Institut IGH d.d. (ZSE:IGH)
Croatia flag Croatia · Delayed Price · Currency is EUR
11.60
-0.10 (-0.85%)
At close: Jul 23, 2026

Institut IGH d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.0116.0117.4316.3819.9822.6
Revenue Growth
-8.15%-8.15%6.46%-18.05%-11.57%2.78%
Gross Profit
0.410.411.69-0.212.337.93
Operating Income
0.690.69-0.37-1.09-0.85-0.07
Net Income
0.950.951.194.982.01-7.55
Earnings Per Share
0.640.640.808.253.19-12.51
EPS Growth
-19.49%-19.49%-90.31%159.13%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Department of Design
3.543.545.584.997.117.71
Department of Professional Supervision and Project Management
5.525.525.46.18.1110.35
Department of Materials and Structures
4.294.294.514.643.84.1
Branches
2.582.581.830.490.650.12
Management and Support Services
0.080.080.120.170.310.3
Total
16.0116.0117.4316.3819.9822.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.080.080.140.434.054.45
Total Debt
4.734.736.797.8524.8625.61
Net Cash (Debt)
-4.65-4.65-6.65-7.42-20.81-21.15
Net Cash Growth
------
Net Cash Per Share
-3.14-3.14-4.49-12.29-32.99-35.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.330.331.921.131.653.82
Capital Expenditures
-----0.31-0.75
Free Cash Flow
0.330.331.921.131.343.07
Free Cash Flow Growth
-82.83%-82.83%69.71%-15.68%-56.35%338.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.58%2.58%9.69%-1.26%11.63%35.08%
Operating Margin
4.32%4.32%-2.15%-6.68%-4.27%-0.31%
Pretax Margin
5.51%5.51%6.05%23.51%9.32%-39.56%
Profit Margin
5.96%5.96%6.80%30.43%10.05%-33.42%
FCF Margin
2.05%2.05%10.99%6.89%6.70%13.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0119.6318.671.253.47-
P/FCF Ratio
-56.9311.555.545.202.79
PS Ratio
1.071.171.270.380.350.38