CIAK Grupa d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	265.45	239.44	191.85	158.21	127.66
Gross Profit	131.21	111.12	85.99	68.28	51.35
Selling, General & Admin	63.48	50.92	37.92	29.56	20.14
Other Operating Expenses	38.22	35.43	28.27	20.53	15.55
Operating Expenses	117.41	101.11	77.26	59.55	42.75
Operating Income	13.8	10.01	8.73	8.73	8.61
Interest Expense	-4.38	-4.38	-2.49	-1.36	-0.86
Interest & Investment Income	0.11	0.05	0.03	0.03	0.02
Currency Exchange Gain (Loss)	0.17	-0.14	-0	-0.24	-0.25
Other Non Operating Income (Expenses)	3.99	1.62	2.08	0.68	0.57
EBT Excluding Unusual Items	13.69	7.16	8.34	7.84	8.1
Gain (Loss) on Sale of Investments	-	-	-	-	-0.1
Gain (Loss) on Sale of Assets	0.16	0.69	0.91	0.32	0.03
Asset Writedown	-	-3.74	-	-	-0.1
Other Unusual Items	0.09	6.41	0.34	0.07	3.03
Pretax Income	13.94	10.52	9.59	8.23	10.96
Income Tax Expense	2.66	1.28	2.59	2.1	1.63
Earnings From Continuing Operations	11.28	9.23	7	6.12	9.33
Minority Interest in Earnings	0.04	0.05	0.03	0.01	0
Net Income	11.32	9.29	7.03	6.14	9.33
Net Income to Common	11.32	9.29	7.03	6.14	9.33
Net Income Growth	21.86%	32.17%	14.49%	-34.23%	165.85%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	0.29%	0.31%	0.03%	-0.39%	46.14%
EPS (Basic)	0.57	0.47	0.36	0.31	0.47
EPS (Diluted)	0.57	0.47	0.36	0.31	0.47
EPS Growth	21.28%	31.67%	15.15%	-34.37%	81.95%
Free Cash Flow	22.54	2.72	0.85	11.39	-2.17
Free Cash Flow Per Share	1.14	0.14	0.04	0.58	-0.11
Dividend Per Share	-	0.230	0.180	-	0.236
Dividend Growth	-	27.78%	-	-	-
Gross Margin	33.08%	31.70%	30.95%	30.14%	28.69%
Operating Margin	3.48%	2.85%	3.14%	3.85%	4.81%
Profit Margin	2.85%	2.65%	2.53%	2.71%	5.21%
Free Cash Flow Margin	5.68%	0.78%	0.31%	5.03%	-1.21%
EBITDA	18.27	15.56	12.92	12.35	11.49
EBITDA Margin	4.61%	4.44%	4.65%	5.45%	6.42%
D&A For EBITDA	4.47	5.55	4.19	3.62	2.89
EBIT	13.8	10.01	8.73	8.73	8.61
EBIT Margin	3.48%	2.85%	3.14%	3.85%	4.81%
Effective Tax Rate	19.06%	12.21%	27.01%	25.57%	14.89%
Advertising Expenses	1.44	1.11	0.94	0.89	0.64

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