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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	398.19	350.56	277.84	226.49	179.01	126.12
Revenue Growth (YoY)	23.43%	26.17%	22.67%	26.52%	41.94%	-5.74%
Cost of Revenue	271.11	239.44	191.85	158.21	127.66	87.35
Gross Profit	127.07	111.12	85.99	68.28	51.35	38.77
Selling, General & Admin	60.62	50.92	37.92	29.56	20.14	13.68
Other Operating Expenses	39.26	35.43	28.27	20.53	15.55	16.31
Operating Expenses	115.77	101.11	77.26	59.55	42.75	34.64
Operating Income	11.31	10.01	8.73	8.73	8.61	4.13
Interest Expense	-4.82	-4.14	-2.49	-1.36	-0.86	-0.98
Interest & Investment Income	0.13	0.05	0.03	0.03	0.02	0.04
Currency Exchange Gain (Loss)	0.1	-0.14	-0	-0.24	-0.25	-0.67
Other Non Operating Income (Expenses)	2.42	1.37	2.08	0.68	0.57	0.47
EBT Excluding Unusual Items	9.13	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	12.49	10.52	9.59	8.23	10.96	4.31
Income Tax Expense	1.38	1.28	2.59	2.1	1.63	0.78
Earnings From Continuing Operations	11.11	9.23	7	6.12	9.33	3.53
Minority Interest in Earnings	0.04	0.05	0.03	0.01	0	-0.02
Net Income	11.15	9.29	7.03	6.14	9.33	3.51
Net Income to Common	11.15	9.29	7.03	6.14	9.33	3.51
Net Income Growth	59.66%	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	11.78	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	31.91%	31.70%	30.95%	30.14%	28.69%	30.74%
Operating Margin	2.84%	2.85%	3.14%	3.85%	4.81%	3.27%
Profit Margin	2.80%	2.65%	2.53%	2.71%	5.21%	2.78%
Free Cash Flow Margin	2.96%	0.78%	0.31%	5.03%	-1.21%	-1.34%
EBITDA	17.99	15.56	12.92	12.35	11.49	6.06
EBITDA Margin	4.52%	4.44%	4.65%	5.45%	6.42%	4.81%
D&A For EBITDA	6.68	5.55	4.19	3.62	2.89	1.94
EBIT	11.31	10.01	8.73	8.73	8.61	4.13
EBIT Margin	2.84%	2.85%	3.14%	3.85%	4.81%	3.27%
Effective Tax Rate	11.05%	12.21%	27.01%	25.57%	14.89%	18.18%
Revenue as Reported	48.68	-	-	-	-	128.02
Advertising Expenses	-	1.11	0.94	0.89	0.64	0.52

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