INA-Industrija nafte, d.d. (ZSE:INA)
490.00
-15.00 (-2.97%)
At close: Mar 5, 2026
ZSE:INA Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Revenue | 3,835 | 3,876 | 3,896 | 4,660 | 2,981 | Upgrade
|
| Revenue Growth (YoY) | -1.06% | -0.51% | -16.40% | 56.36% | 52.16% | Upgrade
|
| Cost of Revenue | 3,045 | 3,149 | 3,146 | 3,749 | 2,310 | Upgrade
|
| Gross Profit | 789.9 | 727.37 | 750.25 | 911.79 | 670.76 | Upgrade
|
| Selling, General & Admin | 323 | 197.25 | 169.23 | 163.9 | 163.13 | Upgrade
|
| Other Operating Expenses | 7 | 105.98 | 90.71 | 87.78 | 90.35 | Upgrade
|
| Operating Expenses | 546.2 | 498.88 | 455.47 | 496.57 | 484.07 | Upgrade
|
| Operating Income | 243.7 | 228.49 | 294.78 | 415.23 | 186.68 | Upgrade
|
| Interest Expense | -31.3 | -43.42 | -28.89 | -10.97 | -10.11 | Upgrade
|
| Interest & Investment Income | 2.5 | 11.83 | 10.18 | 12.49 | 24.88 | Upgrade
|
| Earnings From Equity Investments | 4.6 | 5.53 | 6.69 | -3.63 | -1.2 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.1 | 4.32 | -6.99 | -12.11 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.6 | 15.24 | 24.48 | 2.08 | 6.52 | Upgrade
|
| EBT Excluding Unusual Items | 234.2 | 222 | 300.25 | 403.09 | 208.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 4.24 | 3.82 | 13.1 | 7.05 | Upgrade
|
| Asset Writedown | -19.2 | -0.75 | 1.06 | 0.09 | -10.64 | Upgrade
|
| Legal Settlements | - | -0.18 | 0.02 | -7.67 | 2 | Upgrade
|
| Pretax Income | 215 | 225.31 | 305.15 | 408.61 | 206.78 | Upgrade
|
| Income Tax Expense | 35.8 | 43.21 | 54.86 | 156.18 | 35.53 | Upgrade
|
| Earnings From Continuing Operations | 179.2 | 182.1 | 250.29 | 252.43 | 171.25 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -0.27 | -0.28 | -0.95 | -0.27 | Upgrade
|
| Net Income | 179 | 181.83 | 250.01 | 251.48 | 170.98 | Upgrade
|
| Net Income to Common | 179 | 181.83 | 250.01 | 251.48 | 170.98 | Upgrade
|
| Net Income Growth | -1.56% | -27.27% | -0.58% | 47.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| EPS (Basic) | 17.90 | 18.18 | 25.00 | 25.15 | 17.10 | Upgrade
|
| EPS (Diluted) | 17.90 | 18.18 | 25.00 | 25.15 | 17.10 | Upgrade
|
| EPS Growth | -1.56% | -27.27% | -0.58% | 47.08% | - | Upgrade
|
| Free Cash Flow | 129.7 | 12.72 | 143.06 | 98.96 | 246.43 | Upgrade
|
| Free Cash Flow Per Share | 12.97 | 1.27 | 14.31 | 9.90 | 24.64 | Upgrade
|
| Dividend Per Share | - | - | 24.000 | 20.000 | 13.040 | Upgrade
|
| Dividend Growth | - | - | 20.00% | 53.38% | - | Upgrade
|
| Gross Margin | 20.60% | 18.77% | 19.26% | 19.56% | 22.50% | Upgrade
|
| Operating Margin | 6.35% | 5.90% | 7.57% | 8.91% | 6.26% | Upgrade
|
| Profit Margin | 4.67% | 4.69% | 6.42% | 5.40% | 5.74% | Upgrade
|
| Free Cash Flow Margin | 3.38% | 0.33% | 3.67% | 2.12% | 8.27% | Upgrade
|
| EBITDA | 459.9 | 402.67 | 469.38 | 640.41 | 405.97 | Upgrade
|
| EBITDA Margin | 11.99% | 10.39% | 12.05% | 13.74% | 13.62% | Upgrade
|
| D&A For EBITDA | 216.2 | 174.18 | 174.6 | 225.18 | 219.28 | Upgrade
|
| EBIT | 243.7 | 228.49 | 294.78 | 415.23 | 186.68 | Upgrade
|
| EBIT Margin | 6.35% | 5.90% | 7.57% | 8.91% | 6.26% | Upgrade
|
| Effective Tax Rate | 16.65% | 19.18% | 17.98% | 38.22% | 17.18% | Upgrade
|
| Revenue as Reported | 3,888 | 3,922 | 3,971 | 4,709 | 3,023 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.