Jadran d.d. (ZSE:JDRN)
Croatia · Delayed Price · Currency is EUR 1.600
0.00 (0.00%)
At close: Jul 22, 2026
Jadran 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 | 32.88 | 32.84 | 31.21 | 29.67 | 30.98 | 19.26 |
Revenue Growth | 5.61% | 5.23% | 5.17% | -4.22% | 60.89% | 99.88% |
Gross Profit Gross Profit Growth | 8.05 | 8.14 | 8.5 | 8.71 | 10.94 | 6.47 |
Operating Income Operating Income Growth | -2.7 | -2.73 | -2.45 | -2.69 | 1.24 | -1.29 |
Net Income Net Income Growth | -6.05 | -6.06 | -5.81 | -3.39 | -0.27 | -0.91 |
Earnings Per Share EPS Growth | -0.22 | -0.22 | -0.21 | -0.12 | -0.01 | -0.03 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Campsites Campsites Growth | 2.76 | 2.73 | 3.05 | 3.03 | 2.41 |
Other Other Growth | 1.09 | 1.13 | 8.65 | 1 | 0.87 |
Hotels and Apartments Hotels and Apartments Growth | 29.54 | 27.58 | 28.71 | 28.62 | 16.37 |
Inter-segment Income Inter-segment Income Growth | -0.54 | -0.52 | -7.99 | - | - |
Total Total Growth | 32.85 | 30.92 | 32.42 | 32.64 | 19.65 |
| 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 | 5.41 | 3.06 | 2.7 | 1.77 | 0.81 | 3.09 |
Total Debt Total Debt Growth | 63.7 | 65.15 | 64.58 | 63.35 | 74.64 | 57.01 |
Net Cash (Debt) Net Cash Growth | -58.3 | -62.09 | -61.89 | -61.59 | -73.84 | -53.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.08 | -2.22 | -2.21 | -2.20 | -2.64 | -1.93 |
| 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 | 1.79 | 2.01 | 1.63 | 6.07 | 8.74 | 6.44 |
Capital Expenditures CapEx Growth | -2.14 | -1.98 | -1.02 | -3.05 | -4.39 | -5.74 |
Free Cash Flow Free Cash Flow Growth | -0.34 | 0.02 | 0.62 | 3.02 | 4.35 | 0.71 |
Free Cash Flow Growth | - | -96.42% | -79.62% | -30.61% | 513.33% | - |
| 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 | 24.48% | 24.78% | 27.25% | 29.37% | 35.33% | 33.59% |
Operating Margin | -8.20% | -8.33% | -7.86% | -9.07% | 3.99% | -6.70% |
Pretax Margin | -17.13% | -17.05% | -19.25% | -14.27% | -0.93% | -8.47% |
Profit Margin | -18.41% | -18.45% | -18.63% | -11.43% | -0.88% | -4.70% |
FCF Margin | -1.04% | 0.07% | 1.97% | 10.17% | 14.04% | 3.68% |
| 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 |
P/FCF Ratio | - | 1754.53 | 60.49 | 14.74 | 9.64 | 73.97 |
PS Ratio | 1.36 | 1.18 | 1.19 | 1.50 | 1.35 | 2.72 |