Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 25.20
+1.40 (5.88%)
At close: Apr 7, 2025
Tehnika D.d Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 24.79 | 26.57 | 14.15 | 68.62 | 79.91 | Upgrade
|
| Other Revenue | - | 0.68 | 1.29 | 8.31 | 16.15 | Upgrade
|
| Revenue | 24.79 | 27.25 | 15.43 | 76.93 | 96.06 | Upgrade
|
| Revenue Growth (YoY) | -9.01% | 76.53% | -79.94% | -19.92% | -31.38% | Upgrade
|
| Cost of Revenue | 20.09 | 17.58 | 12.68 | 52.95 | 68.63 | Upgrade
|
| Gross Profit | 4.7 | 9.66 | 2.76 | 23.99 | 27.44 | Upgrade
|
| Selling, General & Admin | 6.29 | 7.65 | 7.15 | 56.93 | 47.4 | Upgrade
|
| Other Operating Expenses | -1.61 | -0.7 | -2.32 | 1.14 | -17.63 | Upgrade
|
| Operating Expenses | 5.83 | 9.19 | 7.35 | 78.81 | 51.81 | Upgrade
|
| Operating Income | -1.13 | 0.48 | -4.59 | -54.82 | -24.37 | Upgrade
|
| Interest Expense | -1.74 | -1.53 | -1.28 | -12.19 | -8.26 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.03 | 0.08 | 0.21 | 0.55 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.09 | 0.11 | -1.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0.05 | -0.1 | 0.22 | 3.02 | Upgrade
|
| EBT Excluding Unusual Items | -2.85 | -0.98 | -5.98 | -66.47 | -30.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.55 | -0.03 | -42.88 | 0.43 | Upgrade
|
| Legal Settlements | -0.12 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | 0.86 | 1.74 | 172.87 | 11.49 | Upgrade
|
| Pretax Income | -2.97 | 2.43 | -4.27 | 63.52 | -17.74 | Upgrade
|
| Income Tax Expense | - | -0.84 | - | -10.5 | 0.41 | Upgrade
|
| Earnings From Continuing Operations | -2.97 | 3.27 | -4.27 | 74.02 | -18.14 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -12.45 | - | Upgrade
|
| Net Income to Company | -2.97 | 3.27 | -4.27 | 61.57 | -18.14 | Upgrade
|
| Net Income | -2.97 | 3.27 | -4.27 | 61.57 | -18.14 | Upgrade
|
| Net Income to Common | -2.97 | 3.27 | -4.27 | 61.57 | -18.14 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | -15.75 | 17.34 | -22.64 | 326.63 | -96.25 | Upgrade
|
| EPS (Diluted) | -15.75 | 17.34 | -22.64 | 326.63 | -96.25 | Upgrade
|
| Free Cash Flow | -2.1 | 3.93 | -1.06 | 79.38 | 12.51 | Upgrade
|
| Free Cash Flow Per Share | -11.16 | 20.87 | -5.62 | 421.11 | 66.36 | Upgrade
|
| Gross Margin | 18.97% | 35.47% | 17.87% | 31.18% | 28.56% | Upgrade
|
| Operating Margin | -4.55% | 1.75% | -29.73% | -71.26% | -25.37% | Upgrade
|
| Profit Margin | -11.98% | 12.00% | -27.65% | 80.03% | -18.89% | Upgrade
|
| Free Cash Flow Margin | -8.48% | 14.44% | -6.87% | 103.18% | 13.02% | Upgrade
|
| EBITDA | 0.02 | 2.69 | -2.07 | -34.08 | -2.33 | Upgrade
|
| EBITDA Margin | 0.10% | 9.86% | -13.39% | -44.29% | -2.43% | Upgrade
|
| D&A For EBITDA | 1.15 | 2.21 | 2.52 | 20.75 | 22.04 | Upgrade
|
| EBIT | -1.13 | 0.48 | -4.59 | -54.82 | -24.37 | Upgrade
|
| EBIT Margin | -4.55% | 1.75% | -29.73% | -71.26% | -25.37% | Upgrade
|
| Revenue as Reported | 30.86 | 32.2 | 21.65 | 302.03 | 150.97 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.