BOSQAR d.d. (ZSE:BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 228.00
+4.00 (1.79%)
At close: Apr 17, 2025
BOSQAR d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Operating Revenue | 358.75 | 295.15 | 176.54 | 786.81 | 686.63 | Upgrade
|
| Other Revenue | - | 0.66 | 0.36 | 1.6 | 5.49 | Upgrade
|
| Revenue | 358.75 | 295.81 | 176.9 | 788.41 | 692.12 | Upgrade
|
| Revenue Growth (YoY) | 21.28% | 67.22% | -77.56% | 13.91% | 111.54% | Upgrade
|
| Cost of Revenue | 312.49 | 209.28 | 115.71 | 515.02 | 440.18 | Upgrade
|
| Gross Profit | 46.26 | 86.53 | 61.19 | 273.39 | 251.94 | Upgrade
|
| Selling, General & Admin | - | 5.75 | 3.39 | 10.44 | 11.54 | Upgrade
|
| Other Operating Expenses | 6.3 | 50 | 31.78 | 113.6 | 111.33 | Upgrade
|
| Operating Expenses | 31.31 | 76.39 | 51.82 | 185.01 | 178 | Upgrade
|
| Operating Income | 14.95 | 10.14 | 9.37 | 88.37 | 73.94 | Upgrade
|
| Interest Expense | -12.82 | -8.26 | -4.17 | -17.11 | -21.44 | Upgrade
|
| Interest & Investment Income | 4.31 | 0.76 | 0.03 | 1.99 | 1.22 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 3.07 | 0.56 | 0.4 | -10.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.91 | 2.8 | -2.7 | -0.15 | Upgrade
|
| EBT Excluding Unusual Items | 6.43 | 4.81 | 8.58 | 70.95 | 43.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.15 | - | - | 0.12 | Upgrade
|
| Other Unusual Items | - | 3.04 | 0 | 0.22 | 23.87 | Upgrade
|
| Pretax Income | 6.43 | 8 | 8.59 | 71.17 | 67.12 | Upgrade
|
| Income Tax Expense | 1.44 | 1.71 | 0.16 | 6.2 | -1.01 | Upgrade
|
| Earnings From Continuing Operations | 4.99 | 6.29 | 8.43 | 64.98 | 68.13 | Upgrade
|
| Earnings From Discontinued Operations | -3.33 | -1.32 | 0.52 | - | - | Upgrade
|
| Net Income to Company | 1.66 | 4.96 | 8.95 | 64.98 | 68.13 | Upgrade
|
| Minority Interest in Earnings | 2.91 | -1.2 | -2.22 | -25.74 | -16.97 | Upgrade
|
| Net Income | 4.57 | 3.76 | 6.73 | 39.24 | 51.16 | Upgrade
|
| Net Income to Common | 4.57 | 3.76 | 6.73 | 39.24 | 51.16 | Upgrade
|
| Net Income Growth | 21.43% | -44.11% | -82.85% | -23.29% | 10213.51% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 20.00% | - | 7.81% | 6.19% | - | Upgrade
|
| EPS (Basic) | 3.88 | 3.83 | 6.85 | 43.08 | 59.63 | Upgrade
|
| EPS (Diluted) | 3.88 | 3.83 | 6.85 | 43.08 | 59.63 | Upgrade
|
| EPS Growth | 1.19% | -44.11% | -84.09% | -27.76% | 10213.53% | Upgrade
|
| Free Cash Flow | -11.79 | 11.25 | 8.92 | 86.82 | 84.71 | Upgrade
|
| Free Cash Flow Per Share | -10.00 | 11.46 | 9.08 | 95.31 | 98.76 | Upgrade
|
| Dividend Per Share | - | 2.300 | 1.400 | 10.000 | 7.760 | Upgrade
|
| Dividend Growth | - | 64.29% | -86.00% | 28.87% | - | Upgrade
|
| Gross Margin | 12.89% | 29.25% | 34.59% | 34.68% | 36.40% | Upgrade
|
| Operating Margin | 4.17% | 3.43% | 5.29% | 11.21% | 10.68% | Upgrade
|
| Profit Margin | 1.27% | 1.27% | 3.80% | 4.98% | 7.39% | Upgrade
|
| Free Cash Flow Margin | -3.29% | 3.80% | 5.04% | 11.01% | 12.24% | Upgrade
|
| EBITDA | 40.51 | 25.84 | 19.9 | 131.86 | 112.31 | Upgrade
|
| EBITDA Margin | 11.29% | 8.73% | 11.25% | 16.73% | 16.23% | Upgrade
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| D&A For EBITDA | 25.56 | 15.7 | 10.53 | 43.49 | 38.37 | Upgrade
|
| EBIT | 14.95 | 10.14 | 9.37 | 88.37 | 73.94 | Upgrade
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| EBIT Margin | 4.17% | 3.43% | 5.29% | 11.21% | 10.68% | Upgrade
|
| Effective Tax Rate | 22.44% | 21.35% | 1.88% | 8.70% | - | Upgrade
|
| Revenue as Reported | 374.99 | 302.81 | 179.43 | 794.45 | 706.93 | Upgrade
|
| Advertising Expenses | - | 3.77 | 1.36 | 2.7 | 2.32 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.