Ericsson Nikola Tesla d.d. (ZSE:ERNT)
Croatia flag Croatia · Delayed Price · Currency is EUR
216.00
0.00 (0.00%)
At close: Nov 3, 2026

ZSE:ERNT Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
277.15238.59249.47304.23297.58293.25
Revenue Growth
12.20%-4.36%-18.00%2.24%1.47%9.44%
Gross Profit
36.622.4222.652624.3933.84
Operating Income
22.7720.9122.1425.3117.0524.81
Net Income
18.9617.7515.622.1915.8223.6
Earnings Per Share
-13.3711.7616.7811.9517.73
EPS Growth
-13.63%-29.89%40.39%-32.60%88.50%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.1152.6563.8276.8974.7769.7
Total Debt
13.0821.1114.7415.898.0411.12
Net Cash (Debt)
35.0331.5449.086166.7358.58
Net Cash Growth
-8.26%-35.73%-19.54%-8.58%13.91%102.46%
Net Cash Per Share
-23.7637.0246.1250.4244.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27.3717.5310.316.7524.8149.23
Capital Expenditures
-1.43-3.96-2.39-2.11-1.97-2.33
Free Cash Flow
25.9413.587.9114.6422.8546.89
Free Cash Flow Growth
35.72%71.77%-45.99%-35.95%-51.27%42.48%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.21%9.40%9.08%8.55%8.20%11.54%
Operating Margin
8.22%8.76%8.88%8.32%5.73%8.46%
Pretax Margin
8.32%9.01%9.32%8.30%5.90%8.81%
Profit Margin
6.84%7.44%6.25%7.29%5.32%8.05%
FCF Margin
9.36%5.69%3.17%4.81%7.68%15.99%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
28.27%28.27%5.40%66.67%-29.54%-21.60%
Dividend Yield
6.26%7.05%5.75%5.03%2.65%3.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9614.2015.6011.8918.9113.74
Forward PE
12.9815.4314.7015.5715.5715.57
P/FCF Ratio
10.9418.5530.7818.0313.096.91
PS Ratio
1.021.060.980.871.001.11