ING-GRAD d.d. (ZSE:IG)

Croatia · Delayed Price · Currency is EUR

65.60

0.00 (0.00%)

At close: Aug 14, 2026

ING-GRAD d.d. Financials Overview

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

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	200.2	164.71	122.11	97.41	81.24	57.72
Revenue Growth	38.87%	34.88%	25.35%	19.91%	40.74%	11.20%
Gross Profit	49.36	43.74	35.47	31.27	17	12.1
Operating Income	29.37	25.88	18.13	13.81	7.53	6.79
Net Income	23.95	21.72	15.1	11.5	5.94	6.38
Earnings Per Share	-	6.00	3.90	-	-	-
EPS Growth	-	53.87%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	82.57	79.85	15.28	31.51	14.59	9.6
Total Debt	5.18	3.37	9.84	2.13	2.36	2.83
Net Cash (Debt)	77.38	76.48	5.44	29.39	12.22	6.78
Net Cash Growth	18.95%	1305.92%	-81.49%	140.41%	80.38%	12.36%
Net Cash Per Share	-	21.13	1.41	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	22.3	30.67	-2.54	24.54	8.98	3.35
Capital Expenditures	-2.95	-2.05	-4.44	-3.21	-2.35	-1.59
Free Cash Flow	19.35	28.62	-6.98	21.33	6.64	1.76
Free Cash Flow Growth	-	-	-	221.45%	277.73%	-79.93%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	24.65%	26.56%	29.04%	32.10%	20.92%	20.96%
Operating Margin	14.67%	15.71%	14.85%	14.18%	9.27%	11.76%
Pretax Margin	14.94%	16.51%	15.44%	14.47%	8.94%	11.84%
Profit Margin	11.96%	13.19%	12.37%	11.81%	7.31%	11.05%
FCF Margin	9.67%	17.37%	-5.72%	21.90%	8.17%	3.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	3.000	3.000	2.600
Dividend Per Share Growth	0%	15.38%	-
Dividend Yield	4.57%	5.70%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 15, 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	10.50	10.01	-	-	-	-
P/FCF Ratio	13.00	7.60	-	-	-	-
PS Ratio	1.26	1.32	-	-	-	-