Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia flag Croatia · Delayed Price · Currency is EUR
204.00
-2.00 (-0.97%)
At close: Jul 24, 2026

ZSE:ERNT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
245.43238.59249.47304.23297.58293.25
Revenue Growth
-2.48%-4.36%-18.00%2.24%1.47%9.44%
Gross Profit
26.2822.4222.652624.3933.84
Operating Income
21.6220.9122.1425.3117.0524.81
Net Income
18.117.7515.622.1915.8223.6
Earnings Per Share
12.7313.3711.7616.7811.9517.73
EPS Growth
-1.58%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
60.1152.6563.8276.8974.7769.7
Total Debt
14.2121.1114.7415.898.0411.12
Net Cash (Debt)
45.931.5449.086166.7358.58
Net Cash Growth
-9.03%-35.73%-19.54%-8.58%13.91%102.46%
Net Cash Per Share
32.2723.7637.0246.1250.4244.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1517.5310.316.7524.8149.23
Capital Expenditures
-2.3-3.96-2.39-2.11-1.97-2.33
Free Cash Flow
26.8513.587.9114.6422.8546.89
Free Cash Flow Growth
180.95%71.77%-45.99%-35.95%-51.27%42.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.71%9.40%9.08%8.55%8.20%11.54%
Operating Margin
8.81%8.76%8.88%8.32%5.73%8.46%
Pretax Margin
8.95%9.01%9.32%8.30%5.90%8.81%
Profit Margin
7.38%7.44%6.25%7.29%5.32%8.05%
FCF Margin
10.94%5.69%3.17%4.81%7.68%15.99%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
6.56%7.59%6.47%6.10%3.31%4.50%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1614.2015.6011.8918.9113.74
Forward PE
18.8815.4314.7015.5715.5715.57
P/FCF Ratio
10.3518.5530.7818.0313.096.91
PS Ratio
1.041.060.980.871.001.11