INGRA d.d. (ZSE:INGR)
Croatia · Delayed Price · Currency is EUR 2.180
-0.040 (-1.80%)
At close: Aug 13, 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 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 |
| 2.22 | 2.73 | 2.63 | 4.07 | 3.17 | 1.79 | |
Revenue Growth | -0.06% | 3.69% | -35.32% | 28.27% | 76.88% | -17.37% |
Cost of Revenue | 2.22 | 2.58 | 2.78 | 4.5 | 4 | 1.93 |
Gross Profit | 0.01 | 0.15 | -0.15 | -0.43 | -0.83 | -0.13 |
Selling, General & Admin | 1.65 | 1.7 | 2.44 | 1.99 | 1.71 | 1.59 |
Other Operating Expenses | -0.06 | 0.43 | 0.3 | 0.18 | -0.12 | 0.18 |
Operating Expenses | 2.24 | 2.76 | 2.7 | 2.44 | 1.71 | 1.84 |
Operating Income | -2.23 | -2.61 | -2.85 | -2.87 | -2.53 | -1.98 |
Interest Expense | -1.44 | -1.47 | -1.61 | -1.64 | -1.56 | -1.84 |
Interest & Investment Income | 7.36 | 7.36 | 7.87 | 10.04 | 11.92 | 7.77 |
Currency Exchange Gain (Loss) | 0 | - | - | - | 0.07 | -0.11 |
Other Non Operating Income (Expenses) | - | - | - | -0 | - | -0 |
EBT Excluding Unusual Items | 3.69 | 3.28 | 3.4 | 5.54 | 7.89 | 3.83 |
Merger & Restructuring Charges | - | - | - | - | -0.01 | -0.16 |
Gain (Loss) on Sale of Investments | -0.01 | - | 0.6 | - | 0.72 | -0.64 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | 0.04 | 0.05 |
Asset Writedown | -0.08 | -0.08 | 0.03 | 0.02 | -0.13 | -0.1 |
Legal Settlements | - | - | - | 0.21 | 1.54 | -1.19 |
Other Unusual Items | -0.04 | -0.04 | 0 | 0.02 | 4.46 | 0.04 |
Pretax Income | 3.63 | 3.23 | 4.05 | 5.81 | 14.54 | 1.82 |
Income Tax Expense | 0.74 | 0.81 | 1.12 | 1.59 | -3.64 | -2.17 |
Earnings From Continuing Operations | 2.9 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 |
Minority Interest in Earnings | - | - | - | - | - | -0 |
Net Income | 2.9 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 |
Net Income to Common | 2.9 | 2.42 | 2.94 | 4.22 | 18.18 | 3.99 |
Net Income Growth | 11.56% | -17.58% | -30.42% | -76.80% | 355.03% | -78.13% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 14 | 14 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 14 | 14 |
Shares Change | 1.70% | 0.23% | -1.42% | -0.95% | - | - |
EPS (Basic) | 0.22 | 0.18 | 0.22 | 0.31 | 1.34 | 0.29 |
EPS (Diluted) | 0.21 | 0.18 | 0.22 | 0.31 | 1.34 | 0.29 |
EPS Growth | 9.52% | -18.18% | -29.03% | -76.87% | 354.36% | -78.13% |
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 | 4.23 | 2.31 | -0.38 | 3.1 | 2.28 | 4.35 |
Free Cash Flow Per Share | 0.32 | 0.17 | -0.03 | 0.23 | 0.17 | 0.32 |
Gross Margin | 0.41% | 5.39% | -5.78% | -10.57% | -26.06% | -7.44% |
Operating Margin | -100.26% | -95.64% | -108.52% | -70.49% | -79.87% | -110.31% |
Profit Margin | 130.25% | 88.71% | 111.60% | 103.74% | 573.41% | 222.90% |
Free Cash Flow Margin | 190.07% | 84.56% | -14.30% | 76.14% | 71.86% | 242.51% |
EBITDA | -1.69 | -2.1 | -2.46 | -2.51 | -2.42 | -1.91 |
EBITDA Margin | -76.14% | -77.01% | -93.69% | -61.68% | -76.37% | -106.36% |
D&A For EBITDA | 0.54 | 0.51 | 0.39 | 0.36 | 0.11 | 0.07 |
EBIT | -2.23 | -2.61 | -2.85 | -2.87 | -2.53 | -1.98 |
EBIT Margin | -100.26% | -95.64% | -108.52% | -70.49% | -79.87% | -110.31% |
Effective Tax Rate | 20.24% | 25.16% | 27.62% | 27.36% | - | - |
Revenue as Reported | 0.12 | - | - | - | 15.44 | 9.99 |