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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	405.19	396.66	350.56	277.84	226.49	179.01
Revenue Growth (YoY)	10.55%	13.15%	26.17%	22.67%	26.52%	41.94%
Cost of Revenue	269.9	265.45	239.44	191.85	158.21	127.66
Gross Profit	135.29	131.21	111.12	85.99	68.28	51.35
Selling, General & Admin	64.69	63.48	50.92	37.92	29.56	20.14
Other Operating Expenses	38.71	38.22	35.43	28.27	20.53	15.55
Operating Expenses	119.79	117.41	101.11	77.26	59.55	42.75
Operating Income	15.5	13.8	10.01	8.73	8.73	8.61
Interest Expense	-4.19	-4.38	-4.38	-2.49	-1.36	-0.86
Interest & Investment Income	0.09	0.11	0.05	0.03	0.03	0.02
Currency Exchange Gain (Loss)	0.19	0.17	-0.14	-0	-0.24	-0.25
Other Non Operating Income (Expenses)	3.98	3.99	1.62	2.08	0.68	0.57
EBT Excluding Unusual Items	15.58	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	0.16	0.69	0.91	0.32	0.03
Asset Writedown	-	-	-3.74	-	-	-0.1
Other Unusual Items	0.09	0.09	6.41	0.34	0.07	3.03
Pretax Income	15.83	13.94	10.52	9.59	8.23	10.96
Income Tax Expense	3.08	2.66	1.28	2.59	2.1	1.63
Earnings From Continuing Operations	12.75	11.28	9.23	7	6.12	9.33
Minority Interest in Earnings	0.03	0.04	0.05	0.03	0.01	0
Net Income	12.78	11.32	9.29	7.03	6.14	9.33
Net Income to Common	12.78	11.32	9.29	7.03	6.14	9.33
Net Income Growth	36.21%	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	18.29	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	33.39%	33.08%	31.70%	30.95%	30.14%	28.69%
Operating Margin	3.82%	3.48%	2.85%	3.14%	3.85%	4.81%
Profit Margin	3.16%	2.85%	2.65%	2.53%	2.71%	5.21%
Free Cash Flow Margin	4.51%	5.68%	0.78%	0.31%	5.03%	-1.21%
EBITDA	20.64	18.27	15.56	12.92	12.35	11.49
EBITDA Margin	5.10%	4.61%	4.44%	4.65%	5.45%	6.42%
D&A For EBITDA	5.15	4.47	5.55	4.19	3.62	2.89
EBIT	15.5	13.8	10.01	8.73	8.73	8.61
EBIT Margin	3.82%	3.48%	2.85%	3.14%	3.85%	4.81%
Effective Tax Rate	19.46%	19.06%	12.21%	27.01%	25.57%	14.89%
Revenue as Reported	8.53	-	-	-	-	-
Advertising Expenses	-	1.44	1.11	0.94	0.89	0.64

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