Koncar - distributivni i specijalni transformatori d.d. (ZSE:KODT)
Croatia · Delayed Price · Currency is EUR 4,650.00
+50.00 (1.09%)
At close: Nov 4, 2026
ZSE:KODT 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 | 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 Revenue Growth | 588.09 | 512.46 | 467.48 | 342.03 | 254.05 | 189.52 |
Revenue Growth | 19.41% | 9.62% | 36.68% | 34.63% | 34.05% | 22.86% |
Gross Profit Gross Profit Growth | 292.75 | 249.19 | 208.29 | 123.65 | 60.25 | 47.45 |
Operating Income Operating Income Growth | 192.8 | 168.61 | 141.17 | 64.01 | 23.25 | 15.92 |
Net Income Net Income Growth | 166.32 | 141.37 | 116.57 | 54.01 | 23.15 | 13.22 |
Earnings Per Share EPS Growth | - | - | 228.03 | 105.64 | 45.28 | 25.86 |
EPS Growth | - | - | 115.85% | 133.32% | 75.11% | -2.21% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Transformers Distribution Transformers Growth | 179.35 | 151.81 | 104.09 | 55.49 |
Medium Power Transformers Medium Power Transformers Growth | 256.06 | 170.71 | 129.43 | 88.53 |
Unallocated Revenue from Services Unallocated Revenue from Services Growth | 32.07 | 19.51 | 20.54 | 10.94 |
Total Total Growth | 467.48 | 342.03 | 254.05 | 154.96 |
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 Cash & Investments Growth | 141.7 | 149.42 | 168.01 | 60.42 | 8.58 | 16.66 |
Total Debt Total Debt Growth | 15.73 | 18.35 | 8.01 | 10.13 | 24.1 | 8.37 |
Net Cash (Debt) Net Cash Growth | 125.98 | 131.07 | 160 | 50.29 | -15.51 | 8.29 |
Net Cash Growth | 18.08% | -18.08% | 218.16% | - | - | 33.82% |
Net Cash Per Share Net Cash Per Share Growth | - | - | 312.96 | 98.37 | -30.34 | 16.22 |
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 Operating Cash Flow Growth | 178.08 | 170.78 | 162 | 82.89 | -11.34 | 7.56 |
Capital Expenditures CapEx Growth | -29.13 | -26.36 | -19.41 | -5.34 | -7.68 | -1.96 |
Free Cash Flow Free Cash Flow Growth | 148.95 | 144.42 | 142.59 | 77.55 | -19.02 | 5.6 |
Free Cash Flow Growth | 24.17% | 1.29% | 83.86% | - | - | 1.31% |
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 | 49.78% | 48.63% | 44.56% | 36.15% | 23.71% | 25.04% |
Operating Margin | 32.78% | 32.90% | 30.20% | 18.72% | 9.15% | 8.40% |
Pretax Margin | 33.56% | 33.89% | 30.79% | 19.07% | 9.71% | 8.40% |
Profit Margin | 28.28% | 27.59% | 24.94% | 15.79% | 9.11% | 6.98% |
FCF Margin | 25.33% | 28.18% | 30.50% | 22.67% | -7.49% | 2.96% |
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 |
Dividend Per Share Dividend Per Share Growth | 79.540 | - | 79.540 | 31.750 | 13.740 | 9.208 |
Dividend Per Share Growth | 19.06% | - | 150.52% | 131.08% | 49.22% | 35.24% |
Dividend Yield | 1.71% | - | 4.06% | 3.72% | 4.25% | 3.10% |
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 | 14.10 | 13.42 | 8.58 | 8.07 | 7.13 | 11.48 |
Forward PE | 14.00 | 11.03 | 12.67 | 12.49 | 16.30 | 14.68 |
P/FCF Ratio | 15.75 | 13.14 | 7.02 | 5.62 | - | 27.09 |
PS Ratio | 3.99 | 3.70 | 2.14 | 1.27 | 0.65 | 0.80 |