Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)
Croatia · Delayed Price · Currency is EUR 3.770
-0.130 (-3.33%)
At close: Sep 23, 2026
ZSE:VLEN 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 | Jun '26 Jun 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 | 93.78 | 99.2 | 86.71 | 86.76 | 83.46 | 39.46 |
Revenue Growth | -0.74% | 14.41% | -0.06% | 3.95% | 111.53% | 1.09% |
Gross Profit Gross Profit Growth | 27.61 | 29.31 | 25.03 | 25.09 | 32.32 | 17.45 |
Operating Income Operating Income Growth | -6.15 | 5.42 | 6.03 | 6.37 | 7.89 | 2.87 |
Net Income Net Income Growth | -5.87 | 3.67 | 5.42 | 4.73 | 5.42 | 2.51 |
Earnings Per Share EPS Growth | -0.37 | 0.23 | 0.34 | 0.34 | 0.34 | 0.16 |
EPS Growth | - | -32.35% | 0% | 0% | 116.55% | -46.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Croatia Croatia Growth | 12.09 | 10.55 | 12.32 | 5 | 4.32 | 3.56 |
Foreign Foreign Growth | 88.38 | 84.51 | 55.05 | 65.99 | 78.05 | 30.64 |
Unallocated Unallocated Growth | - | - | 0.9 | 0.7 | - | - |
Total Total Growth | 100.43 | 95.06 | 68.26 | 71.69 | 82.37 | 34.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 5.79 | 9.86 | 11 | 13.35 | 17.46 | 4.71 |
Total Debt Total Debt Growth | 0.39 | 0.19 | 0.84 | 0.51 | 1.81 | 3.76 |
Net Cash (Debt) Net Cash Growth | 5.4 | 9.66 | 10.17 | 12.84 | 15.64 | 0.95 |
Net Cash Growth | -49.89% | -4.95% | -20.83% | -17.89% | 1547.94% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.61 | 0.64 | 0.92 | 0.98 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 0.38 | 3.42 | 15.75 | 13.05 | 15.61 | 7.38 |
Capital Expenditures CapEx Growth | -5.24 | -4.45 | -17.92 | -15.71 | -1.22 | -5.09 |
Free Cash Flow Free Cash Flow Growth | -4.86 | -1.03 | -2.17 | -2.66 | 14.38 | 2.29 |
Free Cash Flow Growth | - | - | - | - | 527.81% | -51.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 29.44% | 29.55% | 28.86% | 28.92% | 38.72% | 44.23% |
Operating Margin | -6.55% | 5.46% | 6.95% | 7.34% | 9.46% | 7.27% |
Pretax Margin | -6.20% | 4.53% | 7.66% | 6.67% | 9.71% | 7.77% |
Profit Margin | -6.26% | 3.70% | 6.25% | 5.45% | 6.50% | 6.36% |
FCF Margin | -5.18% | -1.04% | -2.51% | -3.07% | 17.23% | 5.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.143 | - | - | - | - | 0.156 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 3.79% | - | - | - | - | 14.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | 14.90 | 12.56 | 11.57 | 6.33 | 7.50 |
P/FCF Ratio | - | - | - | - | 2.39 | 8.21 |
PS Ratio | 0.64 | 0.55 | 0.79 | 0.63 | 0.41 | 0.48 |