Tehnika D.d (ZSE: THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR20.00
-0.80 (-3.85%)
At close: Nov 14, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 28.93 | 26.57 | 14.15 | 68.62 | 79.91 | 127.27 | Upgrade
|
| Other Revenue | 0.68 | 0.68 | 1.29 | 8.31 | 16.15 | 12.72 | Upgrade
|
| Revenue | 29.6 | 27.25 | 15.43 | 76.93 | 96.06 | 139.99 | Upgrade
|
| Revenue Growth (YoY) | 32.56% | 76.53% | -79.94% | -19.92% | -31.38% | -49.61% | Upgrade
|
| Cost of Revenue | 21.2 | 17.58 | 12.68 | 52.95 | 68.63 | 112.82 | Upgrade
|
| Gross Profit | 8.4 | 9.66 | 2.76 | 23.99 | 27.44 | 27.16 | Upgrade
|
| Selling, General & Admin | 8.26 | 7.65 | 7.15 | 56.93 | 47.4 | 37.57 | Upgrade
|
| Other Operating Expenses | 0.43 | -0.7 | -2.32 | 1.14 | -17.63 | 48.18 | Upgrade
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| Operating Expenses | 10.15 | 9.19 | 7.35 | 78.81 | 51.81 | 112.45 | Upgrade
|
| Operating Income | -1.75 | 0.48 | -4.59 | -54.82 | -24.37 | -85.29 | Upgrade
|
| Interest Expense | -1.8 | -1.53 | -1.28 | -12.19 | -8.26 | -14.17 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.03 | 0.08 | 0.21 | 0.55 | 1.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0.09 | 0.11 | -1.37 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.07 | 0.05 | -0.1 | 0.22 | 3.02 | 0.56 | Upgrade
|
| EBT Excluding Unusual Items | -3.46 | -0.98 | -5.98 | -66.47 | -30.43 | -97.9 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.01 | - | - | - | 0.78 | -8.23 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.55 | 2.55 | -0.03 | -42.88 | 0.43 | 1.09 | Upgrade
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| Other Unusual Items | 0.86 | 0.86 | 1.74 | 172.87 | 11.49 | 3.27 | Upgrade
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| Pretax Income | -0.06 | 2.43 | -4.27 | 63.52 | -17.74 | -101.77 | Upgrade
|
| Income Tax Expense | -0.84 | -0.84 | - | -10.5 | 0.41 | -1.96 | Upgrade
|
| Earnings From Continuing Operations | 0.78 | 3.27 | -4.27 | 74.02 | -18.14 | -99.81 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -12.45 | - | - | Upgrade
|
| Net Income to Company | 0.78 | 3.27 | -4.27 | 61.57 | -18.14 | -99.81 | Upgrade
|
| Net Income | 0.78 | 3.27 | -4.27 | 61.57 | -18.14 | -99.81 | Upgrade
|
| Net Income to Common | 0.78 | 3.27 | -4.27 | 61.57 | -18.14 | -99.81 | Upgrade
|
| Net Income Growth | 37.82% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | 4.13 | 17.34 | -22.64 | 326.63 | -96.25 | -529.52 | Upgrade
|
| EPS (Diluted) | 4.13 | 17.34 | -22.64 | 326.63 | -96.25 | -529.52 | Upgrade
|
| Free Cash Flow | 8.31 | 3.93 | -1.06 | 79.38 | 12.51 | 55.58 | Upgrade
|
| Free Cash Flow Per Share | 44.11 | 20.87 | -5.62 | 421.11 | 66.36 | 294.86 | Upgrade
|
| Gross Margin | 28.37% | 35.47% | 17.87% | 31.18% | 28.56% | 19.40% | Upgrade
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| Operating Margin | -5.90% | 1.75% | -29.73% | -71.26% | -25.37% | -60.93% | Upgrade
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| Profit Margin | 2.63% | 11.99% | -27.65% | 80.03% | -18.89% | -71.30% | Upgrade
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| Free Cash Flow Margin | 28.09% | 14.44% | -6.87% | 103.18% | 13.02% | 39.70% | Upgrade
|
| EBITDA | -0.32 | 2.69 | -2.07 | -34.08 | -2.33 | -58.59 | Upgrade
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| EBITDA Margin | -1.08% | 9.86% | -13.39% | -44.29% | -2.43% | -41.85% | Upgrade
|
| D&A For EBITDA | 1.43 | 2.21 | 2.52 | 20.75 | 22.04 | 26.7 | Upgrade
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| EBIT | -1.75 | 0.48 | -4.59 | -54.82 | -24.37 | -85.29 | Upgrade
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| EBIT Margin | -5.90% | 1.75% | -29.73% | -71.26% | -25.37% | -60.93% | Upgrade
|
| Revenue as Reported | 27.69 | 32.2 | 21.65 | 302.03 | 150.97 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.