CIAK Grupa d.d. (ZSE:CIAK)
Croatia · Delayed Price · Currency is EUR 16.00
+3.10 (24.03%)
At close: Aug 12, 2026
CIAK Grupa d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 408.06 | 396.66 | 350.56 | 277.84 | 226.49 | 179.01 |
Revenue Growth | 6.74% | 13.15% | 26.17% | 22.67% | 26.52% | 41.94% |
Gross Profit Gross Profit Growth | 136.16 | 131.21 | 111.12 | 85.99 | 68.28 | 51.35 |
Operating Income Operating Income Growth | 14.8 | 13.8 | 10.01 | 8.73 | 8.73 | 8.61 |
Net Income Net Income Growth | 12.79 | 11.32 | 9.29 | 7.03 | 6.14 | 9.33 |
Earnings Per Share EPS Growth | 0.64 | 0.57 | 0.47 | 0.36 | 0.31 | 0.47 |
EPS Growth | 24.07% | 21.28% | 31.67% | 15.15% | -34.37% | 81.95% |
| 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 |
Auto Program Vehicles Auto Program Vehicles Growth | 295.84 | 257.4 | 198.88 | 153.49 | 109.52 |
Batteries, Oils and Similar Batteries, Oils and Similar Growth | 71.55 | 68.6 | 53.88 | 49.22 | 41.81 |
Truck Program Truck Program Growth | 37.66 | 38.82 | 38.27 | 36.42 | 29.79 |
Ecology Ecology Growth | 32.59 | 30.08 | 25.47 | 23.29 | 23.61 |
Wholesale Wholesale Growth | 13.68 | 13.69 | 11.13 | 9.02 | 8.06 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -54.65 | -58.03 | -49.78 | -44.96 | -33.77 |
Total Total Growth | 396.66 | 350.56 | 277.84 | 226.49 | 179.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10.81 | 20.33 | 21.82 | 13.73 | 14.09 | 10.86 |
Total Debt Total Debt Growth | 97.85 | 99.53 | 109.12 | 74.42 | 62.68 | 54.87 |
Net Cash (Debt) Net Cash Growth | -87.04 | -79.2 | -87.3 | -60.69 | -48.59 | -44.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.36 | -4.00 | -4.42 | -3.08 | -2.47 | -2.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 29.15 | 27.08 | 14.11 | 11.46 | 16.94 | 5.98 |
Capital Expenditures CapEx Growth | -9.15 | -4.54 | -11.39 | -10.6 | -5.56 | -8.15 |
Free Cash Flow Free Cash Flow Growth | 19.99 | 22.54 | 2.72 | 0.85 | 11.39 | -2.17 |
Free Cash Flow Growth | 198.22% | 728.64% | 218.50% | -92.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 33.37% | 33.08% | 31.70% | 30.95% | 30.14% | 28.69% |
Operating Margin | 3.63% | 3.48% | 2.85% | 3.14% | 3.85% | 4.81% |
Pretax Margin | 3.84% | 3.51% | 3.00% | 3.45% | 3.63% | 6.12% |
Profit Margin | 3.14% | 2.85% | 2.65% | 2.53% | 2.71% | 5.21% |
FCF Margin | 4.90% | 5.68% | 0.78% | 0.31% | 5.03% | -1.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.230 | - | 0.230 | 0.180 | - | 0.236 |
Dividend Per Share Growth | 21.74% | - | 27.78% | - | - | - |
Dividend Yield | 1.44% | - | 3.56% | 2.90% | - | 4.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 25.00 | 11.07 | 14.68 | 19.12 | 20.04 | 14.12 |
P/FCF Ratio | 15.80 | 5.56 | 50.09 | 157.28 | 10.80 | - |
PS Ratio | 0.77 | 0.32 | 0.39 | 0.48 | 0.54 | 0.74 |