ING-GRAD d.d. (ZSE:IG)
60.20
-0.60 (-0.99%)
At close: May 21, 2026
ING-GRAD d.d. Income Statement
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 |
Operating Revenue | 180.24 | 164.71 | 122.11 | 97.11 | 81.24 | 57.72 |
Other Revenue | - | - | - | 0.3 | - | - |
| 180.24 | 164.71 | 122.11 | 97.41 | 81.24 | 57.72 | |
Revenue Growth (YoY) | 47.60% | 34.88% | 25.35% | 19.91% | 40.74% | 11.20% |
Cost of Revenue | 133.56 | 120.97 | 86.65 | 66.15 | 64.25 | 45.63 |
Gross Profit | 46.68 | 43.74 | 35.47 | 31.27 | 17 | 12.1 |
Selling, General & Admin | 8.22 | 7.94 | 7.23 | 10 | 5.19 | 2.9 |
Other Operating Expenses | 8.94 | 7.85 | 8.13 | 5.53 | 3.14 | 1.55 |
Operating Expenses | 19.34 | 17.87 | 17.34 | 17.46 | 9.47 | 5.31 |
Operating Income | 27.34 | 25.88 | 18.13 | 13.81 | 7.53 | 6.79 |
Interest Expense | -0.09 | -0.11 | -0.36 | -0.07 | -0.09 | -0.09 |
Interest & Investment Income | 0.72 | 0.74 | 0.55 | 0.48 | 0.1 | 0.08 |
Earnings From Equity Investments | 0.21 | 0.21 | 0.05 | 0.04 | 0.02 | 0.05 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.15 | -0.01 | -0.01 |
Other Non Operating Income (Expenses) | 0.1 | 0.06 | - | 0.01 | -0.31 | 0 |
EBT Excluding Unusual Items | 28.28 | 26.78 | 18.37 | 14.11 | 7.24 | 6.82 |
Gain (Loss) on Sale of Investments | 0.38 | 0.38 | 0.06 | - | - | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.42 | 0.09 | 0.03 | 0.06 |
Asset Writedown | -0 | -0 | - | -0.01 | -0 | -0 |
Legal Settlements | - | - | - | -0.09 | - | -0.05 |
Other Unusual Items | - | - | - | 0 | - | - |
Pretax Income | 28.7 | 27.2 | 18.85 | 14.1 | 7.27 | 6.83 |
Income Tax Expense | 5.74 | 5.47 | 3.75 | 2.59 | 1.33 | 0.45 |
Net Income | 22.96 | 21.72 | 15.1 | 11.5 | 5.94 | 6.38 |
Net Income to Common | 22.96 | 21.72 | 15.1 | 11.5 | 5.94 | 6.38 |
Net Income Growth | 52.03% | 43.86% | 31.26% | 93.77% | -6.92% | 21.90% |
Shares Outstanding (Basic) | - | 4 | 4 | - | - | - |
Shares Outstanding (Diluted) | - | 4 | 4 | - | - | - |
Shares Change (YoY) | - | -6.51% | - | - | - | - |
EPS (Basic) | - | 6.00 | 3.90 | - | - | - |
EPS (Diluted) | - | 6.00 | 3.90 | - | - | - |
EPS Growth | - | 53.87% | - | - | - | - |
Free Cash Flow | 18.78 | 28.62 | -6.98 | 21.33 | 6.64 | 1.76 |
Free Cash Flow Per Share | - | 7.91 | -1.80 | - | - | - |
Dividend Per Share | 3.000 | 3.000 | 2.600 | - | - | - |
Dividend Growth | 15.38% | 15.38% | - | - | - | - |
Gross Margin | 25.90% | 26.56% | 29.04% | 32.10% | 20.92% | 20.96% |
Operating Margin | 15.17% | 15.71% | 14.85% | 14.18% | 9.27% | 11.76% |
Profit Margin | 12.74% | 13.19% | 12.37% | 11.81% | 7.31% | 11.05% |
Free Cash Flow Margin | 10.42% | 17.37% | -5.72% | 21.90% | 8.17% | 3.04% |
EBITDA | 29.52 | 27.95 | 20.11 | 15.54 | 8.66 | 7.63 |
EBITDA Margin | 16.38% | 16.97% | 16.46% | 15.95% | 10.66% | 13.22% |
D&A For EBITDA | 2.18 | 2.07 | 1.98 | 1.73 | 1.13 | 0.84 |
EBIT | 27.34 | 25.88 | 18.13 | 13.81 | 7.53 | 6.79 |
EBIT Margin | 15.17% | 15.71% | 14.85% | 14.18% | 9.27% | 11.76% |
Effective Tax Rate | 20.01% | 20.12% | 19.89% | 18.39% | 18.28% | 6.63% |
Revenue as Reported | 180.99 | 165.49 | 123.41 | 97.41 | 82.24 | 58.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.