INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.140
+0.040 (1.90%)
At close: Feb 5, 2026
INGRA 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 2.55 | 2.63 | 4.07 | 3.17 | 1.79 | 2.17 | |
Revenue Growth (YoY) | -18.58% | -35.32% | 28.27% | 76.88% | -17.37% | -9.22% |
Cost of Revenue | 2.64 | 2.78 | 4.5 | 4 | 1.93 | 2.14 |
Gross Profit | -0.09 | -0.15 | -0.43 | -0.83 | -0.13 | 0.03 |
Selling, General & Admin | 2.67 | 2.75 | 2.29 | 1.71 | 1.59 | 1.52 |
Other Operating Expenses | 0.11 | -0.01 | -0.12 | -0.12 | 0.18 | -0.07 |
Operating Expenses | 3.24 | 3.13 | 2.53 | 1.71 | 1.84 | 1.51 |
Operating Income | -3.33 | -3.28 | -2.96 | -2.53 | -1.98 | -1.48 |
Interest Expense | -1.5 | -1.61 | -1.64 | -1.56 | -1.84 | -3.34 |
Interest & Investment Income | 7.87 | 7.87 | 10.04 | 11.92 | 7.77 | 6.22 |
Currency Exchange Gain (Loss) | - | - | - | 0.07 | -0.11 | 0.39 |
Other Non Operating Income (Expenses) | -0.01 | - | - | - | -0 | 0.1 |
EBT Excluding Unusual Items | 3.03 | 2.97 | 5.45 | 7.89 | 3.83 | 1.9 |
Merger & Restructuring Charges | - | - | - | -0.01 | -0.16 | -0.18 |
Gain (Loss) on Sale of Investments | 1.04 | 1.03 | 0.08 | 0.72 | -0.64 | 0.02 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | 0.04 | 0.05 | -0.07 |
Asset Writedown | 0.03 | 0.03 | 0.02 | -0.13 | -0.1 | -0.15 |
Legal Settlements | - | - | 0.21 | 1.54 | -1.19 | 2.34 |
Other Unusual Items | 0 | 0 | 0.04 | 4.46 | 0.04 | 17.52 |
Pretax Income | 4.12 | 4.05 | 5.81 | 14.54 | 1.82 | 21.38 |
Income Tax Expense | 0.95 | 1.12 | 1.59 | -3.64 | -2.17 | 3.12 |
Earnings From Continuing Operations | 3.17 | 2.94 | 4.22 | 18.18 | 3.99 | 18.26 |
Minority Interest in Earnings | - | - | - | - | -0 | - |
Net Income | 3.17 | 2.94 | 4.22 | 18.18 | 3.99 | 18.26 |
Net Income to Common | 3.17 | 2.94 | 4.22 | 18.18 | 3.99 | 18.26 |
Net Income Growth | -30.65% | -30.42% | -76.80% | 355.03% | -78.13% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 14 | 14 |
Shares Change (YoY) | -0.87% | -1.42% | -0.95% | - | - | - |
EPS (Basic) | 0.24 | 0.22 | 0.31 | 1.34 | 0.29 | 1.35 |
EPS (Diluted) | 0.24 | 0.22 | 0.31 | 1.34 | 0.29 | 1.35 |
EPS Growth | -29.69% | -29.03% | -76.87% | 354.36% | -78.13% | - |
Free Cash Flow | 2.73 | -0.38 | 3.1 | 2.28 | 4.35 | -4.75 |
Free Cash Flow Per Share | 0.21 | -0.03 | 0.23 | 0.17 | 0.32 | -0.35 |
Gross Margin | -3.55% | -5.78% | -10.57% | -26.06% | -7.44% | 1.35% |
Operating Margin | -130.73% | -124.87% | -72.68% | -79.87% | -110.31% | -68.31% |
Profit Margin | 124.44% | 111.60% | 103.74% | 573.41% | 222.90% | 842.13% |
Free Cash Flow Margin | 107.26% | -14.30% | 76.14% | 71.86% | 242.51% | -219.18% |
EBITDA | -2.88 | -2.89 | -2.6 | -2.42 | -1.91 | -1.42 |
EBITDA Margin | -112.86% | -110.04% | -63.87% | -76.37% | -106.36% | -65.54% |
D&A For EBITDA | 0.46 | 0.39 | 0.36 | 0.11 | 0.07 | 0.06 |
EBIT | -3.33 | -3.28 | -2.96 | -2.53 | -1.98 | -1.48 |
EBIT Margin | -130.73% | -124.87% | -72.68% | -79.87% | -110.31% | -68.31% |
Effective Tax Rate | 23.06% | 27.62% | 27.36% | - | - | 14.57% |
Revenue as Reported | - | - | - | 15.44 | 9.99 | 3.25 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.