ING-GRAD d.d. (ZSE:IG)
Croatia
· Delayed Price · Currency is EUR 56.00
0.00 (0.00%)
At close: Dec 5, 2025
ING-GRAD d.d. 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 |
|---|---|---|---|---|---|---|
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 |
| Operating Revenue | 157.77 | 128.01 | 97.11 | 81.24 | 57.72 | 51.91 |
| Other Revenue | 0.88 | 0.88 | 0.3 | - | - | - |
| Revenue | 158.65 | 128.89 | 97.41 | 81.24 | 57.72 | 51.91 |
| Revenue Growth (YoY) | 95.28% | 32.31% | 19.91% | 40.74% | 11.20% | - |
| Cost of Revenue | 107.06 | 86.64 | 66.15 | 64.25 | 45.63 | 39.89 |
| Gross Profit | 51.59 | 42.25 | 31.27 | 17 | 12.1 | 12.02 |
| Selling, General & Admin | 13.32 | 12.44 | 10 | 5.19 | 2.9 | 2.65 |
| Other Operating Expenses | 8.03 | 7.66 | 5.53 | 3.14 | 1.55 | 2.49 |
| Operating Expenses | 23.4 | 22.08 | 17.46 | 9.47 | 5.31 | 5.8 |
| Operating Income | 28.19 | 20.17 | 13.81 | 7.53 | 6.79 | 6.22 |
| Interest Expense | -0.26 | -0.36 | -0.07 | -0.09 | -0.09 | -0.09 |
| Interest & Investment Income | 0.36 | 0.55 | 0.48 | 0.1 | 0.08 | 0.15 |
| Earnings From Equity Investments | 0.1 | 0.05 | 0.04 | 0.02 | 0.05 | 0.06 |
| Currency Exchange Gain (Loss) | 0 | -0 | -0.15 | -0.01 | -0.01 | -0.06 |
| Other Non Operating Income (Expenses) | -1.4 | 0.06 | 0.01 | -0.31 | 0 | 0.06 |
| EBT Excluding Unusual Items | 26.98 | 20.47 | 14.11 | 7.24 | 6.82 | 6.35 |
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | 0.09 | 0.03 | 0.06 | 0.07 |
| Asset Writedown | -0.01 | -0.01 | -0.01 | -0 | -0 | -0.01 |
| Legal Settlements | - | - | -0.09 | - | -0.05 | -0.01 |
| Other Unusual Items | 0 | 0 | 0 | - | - | - |
| Pretax Income | 27.08 | 20.57 | 14.1 | 7.27 | 6.83 | 6.4 |
| Income Tax Expense | 4.92 | 3.75 | 2.59 | 1.33 | 0.45 | 1.17 |
| Net Income | 22.16 | 16.82 | 11.5 | 5.94 | 6.38 | 5.23 |
| Net Income to Common | 22.16 | 16.82 | 11.5 | 5.94 | 6.38 | 5.23 |
| Net Income Growth | 273.25% | 46.21% | 93.77% | -6.92% | 21.90% | - |
| Shares Outstanding (Basic) | - | 3 | - | - | - | - |
| Shares Outstanding (Diluted) | - | 3 | - | - | - | - |
| EPS (Basic) | - | 6.39 | - | - | - | - |
| EPS (Diluted) | - | 6.39 | - | - | - | - |
| Free Cash Flow | 17.29 | -1.21 | 21.33 | 6.64 | 1.76 | 8.75 |
| Free Cash Flow Per Share | - | -0.46 | - | - | - | - |
| Dividend Per Share | 2.600 | 2.600 | - | - | - | - |
| Gross Margin | 32.52% | 32.78% | 32.10% | 20.92% | 20.96% | 23.15% |
| Operating Margin | 17.77% | 15.65% | 14.18% | 9.27% | 11.76% | 11.98% |
| Profit Margin | 13.97% | 13.05% | 11.81% | 7.31% | 11.05% | 10.08% |
| Free Cash Flow Margin | 10.90% | -0.94% | 21.90% | 8.17% | 3.04% | 16.86% |
| EBITDA | 30.23 | 22.15 | 15.54 | 8.66 | 7.63 | 6.86 |
| EBITDA Margin | 19.06% | 17.18% | 15.95% | 10.66% | 13.22% | 13.21% |
| D&A For EBITDA | 2.04 | 1.98 | 1.73 | 1.13 | 0.84 | 0.64 |
| EBIT | 28.19 | 20.17 | 13.81 | 7.53 | 6.79 | 6.22 |
| EBIT Margin | 17.77% | 15.65% | 14.18% | 9.27% | 11.76% | 11.98% |
| Effective Tax Rate | 18.18% | 18.23% | 18.39% | 18.28% | 6.63% | 18.22% |
| Revenue as Reported | 160.35 | 128.89 | 97.41 | 82.24 | 58.74 | 52.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.