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Tehnika D.d (ZSE:THNK)
Croatia flag Croatia · Delayed Price · Currency is EUR
16.70
-1.30 (-7.22%)
At close: Jul 24, 2026

Tehnika D.d Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29.5325.7125.727.2515.4310.24
Revenue Growth
25.79%0.03%-5.66%76.53%50.78%-19.55%
Gross Profit
3.663.535.759.662.763.19
Operating Income
-2.07-4.96-3.330.48-4.59-7.29
Net Income
-3.882.4-2.963.27-4.278.19
Earnings Per Share
-20.5612.71-15.7017.34-22.6443.46
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.480.692.252.240.152.6
Total Debt
11.2312.8115.9418.517.0818.47
Net Cash (Debt)
-10.76-12.13-13.69-16.26-16.93-15.87
Net Cash Growth
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Net Cash Per Share
-57.07-64.34-72.61-86.25-89.82-84.20

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.46-0.281.194.89-0.8310.72
Capital Expenditures
-0.96-1.15-0.23-0.96-0.23-0.16
Free Cash Flow
1.51-1.420.963.93-1.0610.56
Free Cash Flow Growth
305.11%--75.64%--537.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.40%13.74%22.36%35.47%17.87%31.18%
Operating Margin
-7.00%-19.29%-12.96%1.75%-29.73%-71.26%
Pretax Margin
-13.12%5.33%-11.52%8.93%-27.65%82.56%
Profit Margin
-13.12%9.32%-11.52%12.00%-27.65%80.03%
FCF Margin
5.10%-5.54%3.73%14.44%-6.87%103.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.34-1.04-0.48
P/FCF Ratio
2.09-3.420.86-0.37
PS Ratio
0.110.220.130.130.210.38