Jadran d.d. (ZSE:JDRN)
Croatia · Delayed Price · Currency is EUR 1.250
+0.200 (19.05%)
At close: Jan 27, 2026
Jadran 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 |
Operating Revenue | 32.54 | 30.29 | 28.64 | 30.22 | 18.52 | 9.11 |
Other Revenue | 0.78 | 0.91 | 1.03 | 0.76 | 0.74 | 0.52 |
| 33.32 | 31.21 | 29.67 | 30.98 | 19.26 | 9.63 | |
Revenue Growth (YoY) | 16.46% | 5.17% | -4.22% | 60.89% | 99.88% | -43.59% |
Cost of Revenue | 24.14 | 22.7 | 20.96 | 20.04 | 12.79 | 9.28 |
Gross Profit | 9.18 | 8.5 | 8.71 | 10.94 | 6.47 | 0.35 |
Selling, General & Admin | 0.38 | 0.38 | 0.19 | 0.13 | 0.09 | 0.05 |
Other Operating Expenses | 2.45 | 2.02 | 2.16 | 1.53 | 0.98 | 1.2 |
Operating Expenses | 10.95 | 10.96 | 11.41 | 9.71 | 7.76 | 6.84 |
Operating Income | -1.76 | -2.45 | -2.69 | 1.24 | -1.29 | -6.49 |
Interest Expense | -3.04 | -3.34 | -2.98 | -2 | -1.44 | -1.28 |
Interest & Investment Income | 0 | 0 | 0 | 0.03 | 0.07 | 0 |
Currency Exchange Gain (Loss) | 0 | - | - | -0.08 | 0.09 | -0.25 |
EBT Excluding Unusual Items | -4.8 | -5.79 | -5.67 | -0.82 | -2.57 | -8.02 |
Impairment of Goodwill | - | - | - | -0.18 | - | - |
Gain (Loss) on Sale of Investments | -0.17 | -0.14 | -1.06 | -0 | 0.36 | 0.06 |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 |
Asset Writedown | -0.14 | -0.14 | 0.28 | -0.8 | - | -8.1 |
Legal Settlements | 0.04 | 0 | - | 0 | 0 | 0.01 |
Other Unusual Items | - | - | 2.16 | 1.42 | 0.59 | 1.14 |
Pretax Income | -5 | -6.01 | -4.23 | -0.29 | -1.63 | -14.92 |
Income Tax Expense | -0.17 | -0.19 | 0.53 | 0.17 | - | - |
Earnings From Continuing Operations | -4.83 | -5.81 | -4.76 | -0.46 | -1.63 | -14.92 |
Earnings From Discontinued Operations | - | - | 1.37 | 0.19 | 0.73 | - |
Net Income | -4.83 | -5.81 | -3.39 | -0.27 | -0.91 | -14.92 |
Net Income to Common | -4.83 | -5.81 | -3.39 | -0.27 | -0.91 | -14.92 |
Shares Outstanding (Basic) | - | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | - | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | - | - | - | -0.00% | - | - |
EPS (Basic) | - | -0.21 | -0.12 | -0.01 | -0.03 | -0.53 |
EPS (Diluted) | - | -0.21 | -0.12 | -0.01 | -0.03 | -0.53 |
Free Cash Flow | 0.43 | 0.62 | 3.02 | 4.35 | 0.71 | -5.36 |
Free Cash Flow Per Share | - | 0.02 | 0.11 | 0.15 | 0.03 | -0.19 |
Gross Margin | 27.57% | 27.25% | 29.37% | 35.33% | 33.59% | 3.65% |
Operating Margin | -5.29% | -7.86% | -9.07% | 3.99% | -6.70% | -67.33% |
Profit Margin | -14.50% | -18.63% | -11.43% | -0.88% | -4.70% | -154.85% |
Free Cash Flow Margin | 1.30% | 1.97% | 10.17% | 14.04% | 3.68% | -55.62% |
EBITDA | 5.19 | 4.94 | 4.72 | 9.28 | 2.2 | -3.15 |
EBITDA Margin | 15.58% | 15.83% | 15.90% | 29.96% | 11.42% | -32.71% |
D&A For EBITDA | 6.95 | 7.39 | 7.41 | 8.05 | 3.49 | 3.34 |
EBIT | -1.76 | -2.45 | -2.69 | 1.24 | -1.29 | -6.49 |
EBIT Margin | -5.29% | -7.86% | -9.07% | 3.99% | -6.70% | -67.33% |
Revenue as Reported | 33.78 | 31.66 | 32.42 | 33.15 | 20.36 | 11.08 |
Advertising Expenses | - | 0.38 | 0.19 | 0.13 | 0.09 | 0.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.