Jadroplov d.d. (ZSE:JDPL)

Croatia · Delayed Price · Currency is EUR

11.00

-0.40 (-3.51%)

At close: Nov 3, 2026

Jadroplov d.d. Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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	30.88	28.41	36.52	28.92	40.48	28.48
Revenue Growth	3.63%	-22.18%	26.28%	-28.57%	42.11%	134.44%
Gross Profit	11	4.44	10.1	7.31	18.87	13.19
Operating Income	5.94	-3.19	1.81	-0.64	11.88	8.26
Net Income	0.67	-7.83	-2.66	-4.54	14.72	13.4
Earnings Per Share	-	-4.81	-1.64	-2.79	9.05	8.24
EPS Growth	-	-	-	-	9.83%	0.04%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Transportation of Bulk Cargo	19.49	27.47	22.15	39.86
Transport of Liquefied Gas	8.39	8.69	6.81	0.81
Total	27.88	36.16	29.25	41.06

Cash & Debt

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	1.63	1.41	0.38	0.55	1.18	4.26
Total Debt	55.03	61.05	65.78	65.74	51.16	36.57
Net Cash (Debt)	-53.4	-59.65	-65.4	-65.19	-49.98	-32.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-36.67	-40.20	-40.08	-30.72	-19.86

Cash Flow & CapEx

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	10.31	-1.35	6.38	3.63	15.02	8.88
Capital Expenditures	-1.21	-2	-2.01	-6.84	-32.99	-2.56
Free Cash Flow	9.1	-3.35	4.37	-3.22	-17.97	6.33
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	35.63%	15.63%	27.66%	25.28%	46.61%	46.31%
Operating Margin	19.25%	-11.23%	4.95%	-2.20%	29.34%	28.99%
Pretax Margin	2.18%	-27.56%	-7.29%	-15.70%	36.36%	47.04%
Profit Margin	2.18%	-27.56%	-7.29%	-15.70%	36.36%	47.04%
FCF Margin	29.47%	-11.79%	11.95%	-11.12%	-44.39%	22.21%

Valuation

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	26.54	-	-	-	0.98	0.92
P/FCF Ratio	1.97	-	2.87	-	-	1.95
PS Ratio	0.58	0.35	0.34	0.50	0.36	0.43