Granolio d.d. (ZSE:GRNL)

Granolio d.d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	104.42	94.42	86.73	94.96	73.37	60.83
Other Revenue	4.74	3.97	0.75	0.47	0.53	0.49
Revenue	109.15	98.39	87.48	95.43	73.9	61.32
Revenue Growth (YoY)	24.38%	12.46%	-8.33%	29.14%	20.51%	-2.70%
Cost of Revenue	86.68	77.77	74.2	81.01	64.14	51.1
Gross Profit	22.47	20.62	13.29	14.42	9.76	10.23
Selling, General & Admin	8.69	7.68	5.42	5.15	4.71	4.36
Other Operating Expenses	2.72	2.32	0.88	0.75	0.93	16.66
Operating Expenses	15.21	13.56	9.61	8.96	9.27	23.99
Operating Income	7.26	7.06	3.67	5.46	0.49	-13.77
Interest Expense	-2.01	-1.51	-0.8	-0.81	-0.43	-0.43
Interest & Investment Income	0.52	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)	0.08	0.09	0.09	0.06	-1.72	0.09
EBT Excluding Unusual Items	5.85	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	5.96	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	5.34	5.59	2.44	4.75	5.88	4.92
Minority Interest in Earnings	-1.33	-1.41	-0.55	-0.45	-0.08	-0.22
Net Income	4.01	4.18	1.89	4.3	5.8	4.71
Net Income to Common	4.01	4.18	1.89	4.3	5.8	4.71
Net Income Growth	309.55%	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	-15.07	-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	20.59%	20.95%	15.19%	15.11%	13.21%	16.68%
Operating Margin	6.65%	7.18%	4.20%	5.72%	0.66%	-22.45%
Profit Margin	3.67%	4.25%	2.16%	4.51%	7.85%	7.68%
Free Cash Flow Margin	-13.81%	-14.89%	1.57%	-1.81%	-4.81%	3.59%
EBITDA	10.87	10.43	6.79	8.36	3.27	-10.92
EBITDA Margin	9.96%	10.60%	7.76%	8.76%	4.43%	-17.81%
D&A For EBITDA	3.61	3.37	3.11	2.9	2.78	2.85
EBIT	7.26	7.06	3.67	5.46	0.49	-13.77
EBIT Margin	6.65%	7.18%	4.20%	5.72%	0.66%	-22.45%
Effective Tax Rate	10.45%	10.03%	20.59%	17.29%	11.44%	1.18%
Revenue as Reported	111.87	101.11	90.71	99.36	84.36	83.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.