TOKIC d.d. (ZSE:TOK)
Croatia · Delayed Price · Currency is EUR 16.40
0.00 (0.00%)
At close: Jul 2, 2026
TOKIC 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 | 255.15 | 246.99 | 228.96 | 207.36 | 174.52 | 156.94 |
Other Revenue | - | - | - | 0.54 | - | - |
| 255.15 | 246.99 | 228.96 | 207.89 | 174.52 | 156.94 | |
Revenue Growth (YoY) | 12.85% | 7.88% | 10.13% | 19.13% | 11.20% | - |
Cost of Revenue | 186.66 | 181 | 169.01 | 156.3 | 133.96 | 122.26 |
Gross Profit | 68.49 | 65.99 | 59.95 | 51.59 | 40.55 | 34.69 |
Selling, General & Admin | 39.42 | 37.95 | 32.33 | 26.42 | 23.3 | 23.91 |
Other Operating Expenses | 11.21 | 10.86 | 8.11 | 7.67 | 6.74 | 1.54 |
Operating Expenses | 60.78 | 58.28 | 47.3 | 40.36 | 36.2 | 30.55 |
Operating Income | 7.71 | 7.71 | 12.65 | 11.23 | 4.36 | 4.14 |
Interest Expense | -2.03 | -2 | -2.3 | -1.38 | -0.75 | -0.57 |
Interest & Investment Income | 0.13 | 0.08 | 0.1 | 0.02 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0 | -0 | -0.08 | -0.05 | -0.09 | -0.03 |
Other Non Operating Income (Expenses) | -0 | -0 | - | 0.01 | 0.13 | 0.02 |
EBT Excluding Unusual Items | 5.81 | 5.79 | 10.37 | 9.82 | 3.66 | 3.58 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.06 | 0.04 | 0.02 | 0.05 |
Legal Settlements | -0.02 | -0.02 | -0.02 | -0.07 | -0.04 | -0 |
Pretax Income | 5.86 | 5.84 | 10.41 | 9.79 | 3.64 | 3.63 |
Income Tax Expense | 1.17 | 1.2 | 1.39 | 1.88 | 0.8 | 0.84 |
Net Income | 4.69 | 4.64 | 9.02 | 7.91 | 2.84 | 2.79 |
Net Income to Common | 4.69 | 4.64 | 9.02 | 7.91 | 2.84 | 2.79 |
Net Income Growth | -39.46% | -48.59% | 13.99% | 178.55% | 1.72% | - |
Shares Outstanding (Basic) | 4 | 4 | - | - | - | - |
Shares Outstanding (Diluted) | 4 | 4 | - | - | - | - |
EPS (Basic) | 1.15 | 1.14 | - | - | - | - |
EPS (Diluted) | 1.15 | 1.14 | - | - | - | - |
Free Cash Flow | 1.42 | -5.44 | 9.93 | -10.67 | 2.02 | -11.9 |
Free Cash Flow Per Share | 0.35 | -1.34 | - | - | - | - |
Gross Margin | 26.84% | 26.72% | 26.18% | 24.82% | 23.24% | 22.10% |
Operating Margin | 3.02% | 3.12% | 5.53% | 5.40% | 2.50% | 2.64% |
Profit Margin | 1.84% | 1.88% | 3.94% | 3.81% | 1.63% | 1.78% |
Free Cash Flow Margin | 0.56% | -2.20% | 4.34% | -5.13% | 1.16% | -7.58% |
EBITDA | 12.54 | 11.85 | 16.93 | 14.97 | 7.92 | 8.31 |
EBITDA Margin | 4.91% | 4.80% | 7.40% | 7.20% | 4.54% | 5.29% |
D&A For EBITDA | 4.83 | 4.14 | 4.28 | 3.74 | 3.56 | 4.17 |
EBIT | 7.71 | 7.71 | 12.65 | 11.23 | 4.36 | 4.14 |
EBIT Margin | 3.02% | 3.12% | 5.53% | 5.40% | 2.50% | 2.64% |
Effective Tax Rate | 20.03% | 20.59% | 13.34% | 19.16% | 22.03% | 23.06% |
Revenue as Reported | 257.62 | 249.52 | 232.18 | 210.03 | 176.66 | 158.9 |
Advertising Expenses | - | 0.84 | 0.73 | 0.6 | 0.73 | 0.96 |