Ilirija d.d. (ZSE:ILRA)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 26.40
+0.40 (1.54%)
At close: May 13, 2025
Ilirija d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 30.22 | 30.02 | 27.85 | 23.56 | 17.1 | 11.92 | Upgrade
|
| Other Revenue | 0.15 | 0.24 | 0.09 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Revenue | 30.37 | 30.26 | 27.94 | 23.62 | 17.15 | 11.95 | Upgrade
|
| Revenue Growth (YoY) | 6.19% | 8.29% | 18.30% | 37.77% | 43.46% | -45.29% | Upgrade
|
| Cost of Revenue | 15.19 | 15.25 | 13.67 | 10.65 | 7.51 | 5.98 | Upgrade
|
| Gross Profit | 15.19 | 15.01 | 14.28 | 12.97 | 9.63 | 5.97 | Upgrade
|
| Selling, General & Admin | 0.74 | 0.74 | 0.68 | 0.46 | 0.29 | 0.29 | Upgrade
|
| Other Operating Expenses | 6.78 | 6.58 | 6.14 | 5.36 | 2.92 | 2.58 | Upgrade
|
| Operating Expenses | 10.74 | 10.54 | 10.06 | 8.78 | 5.79 | 5.31 | Upgrade
|
| Operating Income | 4.45 | 4.47 | 4.21 | 4.18 | 3.84 | 0.66 | Upgrade
|
| Interest Expense | -0.44 | -0.46 | -0.48 | -0.41 | -0.42 | -0.44 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.33 | 0.24 | 0 | - | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | - | -0 | 0.01 | 0.03 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| EBT Excluding Unusual Items | 4.48 | 4.4 | 4.03 | 3.83 | 3.49 | 0.1 | Upgrade
|
| Pretax Income | 4.51 | 4.43 | 4.07 | 3.86 | 3.51 | 0.14 | Upgrade
|
| Income Tax Expense | 0.86 | 0.86 | 0.79 | 0.74 | 0.56 | - | Upgrade
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| Net Income | 3.66 | 3.58 | 3.28 | 3.12 | 2.95 | 0.14 | Upgrade
|
| Net Income to Common | 3.66 | 3.58 | 3.28 | 3.12 | 2.95 | 0.14 | Upgrade
|
| Net Income Growth | 4.06% | 9.04% | 5.19% | 5.68% | 2079.35% | -96.78% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -0.31% | -0.25% | -0.39% | 0.33% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 1.52 | 1.49 | 1.36 | 1.29 | 1.23 | 0.06 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.49 | 1.36 | 1.29 | 1.23 | 0.06 | Upgrade
|
| EPS Growth | 4.38% | 9.32% | 5.60% | 5.33% | 2079.04% | -96.79% | Upgrade
|
| Free Cash Flow | 4.8 | 5.17 | 3.03 | 3.54 | 4.51 | 1.47 | Upgrade
|
| Free Cash Flow Per Share | 2.00 | 2.16 | 1.26 | 1.47 | 1.88 | 0.61 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 0.700 | 0.550 | 0.466 | - | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 27.27% | 18.10% | - | - | Upgrade
|
| Gross Margin | 50.00% | 49.62% | 51.09% | 54.90% | 56.18% | 49.95% | Upgrade
|
| Operating Margin | 14.65% | 14.77% | 15.08% | 17.71% | 22.39% | 5.55% | Upgrade
|
| Profit Margin | 12.04% | 11.82% | 11.74% | 13.20% | 17.21% | 1.13% | Upgrade
|
| Free Cash Flow Margin | 15.80% | 17.09% | 10.84% | 14.97% | 26.33% | 12.27% | Upgrade
|
| EBITDA | 7.67 | 7.7 | 7.45 | 7.15 | 6.38 | 2.74 | Upgrade
|
| EBITDA Margin | 25.25% | 25.43% | 26.67% | 30.26% | 37.18% | 22.92% | Upgrade
|
| D&A For EBITDA | 3.22 | 3.22 | 3.24 | 2.96 | 2.54 | 2.08 | Upgrade
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| EBIT | 4.45 | 4.47 | 4.21 | 4.18 | 3.84 | 0.66 | Upgrade
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| EBIT Margin | 14.65% | 14.77% | 15.08% | 17.71% | 22.39% | 5.55% | Upgrade
|
| Effective Tax Rate | 19.01% | 19.35% | 19.43% | 19.21% | 15.88% | - | Upgrade
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| Revenue as Reported | 30.46 | 30.35 | 28.05 | 23.73 | 17.89 | 12.93 | Upgrade
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| Advertising Expenses | - | 0.74 | 0.68 | 0.46 | 0.29 | 0.29 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.