Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia flag Croatia · Delayed Price · Currency is EUR
206.00
+1.00 (0.49%)
At close: Aug 14, 2026

ZSE:ERNT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
258.75238.59249.47304.23297.58293.25
Revenue Growth
2.94%-4.36%-18.00%2.24%1.47%9.44%
Gross Profit
32.222.4222.652624.3933.84
Operating Income
22.8820.9122.1425.3117.0524.81
Net Income
19.1417.7515.622.1915.8223.6
Earnings Per Share
14.4013.3711.7616.7811.9517.73
EPS Growth
12.76%13.63%-29.89%40.39%-32.60%88.50%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
0.50.510.480.440.76
Managed Services
4.273.0980.1173.7987.67
Digital Services
75.9192.5778.4885.7277.44
Networks
157.92153.31145.17137.63127.38
Total
238.59249.47304.23297.58293.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
53.8552.6563.8276.8974.7769.7
Total Debt
13.5121.1114.7415.898.0411.12
Net Cash (Debt)
40.3431.5449.086166.7358.58
Net Cash Growth
-4.25%-35.73%-19.54%-8.58%13.91%102.46%
Net Cash Per Share
30.3623.7637.0246.1250.4244.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.5117.5310.316.7524.8149.23
Capital Expenditures
-1.63-3.96-2.39-2.11-1.97-2.33
Free Cash Flow
25.8913.587.9114.6422.8546.89
Free Cash Flow Growth
117.93%71.77%-45.99%-35.95%-51.27%42.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.44%9.40%9.08%8.55%8.20%11.54%
Operating Margin
8.84%8.76%8.88%8.32%5.73%8.46%
Pretax Margin
8.98%9.01%9.32%8.30%5.90%8.81%
Profit Margin
7.40%7.44%6.25%7.29%5.32%8.05%
FCF Margin
10.01%5.69%3.17%4.81%7.68%15.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
13.52013.52010.54010.0006.0008.516
Dividend Per Share Growth
26.43%28.27%5.40%66.67%-29.54%-21.60%
Dividend Yield
6.60%7.59%6.47%6.10%3.31%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2314.2015.6011.8918.9113.74
Forward PE
-15.4314.7015.5715.5715.57
P/FCF Ratio
10.4018.5530.7818.0313.096.91
PS Ratio
1.041.060.980.871.001.11