ZITO d.d. (ZSE:ZITO)
Croatia flag Croatia · Delayed Price · Currency is EUR
18.30
+0.10 (0.55%)
At close: Jul 23, 2026

ZITO d.d. Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
338.7334.8309.75304.22407.5335.01
Revenue Growth
5.59%8.09%1.82%-25.34%21.64%-
Gross Profit
84.1984.2983.5660.8784.6789.5
Operating Income
39.942.7244.8338.3232.8736.13
Net Income
33.0635.0234.6645.762026.01
Earnings Per Share
1.301.371.632.15--
EPS Growth
--16.20%-24.25%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Industry
131.77122.03110.3693.33158.38106.25
Trade and Storage Facilities
61.864.9367.9864.37122.6959.58
Farming
33.8433.3129.5130.3535.831.54
Other
12.2912.146.618.191.4717.86
Animal Husbandry
-83.127687.0975.3480.08
Total
319.42315.53290.46283.33393.67295.32

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.7176.1246.328.1150.3148.32
Total Debt
72.3177.67115.66144.94199.09172.74
Net Cash (Debt)
1.4-1.55-69.36-116.84-148.79-124.41
Net Cash Growth
------
Net Cash Per Share
0.06-0.06-3.27-5.50--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.69-27.5576.5541.2527.2840.41
Capital Expenditures
-23.33-22.95-19.38-24.03-19.43-3.71
Free Cash Flow
-32.02-50.557.1717.237.8536.7
Free Cash Flow Growth
--231.84%119.45%-78.61%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
12.95%13.81%10.65%13.42%6.12%8.98%
Profit Margin
9.76%10.46%11.19%15.04%4.91%7.76%
FCF Margin
-9.45%-15.08%18.46%5.66%1.93%10.96%

Dividends

Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.6100.610
Dividend Per Share Growth
0%-
Dividend Yield
3.33%3.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6513.76----
PS Ratio
1.331.44----