Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 8.30
-1.30 (-13.54%)
At close: Mar 3, 2025
Granolio d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 94.62 | 86.73 | 94.96 | 551.43 | 459.28 | Upgrade
|
| Other Revenue | 6.48 | 0.75 | 0.47 | 3.96 | 3.67 | Upgrade
|
| Revenue | 101.11 | 87.48 | 95.43 | 555.39 | 462.95 | Upgrade
|
| Revenue Growth (YoY) | 15.57% | -8.33% | -82.82% | 19.97% | -1.29% | Upgrade
|
| Cost of Revenue | 78.66 | 74.2 | 81.01 | 482.02 | 385.75 | Upgrade
|
| Gross Profit | 22.44 | 13.28 | 14.42 | 73.37 | 77.2 | Upgrade
|
| Selling, General & Admin | 6.78 | 5.42 | 5.15 | 35.39 | 32.94 | Upgrade
|
| Other Operating Expenses | 4.9 | 0.88 | 0.75 | 6.99 | 125.76 | Upgrade
|
| Operating Expenses | 15.24 | 9.61 | 8.96 | 69.7 | 181.14 | Upgrade
|
| Operating Income | 7.21 | 3.67 | 5.46 | 3.67 | -103.94 | Upgrade
|
| Interest Expense | -1.51 | -0.8 | -0.81 | -3.2 | -3.22 | Upgrade
|
| Interest & Investment Income | 0.46 | 0.06 | 0.12 | 0.19 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.04 | -0.16 | -0.1 | -0.43 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.09 | 0.06 | -12.94 | 0.67 | Upgrade
|
| EBT Excluding Unusual Items | 6.21 | 2.98 | 4.67 | -12.37 | -106.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.5 | - | -4.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.03 | 0.03 | 0.14 | 0.37 | Upgrade
|
| Asset Writedown | - | -0 | -0.04 | - | -10.07 | Upgrade
|
| Other Unusual Items | - | - | -0.17 | 60.5 | 156.86 | Upgrade
|
| Pretax Income | 6.21 | 3.08 | 5.74 | 49.93 | 37.62 | Upgrade
|
| Income Tax Expense | 0.62 | 0.63 | 0.99 | 5.71 | 0.44 | Upgrade
|
| Earnings From Continuing Operations | 5.59 | 2.44 | 4.75 | 44.22 | 37.18 | Upgrade
|
| Minority Interest in Earnings | -1.41 | -0.55 | -0.45 | -0.63 | -1.63 | Upgrade
|
| Net Income | 4.18 | 1.89 | 4.3 | 43.59 | 35.55 | Upgrade
|
| Net Income to Common | 4.18 | 1.89 | 4.3 | 43.59 | 35.55 | Upgrade
|
| Net Income Growth | 120.99% | -56.02% | -90.13% | 22.61% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 2.20 | 0.99 | 2.26 | 22.92 | 18.69 | Upgrade
|
| EPS (Diluted) | 2.20 | 0.99 | 2.26 | 22.92 | 18.69 | Upgrade
|
| EPS Growth | 120.99% | -56.02% | -90.13% | 22.61% | - | Upgrade
|
| Free Cash Flow | -14.75 | 1.38 | -1.73 | -26.7 | 16.63 | Upgrade
|
| Free Cash Flow Per Share | -7.75 | 0.72 | -0.91 | -14.04 | 8.74 | Upgrade
|
| Gross Margin | 22.20% | 15.18% | 15.11% | 13.21% | 16.67% | Upgrade
|
| Operating Margin | 7.13% | 4.20% | 5.72% | 0.66% | -22.45% | Upgrade
|
| Profit Margin | 4.14% | 2.16% | 4.51% | 7.85% | 7.68% | Upgrade
|
| Free Cash Flow Margin | -14.59% | 1.57% | -1.81% | -4.81% | 3.59% | Upgrade
|
| EBITDA | 10.76 | 6.79 | 8.36 | 24.59 | -82.45 | Upgrade
|
| EBITDA Margin | 10.64% | 7.76% | 8.76% | 4.43% | -17.81% | Upgrade
|
| D&A For EBITDA | 3.55 | 3.11 | 2.9 | 20.92 | 21.49 | Upgrade
|
| EBIT | 7.21 | 3.67 | 5.46 | 3.67 | -103.94 | Upgrade
|
| EBIT Margin | 7.13% | 4.20% | 5.72% | 0.66% | -22.45% | Upgrade
|
| Effective Tax Rate | 10.03% | 20.59% | 17.29% | 11.44% | 1.18% | Upgrade
|
| Revenue as Reported | 101.11 | 90.71 | 99.36 | 634 | 632.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.