Granolio d.d. (ZSE:GRNL)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 9.40
0.00 (0.00%)
At close: May 13, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 98.04 | 94.42 | 86.73 | 94.96 | 73.37 | 60.83 | Upgrade
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| Other Revenue | 3.97 | 3.97 | 0.75 | 0.47 | 0.53 | 0.49 | Upgrade
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| Revenue | 102.01 | 98.39 | 87.48 | 95.43 | 73.9 | 61.32 | Upgrade
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| Revenue Growth (YoY) | 17.01% | 12.46% | -8.33% | 29.14% | 20.51% | -2.70% | Upgrade
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| Cost of Revenue | 80.57 | 77.77 | 74.2 | 81.01 | 64.14 | 51.1 | Upgrade
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| Gross Profit | 21.43 | 20.62 | 13.29 | 14.42 | 9.76 | 10.23 | Upgrade
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| Selling, General & Admin | 8.2 | 7.68 | 5.42 | 5.15 | 4.71 | 4.36 | Upgrade
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| Other Operating Expenses | 1.86 | 2.32 | 0.88 | 0.75 | 0.93 | 16.66 | Upgrade
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| Operating Expenses | 13.74 | 13.56 | 9.61 | 8.96 | 9.27 | 23.99 | Upgrade
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| Operating Income | 7.7 | 7.06 | 3.67 | 5.46 | 0.49 | -13.77 | Upgrade
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| Interest Expense | -1.81 | -1.51 | -0.8 | -0.81 | -0.43 | -0.43 | Upgrade
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| Interest & Investment Income | 0.49 | 0.46 | 0.06 | 0.12 | 0.03 | 0.06 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0.04 | -0.16 | -0.01 | -0.06 | Upgrade
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| Other Non Operating Income (Expenses) | 0.08 | 0.09 | 0.09 | 0.06 | -1.72 | 0.09 | Upgrade
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| EBT Excluding Unusual Items | 6.45 | 6.1 | 2.98 | 4.67 | -1.65 | -14.1 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.5 | - | -0.6 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | Upgrade
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| Asset Writedown | -0.01 | -0.01 | -0 | -0.04 | - | -1.33 | Upgrade
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| Other Unusual Items | - | - | - | -0.17 | 8.05 | 20.78 | Upgrade
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| Pretax Income | 6.56 | 6.21 | 3.08 | 5.74 | 6.64 | 4.98 | Upgrade
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| Income Tax Expense | 0.62 | 0.62 | 0.63 | 0.99 | 0.76 | 0.06 | Upgrade
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| Earnings From Continuing Operations | 5.94 | 5.59 | 2.44 | 4.75 | 5.88 | 4.92 | Upgrade
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| Minority Interest in Earnings | -1.34 | -1.41 | -0.55 | -0.45 | -0.08 | -0.22 | Upgrade
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| Net Income | 4.6 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 | Upgrade
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| Net Income to Common | 4.6 | 4.18 | 1.89 | 4.3 | 5.8 | 4.71 | Upgrade
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| Net Income Growth | 159.25% | 120.98% | -56.02% | -25.82% | 23.17% | - | Upgrade
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| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| EPS (Basic) | 2.42 | 2.20 | 0.99 | 2.26 | 3.05 | 2.48 | Upgrade
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| EPS (Diluted) | 2.42 | 2.20 | 0.99 | 2.26 | 3.05 | 2.48 | Upgrade
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| EPS Growth | - | 120.98% | -56.02% | -25.82% | 23.17% | - | Upgrade
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| Free Cash Flow | -14.41 | -14.65 | 1.38 | -1.73 | -3.55 | 2.2 | Upgrade
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| Free Cash Flow Per Share | -7.58 | -7.71 | 0.72 | -0.91 | -1.87 | 1.16 | Upgrade
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| Gross Margin | 21.01% | 20.95% | 15.19% | 15.11% | 13.21% | 16.68% | Upgrade
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| Operating Margin | 7.54% | 7.18% | 4.20% | 5.72% | 0.66% | -22.45% | Upgrade
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| Profit Margin | 4.51% | 4.25% | 2.16% | 4.51% | 7.85% | 7.68% | Upgrade
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| Free Cash Flow Margin | -14.13% | -14.89% | 1.57% | -1.81% | -4.81% | 3.59% | Upgrade
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| EBITDA | 11.19 | 10.43 | 6.79 | 8.36 | 3.27 | -10.92 | Upgrade
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| EBITDA Margin | 10.97% | 10.60% | 7.76% | 8.76% | 4.43% | -17.81% | Upgrade
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| D&A For EBITDA | 3.49 | 3.37 | 3.11 | 2.9 | 2.78 | 2.85 | Upgrade
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| EBIT | 7.7 | 7.06 | 3.67 | 5.46 | 0.49 | -13.77 | Upgrade
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| EBIT Margin | 7.54% | 7.18% | 4.20% | 5.72% | 0.66% | -22.45% | Upgrade
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| Effective Tax Rate | 9.49% | 10.03% | 20.59% | 17.29% | 11.44% | 1.18% | Upgrade
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| Revenue as Reported | 105.53 | 101.11 | 90.71 | 99.36 | 84.36 | 83.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.