Croatia Airlines d.d. (ZSE:CRAL)
Croatia · Delayed Price · Currency is EUR 2.500
0.00 (0.00%)
At close: Aug 11, 2026
Croatia Airlines 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 | 250.28 | 237.73 | 236.67 | 225.04 | 183.13 | 94.94 |
Revenue Growth | 8.31% | 0.45% | 5.17% | 22.88% | 92.89% | 30.81% |
Gross Profit Gross Profit Growth | 2.46 | 14.17 | 29.77 | 38.58 | 16.62 | 2.32 |
Operating Income Operating Income Growth | -52.77 | -37.07 | -15.71 | -5.19 | -12.81 | -38.85 |
Net Income Net Income Growth | -70.27 | -38.44 | -19.4 | 2.36 | -17.94 | -38.35 |
Earnings Per Share EPS Growth | -0.33 | -0.42 | -0.21 | 0.03 | -0.29 | -0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Croatia Croatia Growth | 80.09 | 78.34 | 73.07 | 56.36 |
Greece Greece Growth | 28.57 | 25.82 | 19.83 | 14.14 |
Germany Germany Growth | 18.67 | 19.86 | 17.33 | 15.87 |
USA USA Growth | 17.55 | 20.52 | 23.38 | 17.75 |
France France Growth | 9.22 | 9.49 | 7.93 | 7.59 |
The Netherlands The Netherlands Growth | 5.4 | 5.3 | 5.85 | 3.86 |
Italy Italy Growth | 4.73 | 3.09 | - | - |
Other Countries Other Countries Growth | 96.97 | 58.26 | 56.37 | 48.01 |
Total Total Growth | 261.21 | 220.68 | 208.78 | 167.94 |
| 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 | 22.15 | 13.94 | 46.75 | 83.56 | 79.01 | 50.47 |
Total Debt Total Debt Growth | 250.94 | 236.9 | 167.65 | 120.17 | 124.16 | 121.79 |
Net Cash (Debt) Net Cash Growth | -228.79 | -222.96 | -120.9 | -36.61 | -45.15 | -71.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -2.41 | -1.31 | -0.40 | -0.72 | -1.14 |
| 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 | -13.34 | 14.49 | 16.58 | 13.22 | 6.4 | -15.36 |
Capital Expenditures CapEx Growth | -28 | -35.93 | -34.78 | -17.66 | -9.93 | -8.33 |
Free Cash Flow Free Cash Flow Growth | -41.34 | -21.44 | -18.2 | -4.45 | -3.53 | -23.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 0.98% | 5.96% | 12.58% | 17.14% | 9.07% | 2.44% |
Operating Margin | -21.08% | -15.59% | -6.64% | -2.31% | -7.00% | -40.92% |
Pretax Margin | -28.09% | -16.19% | -8.18% | 1.05% | -9.79% | -40.40% |
Profit Margin | -28.08% | -16.17% | -8.20% | 1.05% | -9.79% | -40.40% |
FCF Margin | -16.52% | -9.02% | -7.69% | -1.98% | -1.93% | -24.96% |
| 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 | - | - | - | 168.19 | - | - |
PS Ratio | 2.13 | 1.53 | 1.82 | 1.77 | 1.59 | 1.23 |