Brodogradiliste Viktor Lenac d.d. (ZSE:VLEN)

Croatia · Delayed Price · Currency is EUR

4.080

+0.230 (5.97%)

At close: Jul 23, 2026

ZSE:VLEN Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	98.65	99.2	86.71	86.76	83.46	39.46
Revenue Growth	15.81%	14.41%	-0.06%	3.95%	111.53%	1.09%
Gross Profit	28.42	29.31	25.03	25.09	32.32	17.45
Operating Income	-5.1	5.42	6.03	6.37	7.89	2.87
Net Income	-5.86	3.67	5.42	4.73	5.42	2.51
Earnings Per Share	-0.37	0.23	0.34	0.34	0.34	0.16
EPS Growth	-	-32.35%	0%	0%	116.55%	-46.84%

Revenue by Geography

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
Croatia	10.27	10.55	12.32	5	4.32	3.56
Foreign	83.8	84.51	55.05	65.99	78.05	30.64
Unallocated	-	-	0.9	0.7	-	-
Total	94.07	95.06	68.26	71.69	82.37	34.2

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	13.5	9.86	11	13.35	17.46	4.71
Total Debt	0.16	0.19	0.84	0.51	1.81	3.76
Net Cash (Debt)	13.34	9.66	10.17	12.84	15.64	0.95
Net Cash Growth	4.47%	-4.95%	-20.83%	-17.89%	1547.94%	-
Net Cash Per Share	0.84	0.61	0.64	0.92	0.98	0.06

Cash Flow & CapEx

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 Cash Flow	5.98	3.42	15.75	13.05	15.61	7.38
Capital Expenditures	-5.34	-4.45	-17.92	-15.71	-1.22	-5.09
Free Cash Flow	0.64	-1.03	-2.17	-2.66	14.38	2.29
Free Cash Flow Growth	-81.52%	-	-	-	527.81%	-51.03%

Margins

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
Gross Margin	28.80%	29.55%	28.86%	28.92%	38.72%	44.23%
Operating Margin	-5.17%	5.46%	6.95%	7.34%	9.46%	7.27%
Pretax Margin	-5.59%	4.53%	7.66%	6.67%	9.71%	7.77%
Profit Margin	-5.94%	3.70%	6.25%	5.45%	6.50%	6.36%
FCF Margin	0.65%	-1.04%	-2.51%	-3.07%	17.23%	5.81%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.156
Dividend Per Share Growth	-
Dividend Yield	14.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	100.58	-	-	-	2.39	8.21
PS Ratio	0.65	0.55	0.79	0.63	0.41	0.48