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. Income Statement
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 |
Operating Revenue | 32.94 | 32.57 | 30.02 | 27.85 | 23.56 | 17.1 |
Other Revenue | 0.03 | 0.03 | 0.05 | 0.09 | 0.06 | 0.04 |
| 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% |
Cost of Revenue | 16.49 | 16.42 | 15.25 | 13.67 | 10.65 | 7.51 |
Gross Profit | 16.48 | 16.18 | 14.83 | 14.28 | 12.97 | 9.63 |
Selling, General & Admin | 0.79 | 0.79 | 0.74 | 0.68 | 0.46 | 0.29 |
Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.05 | 0.01 | 0.02 | 0 |
Other Operating Expenses | 7.24 | 7.53 | 6.49 | 6.14 | 5.36 | 2.92 |
Operating Expenses | 11.32 | 11.59 | 10.45 | 10.06 | 8.78 | 5.79 |
Operating Income | 5.16 | 4.59 | 4.37 | 4.21 | 4.18 | 3.84 |
Interest Expense | -0.39 | -0.41 | -0.46 | -0.48 | -0.41 | -0.42 |
Interest & Investment Income | 0.29 | 0.33 | 0.33 | 0.24 | 0 | - |
Currency Exchange Gain (Loss) | - | - | - | -0 | 0.01 | 0.03 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.15 | 0.05 | 0.05 | 0.04 |
EBT Excluding Unusual Items | 5.11 | 4.56 | 4.4 | 4.03 | 3.83 | 3.49 |
Pretax Income | 5.16 | 4.61 | 4.43 | 4.07 | 3.86 | 3.51 |
Income Tax Expense | 0.89 | 0.89 | 0.86 | 0.79 | 0.74 | 0.56 |
Net Income | 4.27 | 3.72 | 3.58 | 3.28 | 3.12 | 2.95 |
Net Income to Common | 4.27 | 3.72 | 3.58 | 3.28 | 3.12 | 2.95 |
Net Income Growth | 7.84% | 4.11% | 9.04% | 5.19% | 5.68% | 2079.35% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 0.33% | 0.44% | -0.25% | -0.39% | 0.33% | 0.01% |
EPS (Basic) | 1.77 | 1.55 | 1.49 | 1.36 | 1.29 | 1.23 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 4.49 | 3.71 | 5.17 | 3.03 | 3.54 | 4.51 |
Free Cash Flow Per Share | 1.87 | 1.54 | 2.16 | 1.26 | 1.47 | 1.88 |
Dividend Per Share | 0.840 | 0.840 | 0.800 | 0.700 | 0.550 | 0.466 |
Dividend Growth | 5.00% | 5.00% | 14.29% | 27.27% | 18.10% | - |
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% |
Profit Margin | 12.96% | 11.42% | 11.89% | 11.74% | 13.20% | 17.21% |
Free Cash Flow Margin | 13.63% | 11.37% | 17.19% | 10.84% | 14.97% | 26.33% |
EBITDA | 8.45 | 7.86 | 7.6 | 7.45 | 7.15 | 6.38 |
EBITDA Margin | 25.64% | 24.12% | 25.27% | 26.67% | 30.26% | 37.18% |
D&A For EBITDA | 3.29 | 3.27 | 3.22 | 3.24 | 2.96 | 2.54 |
EBIT | 5.16 | 4.59 | 4.37 | 4.21 | 4.18 | 3.84 |
EBIT Margin | 15.65% | 14.09% | 14.55% | 15.08% | 17.71% | 22.39% |
Effective Tax Rate | 17.26% | 19.32% | 19.35% | 19.43% | 19.21% | 15.88% |
Revenue as Reported | 33.28 | 32.83 | 30.35 | 28.05 | 23.73 | 17.89 |
Advertising Expenses | - | 0.79 | 0.74 | 0.68 | 0.46 | 0.29 |