Naftna Industrija Srbije a.d. (BELEX:NIIS)
Serbia
· Delayed Price · Currency is EUR · Price in RSD 718.00
-26.00 (-3.49%)
At close: Jan 14, 2025
BELEX:NIIS Income Statement
Financials in millions RSD. Fiscal year is January - December.
Millions RSD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 290,122 | 408,066 | 364,517 | 486,083 | 277,502 | Upgrade
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| Other Revenue | - | - | 47,630 | 27,603 | 17,661 | Upgrade
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| Revenue | 290,122 | 408,066 | 412,148 | 513,687 | 295,162 | Upgrade
|
| Revenue Growth (YoY) | -28.90% | -0.99% | -19.77% | 74.03% | 52.57% | Upgrade
|
| Cost of Revenue | 221,815 | 321,766 | 298,449 | 341,326 | 209,539 | Upgrade
|
| Gross Profit | 68,306 | 86,300 | 113,699 | 172,361 | 85,623 | Upgrade
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| Selling, General & Admin | 34,928 | 33,910 | 30,533 | 25,811 | 24,035 | Upgrade
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| Research & Development | 219.37 | 0.19 | - | - | - | Upgrade
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| Other Operating Expenses | 8,048 | 8,617 | 15,427 | 7,421 | 7,220 | Upgrade
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| Operating Expenses | 72,043 | 69,648 | 71,206 | 58,824 | 57,168 | Upgrade
|
| Operating Income | -3,736 | 16,652 | 42,493 | 113,537 | 28,455 | Upgrade
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| Interest Expense | -2,797 | -3,549 | -3,148 | -1,797 | -1,645 | Upgrade
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| Interest & Investment Income | 1,208 | 1,836 | 4,618 | 1,952 | 135.89 | Upgrade
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| Earnings From Equity Investments | 771.42 | -105.92 | -137.72 | 1,284 | -164.53 | Upgrade
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| Currency Exchange Gain (Loss) | -819.89 | -1,046 | -254.49 | -2,168 | -939.01 | Upgrade
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| Other Non Operating Income (Expenses) | -14.67 | 9.35 | -7.3 | -89.99 | 19.49 | Upgrade
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| EBT Excluding Unusual Items | -5,388 | 13,797 | 43,564 | 112,717 | 25,862 | Upgrade
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| Impairment of Goodwill | -513.85 | - | - | - | - | Upgrade
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| Asset Writedown | -2,315 | 160.49 | -13.13 | -2.84 | -543.4 | Upgrade
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| Legal Settlements | - | - | -287.9 | -2,852 | - | Upgrade
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| Other Unusual Items | -49.5 | 95.47 | 8,898 | -24.73 | -118.24 | Upgrade
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| Pretax Income | -8,267 | 14,053 | 52,161 | 109,838 | 25,201 | Upgrade
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| Income Tax Expense | -2,689 | 3,974 | 7,968 | 17,463 | 4,244 | Upgrade
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| Earnings From Continuing Operations | -5,578 | 10,079 | 44,193 | 92,375 | 20,957 | Upgrade
|
| Minority Interest in Earnings | 1,027 | 765.4 | 474.61 | - | - | Upgrade
|
| Net Income | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 | Upgrade
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| Net Income to Common | -4,552 | 10,845 | 44,667 | 92,375 | 20,957 | Upgrade
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| Net Income Growth | - | -75.72% | -51.65% | 340.78% | - | Upgrade
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| Shares Outstanding (Basic) | 163 | 163 | 163 | 163 | 163 | Upgrade
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| Shares Outstanding (Diluted) | 163 | 163 | 163 | 163 | 163 | Upgrade
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| Shares Change (YoY) | - | -0.04% | - | - | - | Upgrade
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| EPS (Basic) | -27.92 | 66.53 | 273.93 | 566.51 | 128.52 | Upgrade
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| EPS (Diluted) | -27.92 | 66.53 | 273.93 | 566.51 | 128.52 | Upgrade
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| EPS Growth | - | -75.71% | -51.65% | 340.78% | - | Upgrade
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| Free Cash Flow | 11,697 | 694.75 | -15,380 | 88,626 | 19,402 | Upgrade
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| Free Cash Flow Per Share | 71.76 | 4.26 | -94.32 | 543.51 | 118.99 | Upgrade
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| Dividend Per Share | - | 28.180 | 64.260 | 143.290 | 35.460 | Upgrade
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| Dividend Growth | - | -56.15% | -55.15% | 304.09% | 477.52% | Upgrade
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| Gross Margin | 23.54% | 21.15% | 27.59% | 33.55% | 29.01% | Upgrade
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| Operating Margin | -1.29% | 4.08% | 10.31% | 22.10% | 9.64% | Upgrade
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| Profit Margin | -1.57% | 2.66% | 10.84% | 17.98% | 7.10% | Upgrade
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| Free Cash Flow Margin | 4.03% | 0.17% | -3.73% | 17.25% | 6.57% | Upgrade
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| EBITDA | 24,385 | 43,772 | 66,790 | 138,085 | 53,405 | Upgrade
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| EBITDA Margin | 8.40% | 10.73% | 16.20% | 26.88% | 18.09% | Upgrade
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| D&A For EBITDA | 28,121 | 27,120 | 24,297 | 24,548 | 24,949 | Upgrade
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| EBIT | -3,736 | 16,652 | 42,493 | 113,537 | 28,455 | Upgrade
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| EBIT Margin | -1.29% | 4.08% | 10.31% | 22.10% | 9.64% | Upgrade
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| Effective Tax Rate | - | 28.28% | 15.28% | 15.90% | 16.84% | Upgrade
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| Revenue as Reported | 290,122 | 408,066 | 412,148 | 513,687 | 295,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.