Maistra d.d. (ZSE:MAIS)
Croatia · Delayed Price · Currency is EUR 64.50
-0.50 (-0.77%)
At close: Nov 4, 2026
Maistra d.d. Income Statement
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 |
Operating Revenue | 280.96 | 260.94 | 248.69 | 233.51 | 203.13 | 151.98 |
Other Revenue | 6.96 | 6.51 | 5.83 | 5.55 | 5.03 | 10.94 |
| 287.92 | 267.45 | 254.52 | 239.06 | 208.16 | 162.92 | |
Revenue Growth | 8.65% | 5.08% | 6.47% | 14.84% | 27.77% | 100.81% |
Cost of Revenue | 151.83 | 141.77 | 135.17 | 125.64 | 115.05 | 82.14 |
Gross Profit | 136.09 | 125.68 | 119.35 | 113.42 | 93.11 | 80.78 |
Selling, General & Admin | 3.13 | 3.13 | 2.38 | 2.25 | 2.41 | 1.98 |
Other Operating Expenses | 37.49 | 34.38 | 32.16 | 34.14 | 20.01 | 15.26 |
Operating Expenses | 84.95 | 78.68 | 73.07 | 72.79 | 57.8 | 50.15 |
Operating Income | 51.15 | 47.01 | 46.28 | 40.62 | 35.31 | 30.62 |
Interest Expense | -5.26 | -5.06 | -5.74 | -3 | -3.56 | -4.69 |
Interest & Investment Income | 2.12 | 1.76 | 2.79 | 1.45 | 0.05 | 0 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0 | -0.07 | 0.23 |
Other Non Operating Income (Expenses) | 0.45 | 0.45 | 0.7 | 0.5 | 0.4 | 0.45 |
EBT Excluding Unusual Items | 48.47 | 44.16 | 44.05 | 39.57 | 32.13 | 26.62 |
Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.13 | 0.05 | 0.06 | 0.05 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.05 | 0.06 | 0 | 0.09 |
Asset Writedown | -0.31 | -0.31 | -0.8 | -0.53 | -1.57 | -0.67 |
Legal Settlements | 0.12 | 0.12 | 0.06 | 0.24 | -0.24 | -0.36 |
Pretax Income | 48.26 | 43.95 | 43.5 | 39.39 | 30.38 | 25.72 |
Income Tax Expense | 8.2 | 8.2 | 7.94 | 9.65 | -8.06 | 3.42 |
Earnings From Continuing Operations | 40.06 | 35.75 | 35.56 | 29.73 | 38.44 | 22.3 |
Minority Interest in Earnings | -0.67 | -0.65 | -0.51 | -0.36 | -0.13 | 0.08 |
Net Income | 39.39 | 35.1 | 35.05 | 29.37 | 38.3 | 22.38 |
Net Income to Common | 39.39 | 35.1 | 35.05 | 29.37 | 38.3 | 22.38 |
Net Income Growth | 6.43% | 0.14% | 19.34% | -23.32% | 71.16% | - |
Shares Outstanding (Basic) | - | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | - | 11 | 11 | 11 | 11 | 11 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 3.21 | 3.20 | 2.68 | 3.50 | 2.04 |
EPS (Diluted) | - | 3.21 | 3.20 | 2.68 | 3.50 | 2.04 |
EPS Growth | - | 0.14% | 19.34% | -23.32% | 71.16% | - |
Additional Metrics
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 |
Free Cash Flow | 34.9 | 3 | 21.01 | 27.88 | 42.41 | 47.57 |
Free Cash Flow Per Share | - | 0.27 | 1.92 | 2.55 | 3.88 | 4.35 |
Gross Margin | 47.27% | 46.99% | 46.89% | 47.44% | 44.73% | 49.58% |
Operating Margin | 17.76% | 17.57% | 18.18% | 16.99% | 16.96% | 18.80% |
Profit Margin | 13.68% | 13.12% | 13.77% | 12.29% | 18.40% | 13.73% |
Free Cash Flow Margin | 12.12% | 1.12% | 8.25% | 11.66% | 20.37% | 29.20% |
EBITDA | 92.41 | 85.11 | 82.17 | 77.02 | 69.5 | 62.68 |
EBITDA Margin | 32.10% | 31.82% | 32.29% | 32.22% | 33.39% | 38.47% |
D&A For EBITDA | 41.27 | 38.1 | 35.89 | 36.4 | 34.19 | 32.06 |
EBIT | 51.15 | 47.01 | 46.28 | 40.62 | 35.31 | 30.62 |
EBIT Margin | 17.76% | 17.57% | 18.18% | 16.99% | 16.96% | 18.80% |
Effective Tax Rate | 17.00% | 18.66% | 18.25% | 24.51% | - | 13.30% |
Advertising Expenses | - | 3.13 | 2.38 | 2.25 | 2.41 | 1.98 |