BOSQAR d.d. (ZSE:BSQR)
Croatia · Delayed Price · Currency is EUR 29.00
-0.20 (-0.68%)
At close: Jul 24, 2026
BOSQAR d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 659.35 | 612.2 | 358.64 | 285.9 | 176.9 | 104.91 |
Revenue Growth | 65.39% | 70.70% | 25.45% | 61.62% | 68.62% | 14.43% |
Gross Profit Gross Profit Growth | 102.69 | 94.12 | 47.34 | 84.01 | 61.19 | 36.38 |
Operating Income Operating Income Growth | 27.66 | 24.98 | 19.86 | 10.28 | 9.37 | 11.76 |
Net Income Net Income Growth | 5.04 | 4.67 | 8.27 | 3.76 | 6.73 | 5.22 |
Earnings Per Share EPS Growth | 0.43 | 0.40 | 0.81 | 0.38 | 0.69 | 0.57 |
EPS Growth | -43.69% | -51.04% | 111.27% | -44.11% | 19.53% | -27.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Food Food Growth | 288.77 | 243.25 | 29.04 | - | - |
BPTO BPTO Growth | 263.97 | 257.75 | 227.9 | 204.67 | 167.62 |
HR HR Growth | 120.83 | 123.43 | 115.81 | 78.66 | 8.17 |
Other Other Growth | - | 4.19 | 6.63 | 3.46 | 0.1 |
Total Total Growth | 677.77 | 628.62 | 379.39 | 285.35 | 176.54 |
| 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 Cash & Investments Growth | 130.3 | 119.64 | 111.98 | 50.94 | 57.53 | 46.34 |
Total Debt Total Debt Growth | 400.77 | 399.47 | 217.51 | 118.31 | 109.59 | 45.87 |
Net Cash (Debt) Net Cash Growth | -270.48 | -279.83 | -105.52 | -67.37 | -52.06 | 0.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.95 | -23.75 | -10.33 | -6.86 | -5.30 | 0.05 |
| 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 Operating Cash Flow Growth | 23.17 | 40.61 | 8.72 | 36.03 | 14.51 | 12.92 |
Capital Expenditures CapEx Growth | -31.78 | -32.06 | -26.24 | -24.77 | -5.59 | -1.37 |
Free Cash Flow Free Cash Flow Growth | -8.61 | 8.55 | -17.52 | 11.25 | 8.92 | 11.55 |
Free Cash Flow Growth | - | - | - | 26.17% | -22.80% | 2.95% |
| 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 | 15.57% | 15.37% | 13.20% | 29.39% | 34.59% | 34.68% |
Operating Margin | 4.19% | 4.08% | 5.54% | 3.60% | 5.29% | 11.21% |
Pretax Margin | 2.00% | 2.29% | 3.14% | 2.89% | 4.85% | 9.03% |
Profit Margin | 0.76% | 0.76% | 2.31% | 1.32% | 3.80% | 4.98% |
FCF Margin | -1.31% | 1.40% | -4.88% | 3.94% | 5.04% | 11.01% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.170 | 0.170 | 0.230 | 0.230 | 0.140 | 0.133 |
Dividend Per Share Growth | -26.09% | -26.09% | 0% | 64.29% | 5.22% | 29.45% |
Dividend Yield | 0.58% | 0.65% | 0.97% | 1.02% | 0.99% | 1.04% |
| 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 | 67.85 | 65.64 | 34.21 | 60.06 | 21.26 | 25.01 |
P/FCF Ratio | - | 35.85 | - | 20.07 | 16.04 | 11.31 |
PS Ratio | 0.77 | 0.50 | 0.79 | 0.79 | 0.81 | 1.25 |