INA-Industrija nafte, d.d. (ZSE:INA)
Croatia · Delayed Price · Currency is EUR 510.00
-10.00 (-1.92%)
At close: Nov 2, 2026
ZSE:INA 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 | Sep '26 Sep 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 | 4,751 | 3,835 | 3,876 | 3,896 | 4,660 | 2,981 |
Revenue Growth | 21.61% | -1.06% | -0.51% | -16.40% | 56.36% | 52.16% |
Gross Profit Gross Profit Growth | 996.13 | 778.83 | 727.37 | 750.25 | 911.79 | 670.76 |
Operating Income Operating Income Growth | 420.54 | 222.44 | 222.6 | 294.78 | 415.23 | 186.68 |
Net Income Net Income Growth | 341.52 | 179.02 | 181.83 | 250.01 | 251.48 | 170.98 |
Earnings Per Share EPS Growth | 34.10 | 17.90 | 18.18 | 25.00 | 25.15 | 17.10 |
EPS Growth | 116.23% | -1.55% | -27.27% | -0.58% | 47.08% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Exploration and Production Exploration and Production Growth | 596.07 | 530.27 | 579.19 | 582.27 | 892.43 | 515.87 |
Refining & Marketing Including Consumer Services and Retail Refining & Marketing Including Consumer Services and Retail Growth | 4,663 | 3,724 | 3,775 | 3,821 | 4,568 | 2,916 |
Corporate and Other Corporate and Other Growth | 176.92 | 174.82 | 165.47 | 219.72 | 181.04 | 179.1 |
Intersegment Transfers and Consolidation Adjustments Intersegment Transfers and Consolidation Adjustments Growth | -684.71 | -593.61 | -643.71 | -727.06 | -981.32 | -630.04 |
Total Total Growth | 4,751 | 3,835 | 3,876 | 3,896 | 4,660 | 2,981 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 190 | 164.07 | 112.61 | 153.35 | 245.07 | 187.88 |
Total Debt Total Debt Growth | 753.5 | 739.58 | 631.38 | 415.49 | 374.56 | 457.73 |
Net Cash (Debt) Net Cash Growth | -563.5 | -575.51 | -518.77 | -262.14 | -129.49 | -269.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -56.26 | -57.55 | -51.88 | -26.21 | -12.95 | -26.98 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 629.65 | 370.05 | 296.05 | 443.68 | 455.73 | 459.59 |
Capital Expenditures CapEx Growth | -323.59 | -240.39 | -283.33 | -300.63 | -356.77 | -213.16 |
Free Cash Flow Free Cash Flow Growth | 306.06 | 129.66 | 12.72 | 143.06 | 98.96 | 246.43 |
Free Cash Flow Growth | 39.93% | 919.50% | -91.11% | 44.56% | -59.84% | 82.39% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 20.96% | 20.31% | 18.77% | 19.26% | 19.56% | 22.50% |
Operating Margin | 8.85% | 5.80% | 5.74% | 7.57% | 8.91% | 6.26% |
Pretax Margin | 8.67% | 5.61% | 5.81% | 7.83% | 8.77% | 6.94% |
Profit Margin | 7.19% | 4.67% | 4.69% | 6.42% | 5.40% | 5.74% |
FCF Margin | 6.44% | 3.38% | 0.33% | 3.67% | 2.12% | 8.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 16.800 | 16.800 | 12.000 | 24.000 | 20.000 | 13.040 |
Dividend Per Share Growth | 40.00% | 40.00% | -50.00% | 20.00% | 53.38% | - |
Dividend Yield | 3.29% | 3.40% | 2.54% | 4.80% | 4.44% | 2.80% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 14.96 | 27.60 | 25.96 | 20.00 | 17.93 | 27.22 |
Forward PE | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |
P/FCF Ratio | 16.66 | 38.10 | 371.13 | 34.95 | 45.56 | 18.89 |
PS Ratio | 1.07 | 1.29 | 1.22 | 1.28 | 0.97 | 1.56 |