Tehnika D.d (ZSE:THNK)
Croatia · Delayed Price · Currency is EUR 52.00
+19.00 (57.58%)
At close: Nov 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 | Sep '26 Sep 30, 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 | 35.19 | 25.32 | 24.79 | 26.57 | 14.15 | 9.13 |
Other Revenue | 5.2 | 0.39 | 0.91 | 0.68 | 1.29 | 1.11 |
| 40.38 | 25.71 | 25.7 | 27.25 | 15.43 | 10.24 | |
Revenue Growth | 73.17% | 0.03% | -5.66% | 76.53% | 50.78% | -19.55% |
Cost of Revenue | 29.41 | 22.18 | 19.96 | 17.58 | 12.68 | 7.04 |
Gross Profit | 10.98 | 3.53 | 5.75 | 9.66 | 2.76 | 3.19 |
Selling, General & Admin | 7.49 | 7.87 | 8.12 | 7.65 | 7.15 | 7.57 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 2.76 |
Other Operating Expenses | 5.13 | 0.13 | -0.19 | -0.7 | -2.32 | 0.15 |
Operating Expenses | 13.07 | 8.49 | 9.08 | 9.19 | 7.35 | 10.49 |
Operating Income | -2.09 | -4.96 | -3.33 | 0.48 | -4.59 | -7.29 |
Interest Expense | -0.93 | -1.69 | -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 | - | -0.01 | 0 | -0.09 | 0.01 |
Other Non Operating Income (Expenses) | -0.14 | 0.02 | 0.11 | 0.05 | -0.1 | 0.03 |
EBT Excluding Unusual Items | -3.16 | -6.62 | -4.96 | -0.98 | -5.98 | -8.84 |
Gain (Loss) on Sale of Assets | 6.72 | 6.72 | 1.12 | 2.55 | -0.03 | -5.71 |
Other Unusual Items | 1.27 | 1.27 | 0.87 | 0.86 | 1.74 | 23 |
Pretax Income | 5.04 | 1.37 | -2.96 | 2.43 | -4.27 | 8.45 |
Income Tax Expense | -1.03 | -1.03 | - | -0.84 | - | -1.4 |
Earnings From Continuing Operations | 6.07 | 2.4 | -2.96 | 3.27 | -4.27 | 9.85 |
Earnings From Discontinued Operations | - | - | - | - | - | -1.66 |
Net Income to Company | 6.07 | 2.4 | -2.96 | 3.27 | -4.27 | 8.19 |
Net Income | 6.07 | 2.4 | -2.96 | 3.27 | -4.27 | 8.19 |
Net Income to Common | 6.07 | 2.4 | -2.96 | 3.27 | -4.27 | 8.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 12.71 | -15.70 | 17.34 | -22.64 | 43.46 |
EPS (Diluted) | - | 12.71 | -15.70 | 17.34 | -22.64 | 43.46 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -0.92 | -1.42 | 0.96 | 3.93 | -1.06 | 10.56 |
Free Cash Flow Per Share | - | -7.55 | 5.08 | 20.87 | -5.62 | 56.03 |
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% |
Profit Margin | 15.02% | 9.32% | -11.52% | 12.00% | -27.65% | 80.03% |
Free Cash Flow Margin | -2.28% | -5.54% | 3.73% | 14.44% | -6.87% | 103.18% |
EBITDA | -1.76 | -4.58 | -2.24 | 2.69 | -2.07 | -4.53 |
EBITDA Margin | -4.35% | -17.81% | -8.72% | 9.86% | -13.39% | -44.29% |
D&A For EBITDA | 0.34 | 0.38 | 1.09 | 2.21 | 2.52 | 2.76 |
EBIT | -2.09 | -4.96 | -3.33 | 0.48 | -4.59 | -7.29 |
EBIT Margin | -5.18% | -19.29% | -12.96% | 1.75% | -29.73% | -71.26% |
Revenue as Reported | 38.05 | 30.27 | 29.15 | 32.2 | 21.65 | 40.19 |