Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 27.60
+1.60 (6.15%)
At close: Feb 4, 2026
Tehnika D.d Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 22.41 | 24.79 | 26.57 | 14.15 | 9.13 | 10.58 |
Other Revenue | 0.91 | 0.91 | 0.68 | 1.29 | 1.11 | 2.14 |
| 23.32 | 25.7 | 27.25 | 15.43 | 10.24 | 12.72 | |
Revenue Growth (YoY) | -21.23% | -5.66% | 76.53% | 50.78% | -19.55% | -32.36% |
Cost of Revenue | 18.14 | 19.96 | 17.58 | 12.68 | 7.04 | 9.09 |
Gross Profit | 5.18 | 5.75 | 9.66 | 2.76 | 3.19 | 3.63 |
Selling, General & Admin | 8.42 | 8.12 | 7.65 | 7.15 | 7.57 | 6.28 |
Amortization of Goodwill & Intangibles | - | - | - | - | 2.76 | - |
Other Operating Expenses | 0.96 | -0.19 | -0.7 | -2.32 | 0.15 | -2.34 |
Operating Expenses | 9.93 | 9.08 | 9.19 | 7.35 | 10.49 | 6.86 |
Operating Income | -4.75 | -3.33 | 0.48 | -4.59 | -7.29 | -3.23 |
Interest Expense | -1.63 | -1.73 | -1.53 | -1.28 | -1.62 | -1.09 |
Interest & Investment Income | 0 | 0.01 | 0.03 | 0.08 | 0.03 | 0.07 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | -0.09 | 0.01 | -0.18 |
Other Non Operating Income (Expenses) | 0.1 | 0.11 | 0.05 | -0.1 | 0.03 | 0.4 |
EBT Excluding Unusual Items | -6.29 | -4.96 | -0.98 | -5.98 | -8.84 | -4.03 |
Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - | 0.1 |
Gain (Loss) on Sale of Assets | 1.12 | 1.12 | 2.55 | -0.03 | -5.71 | 0.06 |
Other Unusual Items | 0.87 | 0.87 | 0.86 | 1.74 | 23 | 1.52 |
Pretax Income | -4.5 | -2.96 | 2.43 | -4.27 | 8.45 | -2.35 |
Income Tax Expense | - | - | -0.84 | - | -1.4 | 0.05 |
Earnings From Continuing Operations | -4.5 | -2.96 | 3.27 | -4.27 | 9.85 | -2.4 |
Earnings From Discontinued Operations | - | - | - | - | -1.66 | - |
Net Income to Company | -4.5 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 |
Net Income | -4.5 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 |
Net Income to Common | -4.5 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | -23.85 | -15.70 | 17.34 | -22.64 | 43.46 | -12.75 |
EPS (Diluted) | -23.85 | -15.70 | 17.34 | -22.64 | 43.46 | -12.75 |
Free Cash Flow | -3.42 | 0.96 | 3.93 | -1.06 | 10.56 | 1.66 |
Free Cash Flow Per Share | -18.15 | 5.08 | 20.87 | -5.62 | 56.03 | 8.79 |
Gross Margin | 22.19% | 22.36% | 35.47% | 17.87% | 31.18% | 28.56% |
Operating Margin | -20.38% | -12.96% | 1.75% | -29.73% | -71.26% | -25.37% |
Profit Margin | -19.28% | -11.52% | 12.00% | -27.65% | 80.03% | -18.89% |
Free Cash Flow Margin | -14.67% | 3.73% | 14.44% | -6.87% | 103.18% | 13.02% |
EBITDA | -4.27 | -2.24 | 2.69 | -2.07 | -4.53 | -0.31 |
EBITDA Margin | -18.29% | -8.72% | 9.86% | -13.39% | -44.29% | -2.43% |
D&A For EBITDA | 0.49 | 1.09 | 2.21 | 2.52 | 2.76 | 2.92 |
EBIT | -4.75 | -3.33 | 0.48 | -4.59 | -7.29 | -3.23 |
EBIT Margin | -20.38% | -12.96% | 1.75% | -29.73% | -71.26% | -25.37% |
Revenue as Reported | 28.51 | 29.15 | 32.2 | 21.65 | 40.19 | 20 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.