INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.120
+0.020 (0.95%)
At close: Jul 24, 2026
INGRA 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 | Mar '26 Mar 31, 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 | 2.08 | 2.73 | 2.63 | 4.07 | 3.17 | 1.79 |
Revenue Growth | -21.63% | 3.69% | -35.32% | 28.27% | 76.88% | -17.37% |
Gross Profit Gross Profit Growth | -0.39 | 0.15 | -0.15 | -0.43 | -0.83 | -0.13 |
Operating Income Operating Income Growth | -2.84 | -2.61 | -2.85 | -2.87 | -2.53 | -1.98 |
Net Income Net Income Growth | 2.18 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 |
Earnings Per Share EPS Growth | 0.17 | 0.18 | 0.22 | 0.31 | 1.34 | 0.29 |
EPS Growth | -25.32% | -18.18% | -29.03% | -76.87% | 354.36% | -78.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Arena Zagreb Arena Zagreb Growth | 1.72 | 1.76 | 1.68 | 1.41 | 13.03 |
Contractor Projects Contractor Projects Growth | 0.18 | 0.84 | 0.95 | 2.65 | 2.01 |
Energy and Other Projects Energy and Other Projects Growth | - | 0.13 | - | - | 0.05 |
Total Total Growth | 2.08 | 2.73 | 2.63 | 4.07 | 15.44 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 0.2 | 0.53 | 0.28 | 0.4 | 1.85 | 2.69 |
Total Debt Total Debt Growth | 37.54 | 30.59 | 32.07 | 31.99 | 34.25 | 41.4 |
Net Cash (Debt) Net Cash Growth | -37.34 | -30.06 | -31.79 | -31.59 | -32.41 | -38.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | -2.27 | -2.40 | -2.35 | -2.39 | -2.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3 | 2.47 | 2.06 | 3.55 | 3.02 | 4.48 |
Capital Expenditures CapEx Growth | -0.16 | -0.17 | -2.44 | -0.45 | -0.74 | -0.14 |
Free Cash Flow Free Cash Flow Growth | 2.84 | 2.31 | -0.38 | 3.1 | 2.28 | 4.35 |
Free Cash Flow Growth | 646.38% | - | - | 35.91% | -47.59% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -18.68% | 5.39% | -5.78% | -10.57% | -26.06% | -7.44% |
Operating Margin | -136.63% | -95.64% | -108.52% | -70.49% | -79.87% | -110.31% |
Pretax Margin | 142.16% | 118.52% | 154.18% | 142.82% | 458.52% | 101.76% |
Profit Margin | 104.89% | 88.71% | 111.60% | 103.74% | 573.41% | 222.90% |
FCF Margin | 136.56% | 84.56% | -14.30% | 76.14% | 71.86% | 242.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 12.58 | 11.22 | 8.38 | 8.03 | 1.89 | 5.68 |
P/FCF Ratio | 9.52 | 11.77 | - | 10.94 | 15.06 | 5.22 |
PS Ratio | 13.00 | 9.95 | 9.35 | 8.33 | 10.82 | 12.66 |