Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 12.20
-1.60 (-11.59%)
At close: Jun 3, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 29.53 | 25.32 | 24.79 | 26.57 | 14.15 | 9.13 |
Other Revenue | - | - | 0.91 | 0.68 | 1.29 | 1.11 |
| 29.53 | 25.32 | 25.7 | 27.25 | 15.43 | 10.24 | |
Revenue Growth (YoY) | 25.79% | -1.51% | -5.66% | 76.53% | 50.78% | -19.55% |
Cost of Revenue | 25.87 | 22.56 | 19.96 | 17.58 | 12.68 | 7.04 |
Gross Profit | 3.66 | 2.76 | 5.75 | 9.66 | 2.76 | 3.19 |
Selling, General & Admin | 6.28 | 6.4 | 8.12 | 7.65 | 7.15 | 7.57 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 2.76 |
Other Operating Expenses | -1.03 | -1.14 | -0.19 | -0.7 | -2.32 | 0.15 |
Operating Expenses | 5.73 | 5.75 | 9.08 | 9.19 | 7.35 | 10.49 |
Operating Income | -2.07 | -3 | -3.33 | 0.48 | -4.59 | -7.29 |
Interest Expense | -1.37 | -1.6 | -1.73 | -1.53 | -1.28 | -1.62 |
Interest & Investment Income | 0 | 0 | 0.01 | 0.03 | 0.08 | 0.03 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.01 | 0 | -0.09 | 0.01 |
Other Non Operating Income (Expenses) | -0 | -0 | 0.11 | 0.05 | -0.1 | 0.03 |
EBT Excluding Unusual Items | -3.44 | -4.6 | -4.96 | -0.98 | -5.98 | -8.84 |
Gain (Loss) on Sale of Assets | - | - | 1.12 | 2.55 | -0.03 | -5.71 |
Legal Settlements | -0.44 | -0.44 | - | - | - | - |
Other Unusual Items | - | - | 0.87 | 0.86 | 1.74 | 23 |
Pretax Income | -3.88 | -5.04 | -2.96 | 2.43 | -4.27 | 8.45 |
Income Tax Expense | - | - | - | -0.84 | - | -1.4 |
Earnings From Continuing Operations | -3.88 | -5.04 | -2.96 | 3.27 | -4.27 | 9.85 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.66 |
Net Income to Company | -3.88 | -5.04 | -2.96 | 3.27 | -4.27 | 8.19 |
Net Income | -3.88 | -5.04 | -2.96 | 3.27 | -4.27 | 8.19 |
Net Income to Common | -3.88 | -5.04 | -2.96 | 3.27 | -4.27 | 8.19 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Basic) | -20.56 | -26.72 | -15.70 | 17.34 | -22.64 | 43.46 |
EPS (Diluted) | -20.56 | -26.72 | -15.70 | 17.34 | -22.64 | 43.46 |
Free Cash Flow | 1.51 | 0.01 | 0.96 | 3.93 | -1.06 | 10.56 |
Free Cash Flow Per Share | 7.99 | 0.08 | 5.08 | 20.87 | -5.62 | 56.03 |
Gross Margin | 12.40% | 10.88% | 22.36% | 35.47% | 17.87% | 31.18% |
Operating Margin | -7.00% | -11.84% | -12.96% | 1.75% | -29.73% | -71.26% |
Profit Margin | -13.12% | -19.89% | -11.52% | 12.00% | -27.65% | 80.03% |
Free Cash Flow Margin | 5.10% | 0.06% | 3.73% | 14.44% | -6.87% | 103.18% |
EBITDA | -1.59 | -2.5 | -2.24 | 2.69 | -2.07 | -4.53 |
EBITDA Margin | -5.37% | -9.88% | -8.72% | 9.86% | -13.39% | -44.29% |
D&A For EBITDA | 0.48 | 0.5 | 1.09 | 2.21 | 2.52 | 2.76 |
EBIT | -2.07 | -3 | -3.33 | 0.48 | -4.59 | -7.29 |
EBIT Margin | -7.00% | -11.84% | -12.96% | 1.75% | -29.73% | -71.26% |
Revenue as Reported | 38.77 | 34.17 | 29.15 | 32.2 | 21.65 | 40.19 |