Ilirija d.d. (ZSE:ILRA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 29.60
-0.40 (-1.33%)
At close: Feb 21, 2025
Ilirija d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 30.02 | 27.85 | 23.56 | 128.52 | 90.01 | Upgrade
|
| Other Revenue | 0.24 | 0.09 | 0.06 | 0.34 | 0.22 | Upgrade
|
| Revenue | 30.26 | 27.94 | 23.62 | 128.85 | 90.23 | Upgrade
|
| Revenue Growth (YoY) | 8.29% | 18.30% | -81.67% | 42.81% | -44.49% | Upgrade
|
| Cost of Revenue | 15.25 | 13.67 | 10.65 | 56.46 | 45.15 | Upgrade
|
| Gross Profit | 15.01 | 14.28 | 12.97 | 72.39 | 45.07 | Upgrade
|
| Selling, General & Admin | 0.74 | 0.68 | 0.46 | 2.18 | 2.18 | Upgrade
|
| Other Operating Expenses | 6.58 | 6.14 | 5.36 | 21.94 | 19.48 | Upgrade
|
| Operating Expenses | 10.54 | 10.06 | 8.78 | 43.55 | 40.07 | Upgrade
|
| Operating Income | 4.47 | 4.21 | 4.18 | 28.85 | 5.01 | Upgrade
|
| Interest Expense | -0.46 | -0.48 | -0.41 | -3.12 | -3.3 | Upgrade
|
| Interest & Investment Income | 0.33 | 0.24 | 0 | - | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0 | 0.01 | 0.22 | -1.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.05 | 0.27 | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 4.4 | 4.03 | 3.83 | 26.2 | 0.76 | Upgrade
|
| Pretax Income | 4.43 | 4.07 | 3.86 | 26.36 | 1.02 | Upgrade
|
| Income Tax Expense | 0.86 | 0.79 | 0.74 | 4.19 | - | Upgrade
|
| Net Income | 3.58 | 3.28 | 3.12 | 22.17 | 1.02 | Upgrade
|
| Net Income to Common | 3.58 | 3.28 | 3.12 | 22.17 | 1.02 | Upgrade
|
| Net Income Growth | 9.04% | 5.19% | -85.94% | 2069.47% | -96.74% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.25% | -0.39% | 0.33% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 1.49 | 1.36 | 1.29 | 9.22 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.49 | 1.36 | 1.29 | 9.22 | 0.42 | Upgrade
|
| EPS Growth | 9.32% | 5.60% | -85.98% | 2069.18% | -96.74% | Upgrade
|
| Free Cash Flow | 5.17 | 3.03 | 3.54 | 33.92 | 11.07 | Upgrade
|
| Free Cash Flow Per Share | 2.16 | 1.26 | 1.47 | 14.10 | 4.60 | Upgrade
|
| Dividend Per Share | 0.800 | 0.700 | 0.550 | 3.500 | - | Upgrade
|
| Dividend Growth | 14.29% | 27.27% | -84.29% | - | - | Upgrade
|
| Gross Margin | 49.62% | 51.09% | 54.90% | 56.18% | 49.95% | Upgrade
|
| Operating Margin | 14.77% | 15.08% | 17.71% | 22.39% | 5.55% | Upgrade
|
| Profit Margin | 11.82% | 11.74% | 13.20% | 17.21% | 1.13% | Upgrade
|
| Free Cash Flow Margin | 17.09% | 10.84% | 14.97% | 26.33% | 12.27% | Upgrade
|
| EBITDA | 7.7 | 7.45 | 7.15 | 47.91 | 20.68 | Upgrade
|
| EBITDA Margin | 25.43% | 26.67% | 30.26% | 37.18% | 22.92% | Upgrade
|
| D&A For EBITDA | 3.22 | 3.24 | 2.96 | 19.07 | 15.67 | Upgrade
|
| EBIT | 4.47 | 4.21 | 4.18 | 28.85 | 5.01 | Upgrade
|
| EBIT Margin | 14.77% | 15.08% | 17.71% | 22.39% | 5.55% | Upgrade
|
| Effective Tax Rate | 19.35% | 19.43% | 19.21% | 15.88% | - | Upgrade
|
| Revenue as Reported | 30.35 | 28.05 | 23.73 | 134.47 | 97.64 | Upgrade
|
| Advertising Expenses | 0.74 | 0.68 | 0.46 | 2.18 | 2.18 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.