TOKIC d.d. (ZSE:TOK)
Croatia · Delayed Price · Currency is EUR 16.00
0.00 (0.00%)
At close: Nov 4, 2026
TOKIC d.d. Financials Overview
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 |
Revenue Revenue Growth | 267.21 | 246.99 | 228.96 | 207.89 | 174.52 | 156.94 |
Revenue Growth | 16.33% | 7.88% | 10.13% | 19.13% | 11.20% | - |
Gross Profit Gross Profit Growth | 72.1 | 65.99 | 59.95 | 51.59 | 40.55 | 34.69 |
Operating Income Operating Income Growth | 7.92 | 7.71 | 12.65 | 11.23 | 4.36 | 4.14 |
Net Income Net Income Growth | 5.01 | 4.64 | 9.02 | 7.91 | 2.84 | 2.79 |
Earnings Per Share EPS Growth | 1.23 | 1.14 | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Retail Retail Growth | 218.61 | 196.61 | 47.73 | 36.4 | 30.82 |
Wholesale – Franchise Partners Wholesale – Franchise Partners Growth | 12.5 | 15.94 | 128.47 | 108.77 | 99.62 |
Export Export Growth | 12.92 | 13.96 | 30.03 | 28.23 | 24.48 |
Services Services Growth | 2.96 | 2.45 | 1.12 | 1.13 | 2.02 |
Total Total Growth | 246.99 | 228.96 | 207.36 | 174.52 | 156.94 |
Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1.34 | 18.83 | 4.84 | 3.08 | 6 | 2.73 |
Total Debt Total Debt Growth | 58.69 | 67.93 | 53.23 | 53.69 | 46.49 | 45.46 |
Net Cash (Debt) Net Cash Growth | -57.35 | -49.1 | -48.39 | -50.61 | -40.49 | -42.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.06 | -12.07 | - | - | - | - |
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 Cash Flow Operating Cash Flow Growth | 6.64 | 0.1 | 16.97 | -0.34 | 9.35 | -2.53 |
Capital Expenditures CapEx Growth | -8.88 | -5.54 | -7.04 | -10.32 | -7.33 | -9.37 |
Free Cash Flow Free Cash Flow Growth | -2.25 | -5.44 | 9.93 | -10.67 | 2.02 | -11.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
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 |
Gross Margin | 26.98% | 26.72% | 26.18% | 24.82% | 23.24% | 22.10% |
Operating Margin | 2.96% | 3.12% | 5.53% | 5.40% | 2.50% | 2.64% |
Pretax Margin | 2.33% | 2.36% | 4.55% | 4.71% | 2.09% | 2.31% |
Profit Margin | 1.88% | 1.88% | 3.94% | 3.81% | 1.63% | 1.78% |
FCF Margin | -0.84% | -2.20% | 4.34% | -5.13% | 1.16% | -7.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 13.02 | 16.10 | - | - | - | - |
PS Ratio | 0.24 | 0.30 | - | - | - | - |