BOSQAR d.d. (ZSE:BSQR)
Croatia · Delayed Price · Currency is EUR 29.40
+0.20 (0.68%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 712.42 | 612.2 | 358.64 | 285.35 | 176.54 | 104.69 |
Other Revenue | - | - | - | 0.55 | 0.36 | 0.21 |
| 712.42 | 612.2 | 358.64 | 285.9 | 176.9 | 104.91 | |
Revenue Growth | 58.61% | 70.70% | 25.45% | 61.62% | 68.62% | 14.43% |
Cost of Revenue | 602.44 | 518.08 | 311.31 | 201.89 | 115.71 | 68.53 |
Gross Profit | 109.98 | 94.12 | 47.34 | 84.01 | 61.19 | 36.38 |
Selling, General & Admin | - | - | - | 3.46 | 3.39 | 1.39 |
Other Operating Expenses | 29.18 | 25.89 | 2.27 | 49.96 | 31.78 | 15.12 |
Operating Expenses | 79.09 | 69.14 | 27.48 | 73.74 | 51.82 | 24.62 |
Operating Income | 30.89 | 24.98 | 19.86 | 10.28 | 9.37 | 11.76 |
Interest Expense | -28.59 | -23.5 | -12.91 | -8.17 | -4.17 | -2.28 |
Interest & Investment Income | 11.07 | 13.22 | 4.51 | 0.76 | 0.03 | 0.27 |
Earnings From Equity Investments | -0.61 | -0.69 | -0.19 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 3.12 | 0.56 | 0.05 |
Other Non Operating Income (Expenses) | - | - | - | -0.91 | 2.8 | -0.36 |
EBT Excluding Unusual Items | 12.76 | 14.01 | 11.28 | 5.08 | 8.58 | 9.44 |
Gain (Loss) on Sale of Assets | - | - | - | 0.15 | - | - |
Other Unusual Items | - | - | - | 3.04 | 0 | 0.03 |
Pretax Income | 12.76 | 14.01 | 11.28 | 8.26 | 8.59 | 9.47 |
Income Tax Expense | 4.85 | 5.89 | 1.38 | 1.71 | 0.16 | 0.82 |
Earnings From Continuing Operations | 7.91 | 8.12 | 9.9 | 6.56 | 8.43 | 8.65 |
Earnings From Discontinued Operations | - | - | -1 | -1.59 | 0.52 | - |
Net Income to Company | 7.91 | 8.12 | 8.9 | 4.96 | 8.95 | 8.65 |
Minority Interest in Earnings | -6.88 | -3.45 | -0.64 | -1.2 | -2.22 | -3.42 |
Net Income | 1.03 | 4.67 | 8.27 | 3.76 | 6.73 | 5.22 |
Net Income to Common | 1.03 | 4.67 | 8.27 | 3.76 | 6.73 | 5.22 |
Net Income Growth | -88.23% | -43.54% | 119.81% | -44.11% | 28.87% | -22.94% |
Shares Outstanding (Basic) | - | 12 | 10 | 10 | 10 | 9 |
Shares Outstanding (Diluted) | - | 12 | 10 | 10 | 10 | 9 |
Shares Change | - | 15.34% | 4.04% | - | 7.81% | 6.19% |
EPS (Basic) | - | 0.40 | 0.81 | 0.38 | 0.69 | 0.57 |
EPS (Diluted) | - | 0.40 | 0.81 | 0.38 | 0.69 | 0.57 |
EPS Growth | - | -51.04% | 111.27% | -44.11% | 19.53% | -27.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2.21 | 8.55 | -17.52 | 11.25 | 8.92 | 11.55 |
Free Cash Flow Per Share | - | 0.72 | -1.71 | 1.15 | 0.91 | 1.27 |
Dividend Per Share | 0.170 | 0.170 | 0.230 | 0.230 | 0.140 | 0.133 |
Dividend Growth | -26.09% | -26.09% | 0% | 64.29% | 5.22% | 29.45% |
Gross Margin | 15.44% | 15.37% | 13.20% | 29.39% | 34.59% | 34.68% |
Operating Margin | 4.34% | 4.08% | 5.54% | 3.60% | 5.29% | 11.21% |
Profit Margin | 0.14% | 0.76% | 2.31% | 1.32% | 3.80% | 4.98% |
Free Cash Flow Margin | 0.31% | 1.40% | -4.88% | 3.94% | 5.04% | 11.01% |
EBITDA | 80.66 | 68.23 | 45.09 | 25.98 | 19.9 | 17.55 |
EBITDA Margin | 11.32% | 11.14% | 12.57% | 9.09% | 11.25% | 16.73% |
D&A For EBITDA | 49.77 | 43.25 | 25.23 | 15.7 | 10.53 | 5.79 |
EBIT | 30.89 | 24.98 | 19.86 | 10.28 | 9.37 | 11.76 |
EBIT Margin | 4.34% | 4.08% | 5.54% | 3.60% | 5.29% | 11.21% |
Effective Tax Rate | 37.99% | 42.05% | 12.19% | 20.66% | 1.88% | 8.70% |
Revenue as Reported | 730.83 | 628.62 | 379.39 | 292.89 | 179.43 | 105.71 |
Advertising Expenses | - | - | - | 1.57 | 1.36 | 0.36 |