mar '26 Mar 31, 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	19.65	24.52	16.06	4.87	11.46	19.8
Capital Expenditures	-10.46	-10.95	-11.91	-9.02	-8.7	-8.25
Free Cash Flow	9.19	13.57	4.15	-4.15	2.76	11.55
Free Cash Flow Growth	49.80%	226.98%	-	-	-76.11%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.56%	19.96%	19.45%	19.48%	19.48%	19.41%
Operating Margin	5.02%	5.39%	5.14%	5.84%	4.28%	3.67%
Pretax Margin	5.32%	5.68%	5.49%	6.21%	4.43%	3.72%
Profit Margin	4.28%	4.57%	4.50%	5.14%	3.74%	3.20%
FCF Margin	3.21%	4.85%	1.56%	-1.76%	1.27%	6.86%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 25, 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	3.60%	4.34%	-	5.36%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	11.57	9.70	10.72	7.81	7.78	12.02
P/FCF Ratio	15.41	9.13	30.87	-	23.03	5.61
PS Ratio	0.50	0.44	0.48	0.40	0.29	0.39