Ilirija d.d. (ZSE:ILRA)
Croatia · Delayed Price · Currency is EUR 23.40
0.00 (0.00%)
At close: Aug 3, 2026
Ilirija d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 32.97 | 32.6 | 30.07 | 27.94 | 23.62 | 17.15 |
Revenue Growth | 6.28% | 8.42% | 7.62% | 18.30% | 37.77% | 43.46% |
Gross Profit Gross Profit Growth | 16.48 | 16.18 | 14.83 | 14.28 | 12.97 | 9.63 |
Operating Income Operating Income Growth | 5.16 | 4.59 | 4.37 | 4.21 | 4.18 | 3.84 |
Net Income Net Income Growth | 4.27 | 3.72 | 3.58 | 3.28 | 3.12 | 2.95 |
Earnings Per Share EPS Growth | 1.77 | 1.55 | 1.49 | 1.36 | 1.29 | 1.23 |
EPS Growth | 7.49% | 3.65% | 9.32% | 5.60% | 5.33% | 2079.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Hotel Hotel Growth | 10.33 | 10.45 | 9.68 | 8.93 | 6.91 | 4.07 |
Ilirija Travel Ilirija Travel Growth | 1.74 | 1.62 | 1.51 | 1.06 | 0.93 | 0.35 |
Nautical Nautical Growth | 10.2 | 9.69 | 9 | 8.37 | 7.28 | 6.53 |
Camping Camping Growth | 8.38 | 8.54 | 7.69 | 7.46 | 6.63 | 4.42 |
City Galleria City Galleria Growth | 2.37 | 2.27 | 2.15 | 2.03 | 1.8 | 1.73 |
Total Total Growth | 33.02 | 32.57 | 30.02 | 27.85 | 23.56 | 17.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 0.18 | 13.57 | 13.03 | 12.03 | 10.77 | 6.49 |
Total Debt Total Debt Growth | 11.47 | 12.14 | 13.58 | 15.2 | 16.36 | 14.44 |
Net Cash (Debt) Net Cash Growth | -11.29 | 1.43 | -0.55 | -3.17 | -5.58 | -7.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.69 | 0.59 | -0.23 | -1.32 | -2.31 | -3.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 6.61 | 7.29 | 6.76 | 6.51 | 6.37 | 5.87 |
Capital Expenditures CapEx Growth | -2.11 | -3.59 | -1.59 | -3.48 | -2.84 | -1.35 |
Free Cash Flow Free Cash Flow Growth | 4.49 | 3.71 | 5.17 | 3.03 | 3.54 | 4.51 |
Free Cash Flow Growth | 39.77% | -28.31% | 70.67% | -14.31% | -21.68% | 207.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.99% | 49.64% | 49.30% | 51.09% | 54.90% | 56.18% |
Operating Margin | 15.65% | 14.09% | 14.55% | 15.08% | 17.71% | 22.39% |
Pretax Margin | 15.66% | 14.15% | 14.74% | 14.57% | 16.34% | 20.46% |
Profit Margin | 12.96% | 11.42% | 11.89% | 11.74% | 13.20% | 17.21% |
FCF Margin | 13.63% | 11.37% | 17.19% | 10.84% | 14.97% | 26.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.840 | 0.800 | 0.700 | 0.550 | 0.466 |
Dividend Per Share Growth | 7.85% | 5.00% | 14.29% | 27.27% | 18.10% | - |
Dividend Yield | 3.59% | 3.36% | 2.83% | 2.96% | 2.43% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | 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 |
PE Ratio | 13.19 | 16.64 | 20.16 | 18.88 | 19.50 | 18.43 |
Forward PE | - | 13.61 | 14.65 | 12.86 | 13.97 | 13.26 |
P/FCF Ratio | 12.54 | 16.71 | 13.94 | 20.44 | 17.20 | 12.05 |
PS Ratio | 1.71 | 1.90 | 2.40 | 2.22 | 2.57 | 3.17 |