Granolio d.d. (ZSE:GRNL)
Croatia · Delayed Price · Currency is EUR 5.85
-0.55 (-8.59%)
At close: Jul 24, 2026
Granolio d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 112.04 | 113.41 | 98.51 | 87.48 | 95.43 | 73.9 |
Revenue Growth | 8.85% | 15.13% | 12.61% | -8.33% | 29.14% | 20.51% |
Gross Profit Gross Profit Growth | 23.09 | 23.2 | 23.25 | 13.29 | 14.42 | 9.76 |
Operating Income Operating Income Growth | 2.81 | 3.15 | 7.06 | 3.67 | 5.46 | 0.49 |
Net Income Net Income Growth | 0.47 | 0.76 | 4.18 | 1.89 | 4.3 | 5.8 |
Earnings Per Share EPS Growth | - | 0.40 | 2.20 | 0.99 | 2.26 | 3.05 |
EPS Growth | - | -81.80% | 120.98% | -56.02% | -25.82% | 23.17% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Milling Milling Growth | 59.9 | 44.59 | 42.59 |
Dairy Dairy Growth | 37.22 | 32.81 | 31.54 |
Wholesale Wholesale Growth | 13.6 | 16.09 | 12.18 |
Other Other Growth | 1.38 | 0.93 | 0.43 |
Total Total Growth | 112.09 | 94.42 | 86.73 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.32 | 1.24 | 0.58 | 5.56 | 3.97 | 0.94 |
Total Debt Total Debt Growth | 39.15 | 33.03 | 31.31 | 22.55 | 20.1 | 17.76 |
Net Cash (Debt) Net Cash Growth | -38.83 | -31.79 | -30.73 | -16.99 | -16.13 | -16.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -16.72 | -16.16 | -8.93 | -8.48 | -8.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 5.68 | 6.46 | 2.91 | 7.79 | -0.04 | 3.26 |
Capital Expenditures CapEx Growth | -5.35 | -5.8 | -17.57 | -6.42 | -1.69 | -6.82 |
Free Cash Flow Free Cash Flow Growth | 0.33 | 0.66 | -14.65 | 1.38 | -1.73 | -3.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.61% | 20.45% | 23.60% | 15.19% | 15.11% | 13.21% |
Operating Margin | 2.50% | 2.77% | 7.16% | 4.20% | 5.72% | 0.66% |
Pretax Margin | 1.12% | 1.36% | 6.31% | 3.51% | 6.02% | 8.99% |
Profit Margin | 0.42% | 0.67% | 4.24% | 2.16% | 4.51% | 7.85% |
FCF Margin | 0.30% | 0.58% | -14.87% | 1.57% | -1.81% | -4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.170 | - | 0.170 |
Dividend Per Share Growth | -35.66% | - | - |
Dividend Yield | 2.66% | - | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | 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 |
PE Ratio | 23.67 | 18.74 | 3.50 | 7.49 | 3.52 | 1.22 |
P/FCF Ratio | 33.54 | 21.54 | - | 10.29 | - | - |
PS Ratio | 0.10 | 0.13 | 0.15 | 0.16 | 0.16 | 0.10 |