Granolio d.d. (ZSE:GRNL)
6.80
0.00 (0.00%)
At close: Mar 16, 2026
Granolio d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 112.29 | 94.42 | 86.73 | 94.96 | 73.37 |
Other Revenue | 3.89 | 3.97 | 0.75 | 0.47 | 0.53 |
| 116.18 | 98.39 | 87.48 | 95.43 | 73.9 | |
Revenue Growth (YoY) | 18.09% | 12.46% | -8.33% | 29.14% | 20.51% |
Cost of Revenue | 93.99 | 77.77 | 74.2 | 81.01 | 64.14 |
Gross Profit | 22.19 | 20.62 | 13.29 | 14.42 | 9.76 |
Selling, General & Admin | 8.57 | 7.68 | 5.42 | 5.15 | 4.71 |
Other Operating Expenses | 5.94 | 2.32 | 0.88 | 0.75 | 0.93 |
Operating Expenses | 18.55 | 13.56 | 9.61 | 8.96 | 9.27 |
Operating Income | 3.64 | 7.06 | 3.67 | 5.46 | 0.49 |
Interest Expense | -2.23 | -1.51 | -0.8 | -0.81 | -0.43 |
Interest & Investment Income | 0.14 | 0.46 | 0.06 | 0.12 | 0.03 |
Currency Exchange Gain (Loss) | - | - | -0.04 | -0.16 | -0.01 |
Other Non Operating Income (Expenses) | -0.01 | 0.09 | 0.09 | 0.06 | -1.72 |
EBT Excluding Unusual Items | 1.54 | 6.1 | 2.98 | 4.67 | -1.65 |
Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - |
Gain (Loss) on Sale of Assets | - | 0.02 | 0.03 | 0.03 | 0.02 |
Asset Writedown | - | -0.01 | -0 | -0.04 | - |
Other Unusual Items | - | - | - | -0.17 | 8.05 |
Pretax Income | 1.54 | 6.21 | 3.08 | 5.74 | 6.64 |
Income Tax Expense | 0.37 | 0.62 | 0.63 | 0.99 | 0.76 |
Earnings From Continuing Operations | 1.17 | 5.59 | 2.44 | 4.75 | 5.88 |
Minority Interest in Earnings | -0.41 | -1.41 | -0.55 | -0.45 | -0.08 |
Net Income | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 |
Net Income to Common | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 |
Net Income Growth | -81.81% | 120.98% | -56.02% | -25.82% | 23.17% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 0.40 | 2.20 | 0.99 | 2.26 | 3.05 |
EPS (Diluted) | 0.40 | 2.20 | 0.99 | 2.26 | 3.05 |
EPS Growth | -81.81% | 120.98% | -56.02% | -25.82% | 23.17% |
Free Cash Flow | 0.63 | -14.65 | 1.38 | -1.73 | -3.55 |
Free Cash Flow Per Share | 0.33 | -7.71 | 0.72 | -0.91 | -1.87 |
Dividend Per Share | - | 0.170 | - | - | - |
Gross Margin | 19.10% | 20.95% | 15.19% | 15.11% | 13.21% |
Operating Margin | 3.13% | 7.18% | 4.20% | 5.72% | 0.66% |
Profit Margin | 0.66% | 4.25% | 2.16% | 4.51% | 7.85% |
Free Cash Flow Margin | 0.54% | -14.89% | 1.57% | -1.81% | -4.81% |
EBITDA | 7.67 | 10.43 | 6.79 | 8.36 | 3.27 |
EBITDA Margin | 6.60% | 10.60% | 7.76% | 8.76% | 4.43% |
D&A For EBITDA | 4.03 | 3.37 | 3.11 | 2.9 | 2.78 |
EBIT | 3.64 | 7.06 | 3.67 | 5.46 | 0.49 |
EBIT Margin | 3.13% | 7.18% | 4.20% | 5.72% | 0.66% |
Effective Tax Rate | 24.09% | 10.03% | 20.59% | 17.29% | 11.44% |
Revenue as Reported | 116.18 | 101.11 | 90.71 | 99.36 | 84.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.