Maistra d.d. (ZSE:MAIS)
Croatia · Delayed Price · Currency is EUR 64.00
-1.00 (-1.54%)
At close: Jul 22, 2026
Maistra 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 | 268.03 | 267.45 | 254.52 | 239.06 | 208.16 | 162.92 |
Revenue Growth | 5.02% | 5.08% | 6.47% | 14.84% | 27.77% | 100.81% |
Gross Profit Gross Profit Growth | 125.3 | 125.68 | 119.35 | 113.42 | 93.11 | 80.78 |
Operating Income Operating Income Growth | 44.39 | 47.01 | 46.28 | 40.62 | 35.31 | 30.62 |
Net Income Net Income Growth | 32.42 | 35.1 | 35.05 | 29.37 | 38.3 | 22.38 |
Earnings Per Share EPS Growth | 2.96 | 3.21 | 3.20 | 2.68 | 3.50 | 2.04 |
EPS Growth | -6.72% | 0.14% | 19.34% | -23.32% | 71.16% | - |
| 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 |
Campsites Campsites Growth | 79.58 | 79.55 | 74.76 | 72.09 | 60.96 | 46.77 |
Other Other Growth | 7.46 | 7.53 | 7.63 | 7.65 | 5.16 | 4.65 |
Hotels Hotels Growth | - | 140.08 | 133.6 | 124.47 | 109.71 | 85.01 |
Settlements Settlements Growth | - | 42.98 | 41.65 | 39.33 | 34.55 | 26.78 |
Unallocated State Aid Unallocated State Aid Growth | - | -0.08 | -0.11 | -0.67 | -0.42 | - |
Unallocated Other Reconciliations Unallocated Other Reconciliations Growth | - | -9.12 | -8.84 | -9.37 | -6.82 | - |
Total Total Growth | 261.5 | 260.94 | 248.69 | 233.51 | 203.13 | 163.22 |
| 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 | 46.64 | 33.19 | 36.28 | 50.38 | 38.01 | 36.04 |
Total Debt Total Debt Growth | 135.67 | 134.22 | 136.13 | 134.53 | 143.6 | 170.08 |
Net Cash (Debt) Net Cash Growth | -89.02 | -101.03 | -99.85 | -84.15 | -105.59 | -134.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.13 | -9.23 | -9.12 | -7.69 | -9.65 | -12.25 |
| 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 | 79.64 | 79.14 | 74.45 | 82.2 | 70.27 | 67.89 |
Capital Expenditures CapEx Growth | -70.57 | -76.14 | -53.44 | -54.32 | -27.86 | -20.32 |
Free Cash Flow Free Cash Flow Growth | 9.08 | 3 | 21.01 | 27.88 | 42.41 | 47.57 |
Free Cash Flow Growth | -26.73% | -85.74% | -24.65% | -34.27% | -10.85% | - |
| 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 | 46.75% | 46.99% | 46.89% | 47.44% | 44.73% | 49.58% |
Operating Margin | 16.56% | 17.57% | 18.18% | 16.99% | 16.96% | 18.80% |
Pretax Margin | 15.39% | 16.43% | 17.09% | 16.47% | 14.59% | 15.79% |
Profit Margin | 12.09% | 13.12% | 13.77% | 12.29% | 18.40% | 13.73% |
FCF Margin | 3.39% | 1.12% | 8.25% | 11.66% | 20.37% | 29.20% |
| 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 | 21.61 | 18.55 | 14.68 | 16.47 | 11.67 | 19.51 |
P/FCF Ratio | 77.17 | 217.43 | 24.49 | 17.35 | 10.54 | 9.18 |
PS Ratio | 2.61 | 2.44 | 2.02 | 2.02 | 2.15 | 2.68 |