Ilirija d.d. (ZSE:ILRA)

Ilirija d.d. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	32.24	30.02	27.85	23.56	17.1	11.92
Other Revenue	0.14	0.24	0.09	0.06	0.04	0.03
Revenue	32.38	30.26	27.94	23.62	17.15	11.95
Revenue Growth (YoY)	7.86%	8.29%	18.30%	37.77%	43.46%	-45.29%
Cost of Revenue	16.12	15.25	13.67	10.65	7.51	5.98
Gross Profit	16.27	15.01	14.28	12.97	9.63	5.97
Selling, General & Admin	0.74	0.74	0.68	0.46	0.29	0.29
Amortization of Goodwill & Intangibles	0.05	0.05	0.01	0.02	0	0.03
Other Operating Expenses	7.31	6.58	6.14	5.36	2.92	2.58
Operating Expenses	11.34	10.54	10.06	8.78	5.79	5.31
Operating Income	4.93	4.47	4.21	4.18	3.84	0.66
Interest Expense	-0.42	-0.46	-0.48	-0.41	-0.42	-0.44
Interest & Investment Income	0.35	0.33	0.24	0	-	0.01
Currency Exchange Gain (Loss)	0	-	-0	0.01	0.03	-0.17
Other Non Operating Income (Expenses)	0.05	0.05	0.05	0.05	0.04	0.03
EBT Excluding Unusual Items	4.91	4.4	4.03	3.83	3.49	0.1
Pretax Income	4.94	4.43	4.07	3.86	3.51	0.14
Income Tax Expense	0.86	0.86	0.79	0.74	0.56	-
Net Income	4.08	3.58	3.28	3.12	2.95	0.14
Net Income to Common	4.08	3.58	3.28	3.12	2.95	0.14
Net Income Growth	14.04%	9.04%	5.19%	5.68%	2079.35%	-96.78%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	-0.07%	-0.25%	-0.39%	0.33%	0.01%	0.02%
EPS (Basic)	1.70	1.49	1.36	1.29	1.23	0.06
EPS (Diluted)	1.70	1.49	1.36	1.29	1.23	0.06
EPS Growth	14.12%	9.32%	5.60%	5.33%	2079.04%	-96.79%
Free Cash Flow	3.9	5.17	3.03	3.54	4.51	1.47
Free Cash Flow Per Share	1.62	2.16	1.26	1.47	1.88	0.61
Dividend Per Share	0.800	0.800	0.700	0.550	0.466	-
Dividend Growth	14.29%	14.29%	27.27%	18.10%	-	-
Gross Margin	50.23%	49.62%	51.09%	54.90%	56.18%	49.95%
Operating Margin	15.21%	14.77%	15.08%	17.71%	22.39%	5.55%
Profit Margin	12.61%	11.82%	11.74%	13.20%	17.21%	1.13%
Free Cash Flow Margin	12.04%	17.09%	10.84%	14.97%	26.33%	12.27%
EBITDA	8.22	7.7	7.45	7.15	6.38	2.74
EBITDA Margin	25.38%	25.43%	26.67%	30.26%	37.18%	22.92%
D&A For EBITDA	3.29	3.22	3.24	2.96	2.54	2.08
EBIT	4.93	4.47	4.21	4.18	3.84	0.66
EBIT Margin	15.21%	14.77%	15.08%	17.71%	22.39%	5.55%
Effective Tax Rate	17.36%	19.35%	19.43%	19.21%	15.88%	-
Revenue as Reported	32.48	30.35	28.05	23.73	17.89	12.93
Advertising Expenses	-	0.74	0.68	0.46	0.29	0.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.