ZITO d.d. (ZSE:ZITO)
18.30
+0.10 (0.55%)
At close: Jul 23, 2026
ZITO d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 338.7 | 334.8 | 309.75 | 304.22 | 407.5 | 335.01 |
Revenue Growth | 5.59% | 8.09% | 1.82% | -25.34% | 21.64% | - |
Gross Profit Gross Profit Growth | 84.19 | 84.29 | 83.56 | 60.87 | 84.67 | 89.5 |
Operating Income Operating Income Growth | 39.9 | 42.72 | 44.83 | 38.32 | 32.87 | 36.13 |
Net Income Net Income Growth | 33.06 | 35.02 | 34.66 | 45.76 | 20 | 26.01 |
Earnings Per Share EPS Growth | 1.30 | 1.37 | 1.63 | 2.15 | - | - |
EPS Growth | - | -16.20% | -24.25% | - | - | - |
| 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 |
Industry Industry Growth | 131.77 | 122.03 | 110.36 | 93.33 | 158.38 | 106.25 |
Trade and Storage Facilities Trade and Storage Facilities Growth | 61.8 | 64.93 | 67.98 | 64.37 | 122.69 | 59.58 |
Farming Farming Growth | 33.84 | 33.31 | 29.51 | 30.35 | 35.8 | 31.54 |
Other Other Growth | 12.29 | 12.14 | 6.61 | 8.19 | 1.47 | 17.86 |
Animal Husbandry Animal Husbandry Growth | - | 83.12 | 76 | 87.09 | 75.34 | 80.08 |
Total Total Growth | 319.42 | 315.53 | 290.46 | 283.33 | 393.67 | 295.32 |
| 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 Cash & Investments Growth | 73.71 | 76.12 | 46.3 | 28.11 | 50.31 | 48.32 |
Total Debt Total Debt Growth | 72.31 | 77.67 | 115.66 | 144.94 | 199.09 | 172.74 |
Net Cash (Debt) Net Cash Growth | 1.4 | -1.55 | -69.36 | -116.84 | -148.79 | -124.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.06 | -0.06 | -3.27 | -5.50 | - | - |
| 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 Operating Cash Flow Growth | -8.69 | -27.55 | 76.55 | 41.25 | 27.28 | 40.41 |
Capital Expenditures CapEx Growth | -23.33 | -22.95 | -19.38 | -24.03 | -19.43 | -3.71 |
Free Cash Flow Free Cash Flow Growth | -32.02 | -50.5 | 57.17 | 17.23 | 7.85 | 36.7 |
Free Cash Flow Growth | - | - | 231.84% | 119.45% | -78.61% | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.610 | 0.610 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.33% | 3.32% |
| 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 | 13.65 | 13.76 | - | - | - | - |
PS Ratio | 1.33 | 1.44 | - | - | - | - |