INGRA d.d. (ZSE:INGR)
2.060
-0.060 (-2.83%)
At close: Mar 18, 2026
INGRA d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 2.73 | 2.63 | 4.07 | 3.17 | 1.79 | |
Revenue Growth (YoY) | 3.69% | -35.32% | 28.27% | 76.88% | -17.37% |
Cost of Revenue | 2.63 | 2.78 | 4.5 | 4 | 1.93 |
Gross Profit | 0.1 | -0.15 | -0.43 | -0.83 | -0.13 |
Selling, General & Admin | 1.44 | 2.75 | 2.29 | 1.71 | 1.59 |
Other Operating Expenses | -6.76 | -0.01 | -0.12 | -0.12 | 0.18 |
Operating Expenses | -4.81 | 3.13 | 2.53 | 1.71 | 1.84 |
Operating Income | 4.91 | -3.28 | -2.96 | -2.53 | -1.98 |
Interest Expense | -1.47 | -1.61 | -1.64 | -1.56 | -1.84 |
Interest & Investment Income | 0.02 | 7.87 | 10.04 | 11.92 | 7.77 |
Currency Exchange Gain (Loss) | - | - | - | 0.07 | -0.11 |
Other Non Operating Income (Expenses) | - | - | - | - | -0 |
EBT Excluding Unusual Items | 3.46 | 2.97 | 5.45 | 7.89 | 3.83 |
Merger & Restructuring Charges | - | - | - | -0.01 | -0.16 |
Gain (Loss) on Sale of Investments | 0.03 | 1.03 | 0.08 | 0.72 | -0.64 |
Gain (Loss) on Sale of Assets | - | -0 | - | 0.04 | 0.05 |
Asset Writedown | -0.26 | 0.03 | 0.02 | -0.13 | -0.1 |
Legal Settlements | - | - | 0.21 | 1.54 | -1.19 |
Other Unusual Items | - | 0 | 0.04 | 4.46 | 0.04 |
Pretax Income | 3.23 | 4.05 | 5.81 | 14.54 | 1.82 |
Income Tax Expense | 0.83 | 1.12 | 1.59 | -3.64 | -2.17 |
Earnings From Continuing Operations | 2.4 | 2.94 | 4.22 | 18.18 | 3.99 |
Minority Interest in Earnings | - | - | - | - | -0 |
Net Income | 2.4 | 2.94 | 4.22 | 18.18 | 3.99 |
Net Income to Common | 2.4 | 2.94 | 4.22 | 18.18 | 3.99 |
Net Income Growth | -18.23% | -30.42% | -76.80% | 355.03% | -78.13% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 14 | 14 |
Shares Change (YoY) | -0.41% | -1.42% | -0.95% | - | - |
EPS (Basic) | 0.18 | 0.22 | 0.31 | 1.34 | 0.29 |
EPS (Diluted) | 0.18 | 0.22 | 0.31 | 1.34 | 0.29 |
EPS Growth | -17.18% | -29.03% | -76.87% | 354.36% | -78.13% |
Free Cash Flow | 2.29 | -0.38 | 3.1 | 2.28 | 4.35 |
Free Cash Flow Per Share | 0.17 | -0.03 | 0.23 | 0.17 | 0.32 |
Gross Margin | 3.72% | -5.78% | -10.57% | -26.06% | -7.44% |
Operating Margin | 180.20% | -124.87% | -72.68% | -79.87% | -110.31% |
Profit Margin | 88.01% | 111.60% | 103.74% | 573.41% | 222.90% |
Free Cash Flow Margin | 83.92% | -14.30% | 76.14% | 71.86% | 242.51% |
EBITDA | 5.42 | -2.89 | -2.6 | -2.42 | -1.91 |
EBITDA Margin | 198.82% | -110.04% | -63.87% | -76.37% | -106.36% |
D&A For EBITDA | 0.51 | 0.39 | 0.36 | 0.11 | 0.07 |
EBIT | 4.91 | -3.28 | -2.96 | -2.53 | -1.98 |
EBIT Margin | 180.20% | -124.87% | -72.68% | -79.87% | -110.31% |
Effective Tax Rate | 25.75% | 27.62% | 27.36% | - | - |
Revenue as Reported | 10.73 | - | - | 15.44 | 9.99 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.