Granolio d.d. (ZSE:GRNL)
Croatia · Delayed Price · Currency is EUR 8.40
0.00 (0.00%)
At close: Jan 26, 2026
Granolio d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 108.22 | 94.42 | 86.73 | 94.96 | 73.37 | 60.83 |
Other Revenue | 1.7 | 3.97 | 0.75 | 0.47 | 0.53 | 0.49 |
| 109.92 | 98.39 | 87.48 | 95.43 | 73.9 | 61.32 | |
Revenue Growth (YoY) | 16.48% | 12.46% | -8.33% | 29.14% | 20.51% | -2.70% |
Cost of Revenue | 89.96 | 77.77 | 74.2 | 81.01 | 64.14 | 51.1 |
Gross Profit | 19.96 | 20.62 | 13.29 | 14.42 | 9.76 | 10.23 |
Selling, General & Admin | 9.09 | 7.68 | 5.42 | 5.15 | 4.71 | 4.36 |
Other Operating Expenses | 3.01 | 2.32 | 0.88 | 0.75 | 0.93 | 16.66 |
Operating Expenses | 15.98 | 13.56 | 9.61 | 8.96 | 9.27 | 23.99 |
Operating Income | 3.98 | 7.06 | 3.67 | 5.46 | 0.49 | -13.77 |
Interest Expense | -2.18 | -1.51 | -0.8 | -0.81 | -0.43 | -0.43 |
Interest & Investment Income | 0.13 | 0.46 | 0.06 | 0.12 | 0.03 | 0.06 |
Currency Exchange Gain (Loss) | - | - | -0.04 | -0.16 | -0.01 | -0.06 |
Other Non Operating Income (Expenses) | 0.03 | 0.09 | 0.09 | 0.06 | -1.72 | 0.09 |
EBT Excluding Unusual Items | 1.96 | 6.1 | 2.98 | 4.67 | -1.65 | -14.1 |
Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - | -0.6 |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 |
Asset Writedown | -0.01 | -0.01 | -0 | -0.04 | - | -1.33 |
Other Unusual Items | - | - | - | -0.17 | 8.05 | 20.78 |
Pretax Income | 2.07 | 6.21 | 3.08 | 5.74 | 6.64 | 4.98 |
Income Tax Expense | 0.62 | 0.62 | 0.63 | 0.99 | 0.76 | 0.06 |
Earnings From Continuing Operations | 1.44 | 5.59 | 2.44 | 4.75 | 5.88 | 4.92 |
Minority Interest in Earnings | -0.68 | -1.41 | -0.55 | -0.45 | -0.08 | -0.22 |
Net Income | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 |
Net Income to Common | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 |
Net Income Growth | -78.44% | 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) | - | 2.20 | 0.99 | 2.26 | 3.05 | 2.48 |
EPS (Diluted) | - | 2.20 | 0.99 | 2.26 | 3.05 | 2.48 |
EPS Growth | - | 120.98% | -56.02% | -25.82% | 23.17% | - |
Free Cash Flow | -2.26 | -14.65 | 1.38 | -1.73 | -3.55 | 2.2 |
Free Cash Flow Per Share | - | -7.71 | 0.72 | -0.91 | -1.87 | 1.16 |
Dividend Per Share | 0.170 | 0.170 | - | - | - | - |
Gross Margin | 18.16% | 20.95% | 15.19% | 15.11% | 13.21% | 16.68% |
Operating Margin | 3.62% | 7.18% | 4.20% | 5.72% | 0.66% | -22.45% |
Profit Margin | 0.69% | 4.25% | 2.16% | 4.51% | 7.85% | 7.68% |
Free Cash Flow Margin | -2.05% | -14.89% | 1.57% | -1.81% | -4.81% | 3.59% |
EBITDA | 7.68 | 10.43 | 6.79 | 8.36 | 3.27 | -10.92 |
EBITDA Margin | 6.99% | 10.60% | 7.76% | 8.76% | 4.43% | -17.81% |
D&A For EBITDA | 3.7 | 3.37 | 3.11 | 2.9 | 2.78 | 2.85 |
EBIT | 3.98 | 7.06 | 3.67 | 5.46 | 0.49 | -13.77 |
EBIT Margin | 3.62% | 7.18% | 4.20% | 5.72% | 0.66% | -22.45% |
Effective Tax Rate | 30.14% | 10.03% | 20.59% | 17.29% | 11.44% | 1.18% |
Revenue as Reported | 112.64 | 101.11 | 90.71 | 99.36 | 84.36 | 83.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.