Institut IGH d.d. (ZSE:IGH)
Croatia flag Croatia · Delayed Price · Currency is EUR
8.00
0.00 (0.00%)
At close: Nov 2, 2026

Institut IGH d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16.1816.0117.4316.3819.9822.6
Revenue Growth
-4.84%-8.15%6.46%-18.05%-11.57%2.78%
Gross Profit
1.560.411.69-0.212.337.93
Operating Income
1.950.69-0.37-1.09-0.85-0.07
Net Income
1.560.951.194.982.01-7.55
Earnings Per Share
-0.640.808.253.19-12.51
EPS Growth
--19.49%-90.31%159.13%--

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Department of Design
3.545.584.997.117.71
Department of Professional Supervision and Project Management
5.525.46.18.1110.35
Department of Materials and Structures
4.294.514.643.84.1
Branches
2.581.830.490.650.12
Management and Support Services
0.080.120.170.310.3
Total
16.0117.4316.3819.9822.6

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.10.080.140.434.054.45
Total Debt
3.994.736.797.8524.8625.61
Net Cash (Debt)
-3.89-4.65-6.65-7.42-20.81-21.15
Net Cash Growth
------
Net Cash Per Share
--3.14-4.49-12.29-32.99-35.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.020.331.921.131.653.82
Capital Expenditures
-----0.31-0.75
Free Cash Flow
1.020.331.921.131.343.07
Free Cash Flow Growth
--82.83%69.71%-15.68%-56.35%338.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.66%2.58%9.69%-1.26%11.63%35.08%
Operating Margin
12.03%4.32%-2.15%-6.68%-4.27%-0.31%
Pretax Margin
9.37%5.51%6.05%23.51%9.32%-39.56%
Profit Margin
9.66%5.96%6.80%30.43%10.05%-33.42%
FCF Margin
6.28%2.05%10.99%6.89%6.70%13.57%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.5419.6318.671.253.47-
P/FCF Ratio
11.6256.9311.555.545.202.79
PS Ratio
0.731.171.270.380.350.38