Adriatic Croatia International Club, za djelatnost marina d.d. (ZSE:ACI)
Croatia
· Delayed Price · Currency is EUR 800.00
0.00 (0.00%)
At close: Mar 4, 2026
ZSE:ACI Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 38.25 | 37.09 | 34.57 | 31.69 | 27.36 | 22.49 | Upgrade
|
| Other Revenue | 0.74 | 0.74 | 0.84 | 0.83 | 0.19 | 0.3 | Upgrade
|
| Revenue | 38.99 | 37.83 | 35.41 | 32.52 | 27.55 | 22.79 | Upgrade
|
| Revenue Growth (YoY) | 7.17% | 6.83% | 8.89% | 18.05% | 20.90% | -21.35% | Upgrade
|
| Cost of Revenue | 2.83 | 2.68 | 2.6 | 2.53 | 1.58 | 1.26 | Upgrade
|
| Gross Profit | 36.16 | 35.15 | 32.81 | 29.99 | 25.96 | 21.52 | Upgrade
|
| Selling, General & Admin | 23.12 | 22 | 17.92 | 14.36 | 12.44 | 11.05 | Upgrade
|
| Other Operating Expenses | 3.43 | 3.09 | 2.33 | 2.16 | 2.33 | 1.7 | Upgrade
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| Operating Expenses | 35.77 | 34.36 | 29.62 | 25.68 | 23.47 | 21.79 | Upgrade
|
| Operating Income | 0.39 | 0.79 | 3.2 | 4.31 | 2.5 | -0.26 | Upgrade
|
| Interest Expense | -0.33 | -0.19 | -0.08 | -0.09 | -0.17 | -0.22 | Upgrade
|
| Interest & Investment Income | 0.79 | 0.93 | 0.52 | 0.06 | 0.08 | 0.05 | Upgrade
|
| Earnings From Equity Investments | -0.17 | -0.12 | -0.19 | -0.06 | -0.03 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0 | 0.04 | 0.03 | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.06 | 0.17 | 0.06 | 0.12 | 0.58 | Upgrade
|
| EBT Excluding Unusual Items | 0.75 | 1.47 | 3.62 | 4.32 | 2.52 | 0.11 | Upgrade
|
| Merger & Restructuring Charges | -0.07 | -0.07 | -0.04 | -0.15 | -0.16 | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.01 | - | - | Upgrade
|
| Asset Writedown | -0.21 | -0.21 | -0.01 | -0.03 | -0.09 | - | Upgrade
|
| Legal Settlements | 0.05 | 0.05 | 0.15 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Pretax Income | 0.52 | 1.25 | 3.72 | 4.23 | 2.27 | 0.07 | Upgrade
|
| Income Tax Expense | 0.23 | 0.36 | 0.74 | 0.82 | 0.5 | 0.04 | Upgrade
|
| Net Income | 0.29 | 0.89 | 2.98 | 3.4 | 1.77 | 0.03 | Upgrade
|
| Net Income to Common | 0.29 | 0.89 | 2.98 | 3.4 | 1.77 | 0.03 | Upgrade
|
| Net Income Growth | -87.61% | -70.09% | -12.46% | 91.79% | 6665.37% | -99.39% | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| EPS (Basic) | 2.65 | 8.02 | 26.82 | 30.64 | 15.98 | 0.24 | Upgrade
|
| EPS (Diluted) | 2.65 | 8.02 | 26.82 | 30.64 | 15.98 | 0.24 | Upgrade
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| EPS Growth | -87.61% | -70.09% | -12.46% | 91.79% | 6665.48% | -99.39% | Upgrade
|
| Free Cash Flow | 8.83 | 9.98 | 10.02 | 7.15 | 7.92 | 0.44 | Upgrade
|
| Free Cash Flow Per Share | 79.53 | 89.83 | 90.23 | 64.41 | 71.31 | 3.95 | Upgrade
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| Dividend Per Share | 16.100 | 16.100 | 18.390 | - | 9.570 | 0.142 | Upgrade
|
| Dividend Growth | -12.45% | -12.45% | - | - | 6652.32% | -99.39% | Upgrade
|
| Gross Margin | 92.74% | 92.91% | 92.66% | 92.22% | 94.26% | 94.47% | Upgrade
|
| Operating Margin | 1.00% | 2.08% | 9.03% | 13.26% | 9.07% | -1.16% | Upgrade
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| Profit Margin | 0.75% | 2.35% | 8.41% | 10.46% | 6.44% | 0.11% | Upgrade
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| Free Cash Flow Margin | 22.65% | 26.37% | 28.30% | 22.00% | 28.75% | 1.93% | Upgrade
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| EBITDA | 9.03 | 9.48 | 12.06 | 13 | 10.69 | 8.27 | Upgrade
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| EBITDA Margin | 23.15% | 25.05% | 34.07% | 39.96% | 38.82% | 36.28% | Upgrade
|
| D&A For EBITDA | 8.64 | 8.69 | 8.87 | 8.68 | 8.19 | 8.53 | Upgrade
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| EBIT | 0.39 | 0.79 | 3.2 | 4.31 | 2.5 | -0.26 | Upgrade
|
| EBIT Margin | 1.00% | 2.08% | 9.03% | 13.26% | 9.07% | -1.16% | Upgrade
|
| Effective Tax Rate | 43.68% | 28.72% | 19.96% | 19.46% | 21.93% | 61.70% | Upgrade
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| Revenue as Reported | 39.29 | 38.14 | 35.92 | 32.81 | 28.29 | 23.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.