CIAK Grupa d.d. (ZSE:CIAK)

CIAK Grupa d.d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	382.27	350.56	277.84	226.49	179.01	126.12
Revenue Growth (YoY)	25.25%	26.17%	22.67%	26.52%	41.94%	-5.74%
Cost of Revenue	259.43	239.44	191.85	158.21	127.66	87.35
Gross Profit	122.84	111.12	85.99	68.28	51.35	38.77
Selling, General & Admin	58.02	50.92	37.92	29.56	20.14	13.68
Other Operating Expenses	38.7	35.43	28.27	20.53	15.55	16.31
Operating Expenses	112.51	101.11	77.26	59.55	42.75	34.64
Operating Income	10.33	10.01	8.73	8.73	8.61	4.13
Interest Expense	-4.75	-4.14	-2.49	-1.36	-0.86	-0.98
Interest & Investment Income	0.1	0.05	0.03	0.03	0.02	0.04
Currency Exchange Gain (Loss)	0.01	-0.14	-0	-0.24	-0.25	-0.67
Other Non Operating Income (Expenses)	2.67	1.37	2.08	0.68	0.57	0.47
EBT Excluding Unusual Items	8.37	7.16	8.34	7.84	8.1	2.99
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1	-
Gain (Loss) on Sale of Assets	0.69	0.69	0.91	0.32	0.03	-
Asset Writedown	-3.74	-3.74	-	-	-0.1	-
Other Unusual Items	6.41	6.41	0.34	0.07	3.03	1.32
Pretax Income	11.73	10.52	9.59	8.23	10.96	4.31
Income Tax Expense	1.42	1.28	2.59	2.1	1.63	0.78
Earnings From Continuing Operations	10.31	9.23	7	6.12	9.33	3.53
Minority Interest in Earnings	0.03	0.05	0.03	0.01	0	-0.02
Net Income	10.34	9.29	7.03	6.14	9.33	3.51
Net Income to Common	10.34	9.29	7.03	6.14	9.33	3.51
Net Income Growth	40.85%	32.17%	14.49%	-34.23%	165.85%	-11.40%
Shares Outstanding (Basic)	-	20	20	20	20	14
Shares Outstanding (Diluted)	-	20	20	20	20	14
Shares Change (YoY)	-	0.31%	0.03%	-0.39%	46.14%	0.80%
EPS (Basic)	-	0.47	0.36	0.31	0.47	0.26
EPS (Diluted)	-	0.47	0.36	0.31	0.47	0.26
EPS Growth	-	31.67%	15.15%	-34.37%	81.95%	-12.13%
Free Cash Flow	6.7	2.72	0.85	11.39	-2.17	-1.68
Free Cash Flow Per Share	-	0.14	0.04	0.58	-0.11	-0.13
Dividend Per Share	0.230	0.230	0.180	-	0.236	-
Dividend Growth	27.78%	27.78%	-	-	-	-
Gross Margin	32.13%	31.70%	30.95%	30.14%	28.69%	30.74%
Operating Margin	2.70%	2.85%	3.14%	3.85%	4.81%	3.27%
Profit Margin	2.70%	2.65%	2.53%	2.71%	5.21%	2.78%
Free Cash Flow Margin	1.75%	0.78%	0.31%	5.03%	-1.21%	-1.34%
EBITDA	16.9	15.56	12.92	12.35	11.49	6.06
EBITDA Margin	4.42%	4.44%	4.65%	5.45%	6.42%	4.81%
D&A For EBITDA	6.57	5.55	4.19	3.62	2.89	1.94
EBIT	10.33	10.01	8.73	8.73	8.61	4.13
EBIT Margin	2.70%	2.85%	3.14%	3.85%	4.81%	3.27%
Effective Tax Rate	12.11%	12.21%	27.01%	25.57%	14.89%	18.18%
Revenue as Reported	33.03	-	-	-	-	128.02
Advertising Expenses	-	1.11	0.94	0.89	0.64	0.52

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