ZITO d.d. (ZSE:ZITO)
Croatia flag Croatia · Delayed Price · Currency is EUR
17.80
-0.10 (-0.56%)
At close: Aug 14, 2026

ZITO d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
364.41334.8309.75304.22407.5335.01
Revenue Growth
13.72%8.09%1.82%-25.34%21.64%-
Gross Profit
87.4984.2983.5660.8784.6789.5
Operating Income
32.7742.7244.8338.3232.8736.13
Net Income
25.8135.0234.6645.762026.01
Earnings Per Share
1.021.371.632.15--
EPS Growth
-43.34%-16.20%-24.25%---

Revenue by Segment

Fiscal YearTTMFY 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 Storage Facilities
58.3164.9367.9864.37122.6959.58
Farming
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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.1476.1246.328.1150.3148.32
Total Debt
156.8177.67115.66144.94199.09172.74
Net Cash (Debt)
-109.67-1.55-69.36-116.84-148.79-124.41
Net Cash Growth
------
Net Cash Per Share
-4.32-0.06-3.27-5.50--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-21.43-27.5576.5541.2527.2840.41
Capital Expenditures
-21.44-22.95-19.38-24.03-19.43-3.71
Free Cash Flow
-42.87-50.557.1717.237.8536.7
Free Cash Flow Growth
--231.84%119.45%-78.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.01%25.18%26.98%20.01%20.78%26.71%
Operating Margin
8.99%12.76%14.47%12.60%8.06%10.79%
Pretax Margin
9.98%13.81%10.65%13.42%6.12%8.98%
Profit Margin
7.08%10.46%11.19%15.04%4.91%7.76%
FCF Margin
-11.76%-15.08%18.46%5.66%1.93%10.96%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.6100.610
Dividend Per Share Growth
0%-
Dividend Yield
3.41%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.4913.76----
PS Ratio
1.241.44----