KONCAR - Elektroindustrija d.d. (ZSE:KOEI)
Croatia · Delayed Price · Currency is EUR 1,024.00
+14.00 (1.39%)
At close: Jul 24, 2026
ZSE:KOEI 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 | 1,346 | 1,321 | 1,056 | 895.92 | 705.45 | 463.8 |
Revenue Growth | 16.83% | 25.16% | 17.84% | 27.00% | 52.10% | 17.59% |
Gross Profit Gross Profit Growth | 599.61 | 569.18 | 450.28 | 302.46 | 217.55 | 149.64 |
Operating Income Operating Income Growth | 215.25 | 206.88 | 162.43 | 73.96 | 44.16 | 23.91 |
Net Income Net Income Growth | 151.75 | 146.86 | 102.6 | 46.33 | 34.56 | 21.81 |
Earnings Per Share EPS Growth | 59.56 | 57.65 | 40.29 | 18.19 | 13.57 | 8.57 |
EPS Growth | 15.77% | 43.09% | 121.43% | 34.04% | 58.39% | 123.11% |
| 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 |
Power generation - Hydro Power generation - Hydro Growth | 119.9 | 115.74 | 68.23 | - | - | - |
Power Generation - Renewable Energy Sources Power Generation - Renewable Energy Sources Growth | 25.32 | 20.26 | 24.35 | - | - | - |
Power Transmission and Distribution - Transmission Power Transmission and Distribution - Transmission Growth | 421.2 | 382.83 | 291.09 | 256.03 | 187.35 | 98.98 |
Power Transmission and Distribution - Distribution Power Transmission and Distribution - Distribution Growth | 590.98 | 608.06 | 520.22 | 393.13 | 285.55 | 210.03 |
Urban Mobility and Infrastructure - Mobility Urban Mobility and Infrastructure - Mobility Growth | 92.77 | 95.1 | 68.73 | 78.37 | 84.63 | 65.2 |
Urban Mobility and Infrastructure - Infrastructure Urban Mobility and Infrastructure - Infrastructure Growth | 51.8 | 51.65 | 38.37 | 29.35 | 15.75 | 6.61 |
Digital Solutions and Platforms Digital Solutions and Platforms Growth | 38.63 | 35.17 | 25.84 | 24.03 | 6.17 | 4.21 |
Other Other Growth | 24.27 | 28.08 | 29.33 | 43.11 | 76.64 | 26.53 |
Elimination of Intercompany Transactions Elimination of Intercompany Transactions Growth | -23.67 | -20.06 | -12.66 | -20.64 | -16.43 | -12.88 |
Total Total Growth | 1,341 | 1,317 | 1,053 | 887.39 | 708.83 | 460.05 |
| 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 | 318.7 | 410.54 | 234.34 | 157.21 | 59.28 | 72.51 |
Total Debt Total Debt Growth | 53.09 | 86.57 | 71.14 | 87.54 | 84.78 | 40.61 |
Net Cash (Debt) Net Cash Growth | 265.61 | 323.97 | 163.2 | 69.66 | -25.5 | 31.9 |
Net Cash Growth | 38.72% | 98.52% | 134.27% | - | - | -59.13% |
Net Cash Per Share Net Cash Per Share Growth | 104.25 | 127.17 | 64.08 | 27.36 | -10.02 | 12.53 |
| 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 | 287.43 | 257.31 | 210.82 | 154.92 | -34.8 | -13.41 |
Capital Expenditures CapEx Growth | -80.94 | -74.4 | -43.9 | -22.56 | -21.86 | -9.59 |
Free Cash Flow Free Cash Flow Growth | 206.49 | 182.91 | 166.92 | 132.36 | -56.67 | -23 |
Free Cash Flow Growth | 16.21% | 9.58% | 26.12% | - | - | - |
| 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 | 44.55% | 43.07% | 42.65% | 33.76% | 30.84% | 32.27% |
Operating Margin | 15.99% | 15.66% | 15.38% | 8.26% | 6.26% | 5.16% |
Pretax Margin | 19.88% | 19.59% | 18.36% | 9.53% | 7.59% | 6.83% |
Profit Margin | 11.28% | 11.11% | 9.72% | 5.17% | 4.90% | 4.70% |
FCF Margin | 15.34% | 13.84% | 15.81% | 14.77% | -8.03% | -4.96% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 | 2.500 | 2.000 | 1.730 |
Dividend Per Share Growth | 29.75% | 33.33% | 20.00% | 25.00% | 15.62% | 125.16% |
Dividend Yield | 0.40% | 0.57% | 0.68% | 1.36% | 1.80% | 1.52% |
| 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 |
PE Ratio | 17.19 | 12.15 | 11.02 | 10.28 | 8.45 | 13.97 |
Forward PE | 15.55 | 9.29 | 21.07 | 11.86 | 12.79 | 20.14 |
P/FCF Ratio | 12.64 | 9.75 | 6.77 | 3.60 | - | - |
PS Ratio | 1.94 | 1.35 | 1.07 | 0.53 | 0.41 | 0.66 |