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Tehnika D.d (ZSE:THNK)
Croatia flag Croatia · Delayed Price · Currency is EUR
52.00
+19.00 (57.58%)
At close: Nov 3, 2026

Tehnika D.d Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.3825.7125.727.2515.4310.24
Revenue Growth
73.17%0.03%-5.66%76.53%50.78%-19.55%
Gross Profit
10.983.535.759.662.763.19
Operating Income
-2.09-4.96-3.330.48-4.59-7.29
Net Income
6.072.4-2.963.27-4.278.19
Earnings Per Share
-12.71-15.7017.34-22.6443.46
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.90.692.252.240.152.6
Total Debt
12.1812.8115.9418.517.0818.47
Net Cash (Debt)
-11.28-12.13-13.69-16.26-16.93-15.87
Net Cash Growth
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Net Cash Per Share
--64.34-72.61-86.25-89.82-84.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.33-0.281.194.89-0.8310.72
Capital Expenditures
-0.59-1.15-0.23-0.96-0.23-0.16
Free Cash Flow
-0.92-1.420.963.93-1.0610.56
Free Cash Flow Growth
---75.64%--537.44%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.18%13.74%22.36%35.47%17.87%31.18%
Operating Margin
-5.18%-19.29%-12.96%1.75%-29.73%-71.26%
Pretax Margin
12.48%5.33%-11.52%8.93%-27.65%82.56%
Profit Margin
15.02%9.32%-11.52%12.00%-27.65%80.03%
FCF Margin
-2.28%-5.54%3.73%14.44%-6.87%103.18%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.412.34-1.04-0.48
P/FCF Ratio
--3.420.86-0.37
PS Ratio
0.510.220.130.130.210.38