BOSQAR d.d. (ZSE:BSQR)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 234.00
+2.00 (0.86%)
At close: May 13, 2025
BOSQAR d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 398.67 | 358.64 | 285.35 | 176.54 | 104.69 | 90.95 | Upgrade
|
| Other Revenue | 0.78 | 0.78 | 0.55 | 0.36 | 0.21 | 0.73 | Upgrade
|
| Revenue | 399.44 | 359.42 | 285.9 | 176.9 | 104.91 | 91.68 | Upgrade
|
| Revenue Growth (YoY) | 24.66% | 25.72% | 61.62% | 68.62% | 14.43% | 108.51% | Upgrade
|
| Cost of Revenue | 282.34 | 248.18 | 201.89 | 115.71 | 68.53 | 58.3 | Upgrade
|
| Gross Profit | 117.1 | 111.24 | 84.01 | 61.19 | 36.38 | 33.37 | Upgrade
|
| Selling, General & Admin | 4.31 | 4.31 | 3.46 | 3.39 | 1.39 | 1.53 | Upgrade
|
| Other Operating Expenses | 70.98 | 67.48 | 49.96 | 31.78 | 15.12 | 14.75 | Upgrade
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| Operating Expenses | 103.26 | 96.79 | 73.74 | 51.82 | 24.62 | 23.58 | Upgrade
|
| Operating Income | 13.84 | 14.45 | 10.28 | 9.37 | 11.76 | 9.79 | Upgrade
|
| Interest Expense | -12.05 | -11.08 | -8.17 | -4.17 | -2.28 | -2.84 | Upgrade
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| Interest & Investment Income | 4.52 | 2.7 | 0.76 | 0.03 | 0.27 | 0.16 | Upgrade
|
| Earnings From Equity Investments | -0.21 | -0.19 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.07 | 1.07 | 3.12 | 0.56 | 0.05 | -1.38 | Upgrade
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| Other Non Operating Income (Expenses) | -1.03 | -1.03 | -0.91 | 2.8 | -0.36 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 6.14 | 5.93 | 5.08 | 8.58 | 9.44 | 5.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.46 | 0.46 | 0.15 | - | - | 0.02 | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | 3.04 | 0 | 0.03 | 3.16 | Upgrade
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| Pretax Income | 6.62 | 6.4 | 8.26 | 8.59 | 9.47 | 8.89 | Upgrade
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| Income Tax Expense | 2.3 | 1.5 | 1.71 | 0.16 | 0.82 | -0.13 | Upgrade
|
| Earnings From Continuing Operations | 4.31 | 4.91 | 6.56 | 8.43 | 8.65 | 9.02 | Upgrade
|
| Earnings From Discontinued Operations | -3.25 | -3.28 | -1.59 | 0.52 | - | - | Upgrade
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| Net Income to Company | 1.07 | 1.63 | 4.96 | 8.95 | 8.65 | 9.02 | Upgrade
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| Minority Interest in Earnings | 4.22 | 2.93 | -1.2 | -2.22 | -3.42 | -2.25 | Upgrade
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| Net Income | 5.28 | 4.56 | 3.76 | 6.73 | 5.22 | 6.78 | Upgrade
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| Net Income to Common | 5.28 | 4.56 | 3.76 | 6.73 | 5.22 | 6.78 | Upgrade
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| Net Income Growth | -4.31% | 21.14% | -44.11% | 28.87% | -22.94% | 10065.71% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Shares Change (YoY) | 20.00% | 4.04% | - | 7.81% | 6.19% | - | Upgrade
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| EPS (Basic) | 4.48 | 4.46 | 3.83 | 6.85 | 5.73 | 7.90 | Upgrade
|
| EPS (Diluted) | 4.48 | 4.46 | 3.83 | 6.85 | 5.73 | 7.90 | Upgrade
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| EPS Growth | -20.26% | 16.43% | -44.11% | 19.53% | -27.43% | 10065.71% | Upgrade
|
| Free Cash Flow | -10.38 | -9.17 | 11.25 | 8.92 | 11.55 | 11.22 | Upgrade
|
| Free Cash Flow Per Share | -8.81 | -8.97 | 11.46 | 9.08 | 12.68 | 13.08 | Upgrade
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| Dividend Per Share | - | - | 2.300 | 1.400 | 1.331 | 1.028 | Upgrade
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| Dividend Growth | - | - | 64.29% | 5.22% | 29.45% | - | Upgrade
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| Gross Margin | 29.32% | 30.95% | 29.39% | 34.59% | 34.68% | 36.40% | Upgrade
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| Operating Margin | 3.47% | 4.02% | 3.60% | 5.29% | 11.21% | 10.68% | Upgrade
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| Profit Margin | 1.32% | 1.27% | 1.32% | 3.80% | 4.98% | 7.39% | Upgrade
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| Free Cash Flow Margin | -2.60% | -2.55% | 3.94% | 5.04% | 11.01% | 12.24% | Upgrade
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| EBITDA | 35.47 | 33.11 | 25.98 | 19.9 | 17.55 | 14.88 | Upgrade
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| EBITDA Margin | 8.88% | 9.21% | 9.09% | 11.25% | 16.73% | 16.23% | Upgrade
|
| D&A For EBITDA | 21.62 | 18.65 | 15.7 | 10.53 | 5.79 | 5.08 | Upgrade
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| EBIT | 13.84 | 14.45 | 10.28 | 9.37 | 11.76 | 9.79 | Upgrade
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| EBIT Margin | 3.47% | 4.02% | 3.60% | 5.29% | 11.21% | 10.68% | Upgrade
|
| Effective Tax Rate | 34.81% | 23.39% | 20.66% | 1.88% | 8.70% | - | Upgrade
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| Revenue as Reported | 411.05 | 371.65 | 292.89 | 179.43 | 105.71 | 93.64 | Upgrade
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| Advertising Expenses | - | 2.03 | 1.57 | 1.36 | 0.36 | 0.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.