Zito d.o.o. (ZSE:ZITO)

Zito d.o.o. Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	319.42	315.53	290.46	283.33	393.67	295.32
Other Revenue	19.28	19.28	19.29	20.89	13.83	39.7
Revenue	338.7	334.8	309.75	304.22	407.5	335.01
Revenue Growth (YoY)	5.59%	8.09%	1.82%	-25.34%	21.64%	-
Cost of Revenue	254.51	250.51	226.19	243.35	322.83	245.51
Gross Profit	84.19	84.29	83.56	60.87	84.67	89.5
Selling, General & Admin	37.8	35.09	28.57	25.61	27	23.03
Other Operating Expenses	-16.17	-16.25	-13.74	-29.68	-6.57	11.22
Operating Expenses	44.29	41.57	38.73	22.55	51.81	53.37
Operating Income	39.9	42.72	44.83	38.32	32.87	36.13
Interest Expense	-3.29	-3.65	-4.2	-4.16	-3.03	-5.06
Interest & Investment Income	1.95	1.84	2.05	1.8	1.38	1.05
Earnings From Equity Investments	-	-	-2.3	7.42	-2.38	-4.12
Currency Exchange Gain (Loss)	-	-	0	0	-0.09	0.34
Other Non Operating Income (Expenses)	0.83	0.83	-1.81	0.85	1.11	3.49
EBT Excluding Unusual Items	39.38	41.74	38.58	44.23	29.86	31.82
Gain (Loss) on Sale of Investments	-0.08	-0.08	-5.65	-	-	-
Gain (Loss) on Sale of Assets	0.83	0.83	0.97	0.72	-5	-2.64
Other Unusual Items	3.74	3.74	-0.91	-4.12	0.07	0.9
Pretax Income	43.86	46.23	32.99	40.83	24.93	30.08
Income Tax Expense	10.08	10.49	8	-5.34	4.2	4.73
Earnings From Continuing Operations	33.79	35.74	24.99	46.17	20.73	25.34
Earnings From Discontinued Operations	-	-	9.47	1.38	-	1.67
Net Income to Company	33.79	35.74	34.46	47.55	20.73	27.01
Minority Interest in Earnings	-0.72	-0.72	0.2	-1.79	-0.73	-1
Net Income	33.06	35.02	34.66	45.76	20	26.01
Net Income to Common	33.06	35.02	34.66	45.76	20	26.01
Net Income Growth	8.14%	1.05%	-24.25%	128.81%	-23.13%	-
Shares Outstanding (Basic)	25	26	21	21	-	-
Shares Outstanding (Diluted)	25	26	21	21	-	-
Shares Change (YoY)	-	20.59%	-	-	-	-
EPS (Basic)	1.30	1.37	1.63	2.15	-	-
EPS (Diluted)	1.30	1.37	1.63	2.15	-	-
EPS Growth	-	-16.20%	-24.25%	-	-	-
Free Cash Flow	-32.02	-50.5	57.17	17.23	7.85	36.7
Free Cash Flow Per Share	-1.26	-1.97	2.69	0.81	-	-
Gross Margin	24.86%	25.18%	26.98%	20.01%	20.78%	26.71%
Operating Margin	11.78%	12.76%	14.47%	12.60%	8.06%	10.79%
Profit Margin	9.76%	10.46%	11.19%	15.04%	4.91%	7.76%
Free Cash Flow Margin	-9.45%	-15.08%	18.46%	5.66%	1.93%	10.96%
EBITDA	60.52	63.4	67.02	62.98	57.67	52.33
EBITDA Margin	17.87%	18.94%	21.64%	20.70%	14.15%	15.62%
D&A For EBITDA	20.62	20.68	22.19	24.66	24.81	16.2
EBIT	39.9	42.72	44.83	38.32	32.87	36.13
EBIT Margin	11.78%	12.76%	14.47%	12.60%	8.06%	10.79%
Effective Tax Rate	22.97%	22.68%	24.25%	-	16.85%	15.73%
Revenue as Reported	372.41	367.16	335.1	343.28	428.64	335.92
Advertising Expenses	-	1.82	1.33	1.1	0.66	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.