Span d.d. (ZSE:SPAN)
Croatia flag Croatia · Delayed Price · Currency is EUR
56.40
+0.60 (1.08%)
At close: Jul 24, 2026

Span d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
235.27230.86179.04142.84110.17102.09
Revenue Growth
14.29%28.95%25.35%29.65%7.91%26.35%
Gross Profit
16.3316.4112.089.611.996.73
Operating Income
8.579.295.452.096.673.58
Net Income
4.565.763.41.146.643.16
Earnings Per Share
2.342.951.740.593.432.07
EPS Growth
-69.36%195.54%-82.84%65.90%156.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software Assets Management and Licensing
201.16197.14148.05115.5183.0186.54
Infrastructure Services, Cloud and Cyber Security
20.3320.9417.4414.4416.7711.41
Service Management and Technical Support
25.1624.8819.6418.6418.1713.67
Software and Business Solutions Development
18.217.4816.6715.9211.847.42
Other
-1.531.981.555.140.98
Eliminations
--29.75-22.91-21.57-19.8-17.01
Total
236.63232.22180.88144.5115.14103

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.944.3924.714.8219.2318.72
Total Debt
29.1731.358.33.993.234.52
Net Cash (Debt)
8.7313.0416.4110.821614.2
Net Cash Growth
-37.93%-20.53%51.56%-32.36%12.70%-
Net Cash Per Share
4.486.678.415.578.249.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.26.9711.935.7610.477.42
Capital Expenditures
-1.03-0.92-0.76-0.76-1.13-0.5
Free Cash Flow
1.176.0611.1759.356.92
Free Cash Flow Growth
-83.59%-45.78%123.49%-46.53%35.02%16.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.94%7.11%6.74%6.72%10.88%6.60%
Operating Margin
3.64%4.02%3.04%1.46%6.05%3.51%
Pretax Margin
2.54%3.15%2.68%1.22%5.89%3.64%
Profit Margin
1.94%2.49%1.90%0.80%6.02%3.09%
FCF Margin
0.50%2.62%6.24%3.50%8.48%6.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.800-0.8000.3001.3270.665
Dividend Per Share Growth
65.40%-166.67%-77.39%99.39%-
Dividend Yield
1.43%-1.88%0.63%3.99%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.1021.5925.3984.7910.3319.16
Forward PE
20.1420.52----
P/FCF Ratio
94.0620.527.7219.417.348.74
PS Ratio
0.470.540.480.680.620.59