Ilirija d.d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	32.57	30.02	27.85	23.56	17.1
Other Revenue	0.26	0.24	0.09	0.06	0.04
Revenue	32.83	30.26	27.94	23.62	17.15
Revenue Growth (YoY)	8.49%	8.29%	18.30%	37.77%	43.46%
Cost of Revenue	21.59	15.25	13.67	10.65	7.51
Gross Profit	11.24	15.01	14.28	12.97	9.63
Selling, General & Admin	-	0.74	0.68	0.46	0.29
Amortization of Goodwill & Intangibles	0.05	0.05	0.01	0.02	0
Other Operating Expenses	3.27	6.58	6.14	5.36	2.92
Operating Expenses	6.54	10.54	10.06	8.78	5.79
Operating Income	4.7	4.47	4.21	4.18	3.84
Interest Expense	-0.09	-0.46	-0.48	-0.41	-0.42
Interest & Investment Income	-	0.33	0.24	0	-
Currency Exchange Gain (Loss)	-	-	-0	0.01	0.03
Other Non Operating Income (Expenses)	-	0.05	0.05	0.05	0.04
EBT Excluding Unusual Items	4.61	4.4	4.03	3.83	3.49
Pretax Income	4.61	4.43	4.07	3.86	3.51
Income Tax Expense	0.89	0.86	0.79	0.74	0.56
Net Income	3.72	3.58	3.28	3.12	2.95
Net Income to Common	3.72	3.58	3.28	3.12	2.95
Net Income Growth	4.11%	9.04%	5.19%	5.68%	2079.35%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.15%	-0.25%	-0.39%	0.33%	0.01%
EPS (Basic)	1.55	1.49	1.36	1.29	1.23
EPS (Diluted)	1.55	1.49	1.36	1.29	1.23
EPS Growth	3.95%	9.32%	5.60%	5.33%	2079.04%
Free Cash Flow	3.71	5.17	3.03	3.54	4.51
Free Cash Flow Per Share	1.54	2.16	1.26	1.47	1.88
Dividend Per Share	-	0.800	0.700	0.550	0.466
Dividend Growth	-	14.29%	27.27%	18.10%	-
Gross Margin	34.24%	49.62%	51.09%	54.90%	56.18%
Operating Margin	14.33%	14.77%	15.08%	17.71%	22.39%
Profit Margin	11.34%	11.82%	11.74%	13.20%	17.21%
Free Cash Flow Margin	11.29%	17.09%	10.84%	14.97%	26.33%
EBITDA	7.98	7.7	7.45	7.15	6.38
EBITDA Margin	24.29%	25.43%	26.67%	30.26%	37.18%
D&A For EBITDA	3.27	3.22	3.24	2.96	2.54
EBIT	4.7	4.47	4.21	4.18	3.84
EBIT Margin	14.33%	14.77%	15.08%	17.71%	22.39%
Effective Tax Rate	19.32%	19.35%	19.43%	19.21%	15.88%
Revenue as Reported	32.83	30.35	28.05	23.73	17.89
Advertising Expenses	-	0.74	0.68	0.46	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.