CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	396.66	350.56	277.84	226.49	179.01
Revenue Growth (YoY)	13.15%	26.17%	22.67%	26.52%	41.94%
Cost of Revenue	260.42	239.44	191.85	158.21	127.66
Gross Profit	136.24	111.12	85.99	68.28	51.35
Selling, General & Admin	60.53	50.92	37.92	29.56	20.14
Other Operating Expenses	46.66	35.43	28.27	20.53	15.55
Operating Expenses	122.91	101.11	77.26	59.55	42.75
Operating Income	13.34	10.01	8.73	8.73	8.61
Interest Expense	-4.38	-4.14	-2.49	-1.36	-0.86
Interest & Investment Income	0.11	0.05	0.03	0.03	0.02
Currency Exchange Gain (Loss)	0.16	-0.14	-0	-0.24	-0.25
Other Non Operating Income (Expenses)	4.72	1.37	2.08	0.68	0.57
EBT Excluding Unusual Items	13.95	7.16	8.34	7.84	8.1
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1
Gain (Loss) on Sale of Assets	-	0.69	0.91	0.32	0.03
Asset Writedown	-	-3.74	-	-	-0.1
Other Unusual Items	-	6.41	0.34	0.07	3.03
Pretax Income	13.95	10.52	9.59	8.23	10.96
Income Tax Expense	2.55	1.28	2.59	2.1	1.63
Earnings From Continuing Operations	11.4	9.23	7	6.12	9.33
Minority Interest in Earnings	0.01	0.05	0.03	0.01	0
Net Income	11.41	9.29	7.03	6.14	9.33
Net Income to Common	11.41	9.29	7.03	6.14	9.33
Net Income Growth	22.87%	32.17%	14.49%	-34.23%	165.85%
Shares Outstanding (Basic)	-	20	20	20	20
Shares Outstanding (Diluted)	-	20	20	20	20
Shares Change (YoY)	-	0.31%	0.03%	-0.39%	46.14%
EPS (Basic)	-	0.47	0.36	0.31	0.47
EPS (Diluted)	-	0.47	0.36	0.31	0.47
EPS Growth	-	31.67%	15.15%	-34.37%	81.95%
Free Cash Flow	17.78	2.72	0.85	11.39	-2.17
Free Cash Flow Per Share	-	0.14	0.04	0.58	-0.11
Dividend Per Share	-	0.230	0.180	-	0.236
Dividend Growth	-	27.78%	-	-	-
Gross Margin	34.35%	31.70%	30.95%	30.14%	28.69%
Operating Margin	3.36%	2.85%	3.14%	3.85%	4.81%
Profit Margin	2.88%	2.65%	2.53%	2.71%	5.21%
Free Cash Flow Margin	4.48%	0.78%	0.31%	5.03%	-1.21%
EBITDA	29.05	15.56	12.92	12.35	11.49
EBITDA Margin	7.32%	4.44%	4.65%	5.45%	6.42%
D&A For EBITDA	15.72	5.55	4.19	3.62	2.89
EBIT	13.34	10.01	8.73	8.73	8.61
EBIT Margin	3.36%	2.85%	3.14%	3.85%	4.81%
Effective Tax Rate	18.25%	12.21%	27.01%	25.57%	14.89%
Revenue as Reported	401.42	-	-	-	-
Advertising Expenses	-	1.11	0.94	0.89	0.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.