Jadranski naftovod d.d. (ZSE:JNAF)
Croatia flag Croatia · Delayed Price · Currency is EUR
780.00
0.00 (0.00%)
At close: Nov 2, 2026

Jadranski naftovod d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
124.14118.58126.34146.92116.06102.58
Revenue Growth
-3.95%-6.14%-14.01%26.59%13.14%1.01%
Gross Profit
104.84101.56108.49127.25101.9189.29
Operating Income
42.8440.9751.1371.8551.0542.63
Net Income
34.3933.5748.3851.9740.7335.39
Earnings Per Share
34.0633.3248.0151.5840.4235.12
EPS Growth
-31.55%-30.61%-6.91%27.59%15.09%-7.25%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Croatia
39.540.4139.3639.8538.5538.02
Abroad
84.3578.1786.98107.0777.5164.04
Total
124.19118.58126.34146.92116.06102.07

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
62.51165.39152.34154.29115.3680.19
Total Debt
2.682.82.7912.2312.5412.07
Net Cash (Debt)
59.83162.59149.55142.06102.8268.13
Net Cash Growth
-38.59%8.72%5.27%38.16%50.93%85.04%
Net Cash Per Share
59.26161.35148.41140.98102.0467.61

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
73.5553.8153.286.768.6757.71
Capital Expenditures
-20.05-17.89-27.07-18.07-12-13.98
Free Cash Flow
53.535.9226.1468.6356.6743.72
Free Cash Flow Growth
32.70%37.44%-61.92%21.10%29.60%1164.14%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
84.45%85.65%85.87%86.61%87.81%87.05%
Operating Margin
34.51%34.55%40.47%48.91%43.99%41.56%
Pretax Margin
34.04%34.59%46.73%43.16%43.12%42.21%
Profit Margin
27.71%28.31%38.29%35.38%35.10%34.50%
FCF Margin
43.10%30.29%20.69%46.71%48.83%42.63%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
20.21020.21028.81030.950-10.027
Dividend Per Share Growth
-29.85%-29.85%-6.91%---7.10%
Dividend Yield
2.59%2.59%3.49%3.73%-1.48%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9023.4117.1816.0919.3619.31
P/FCF Ratio
14.6921.8831.8112.1913.9115.63
PS Ratio
6.336.636.585.696.796.66