ZITO d.d. (ZSE:ZITO)
Croatia flag Croatia · Delayed Price · Currency is EUR
18.10
+0.10 (0.56%)
At close: Nov 4, 2026

ZITO d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
392.73334.8309.75304.22407.5334.66
Revenue Growth
14.56%8.09%1.82%-25.34%21.76%-
Gross Profit
93.0184.2983.5660.8784.6789.15
Operating Income
31.5742.7244.8338.3232.8735.78
Net Income
24.4735.0234.6645.762026.01
Earnings Per Share
0.961.371.632.15--
EPS Growth
3.23%-16.20%-24.25%---

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
163.23122.03110.3693.33158.38106.25
Livestock
73.4883.127687.0975.3480.08
Trade and Silos
58.3164.9367.9864.37122.6959.58
Crop Production
37.4133.3129.5130.3535.831.54
Other
12.712.146.618.191.4717.86
Total
345.13315.53290.46283.33393.67295.32

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.4876.1246.328.1150.3148.32
Total Debt
150.8777.67115.66144.94199.09172.74
Net Cash (Debt)
-133.39-1.55-69.36-116.84-148.79-124.41
Net Cash Growth
------
Net Cash Per Share
-5.25-0.06-3.27-5.50--

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.79-27.5576.5541.2527.2840.41
Capital Expenditures
-24.15-22.95-19.38-24.03-19.43-3.71
Free Cash Flow
-25.95-50.557.1717.237.8536.7
Free Cash Flow Growth
--231.84%119.45%-78.61%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.68%25.18%26.98%20.01%20.78%26.64%
Operating Margin
8.04%12.76%14.47%12.60%8.06%10.69%
Pretax Margin
8.88%13.81%10.65%13.42%6.12%8.99%
Profit Margin
6.23%10.46%11.19%15.04%4.91%7.77%
FCF Margin
-6.61%-15.08%18.46%5.66%1.93%10.97%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.6100.610
Dividend Per Share Growth
0%-
Dividend Yield
3.37%3.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7813.76----
PS Ratio
1.161.44----