TOKIC d.d. (ZSE:TOK)
Croatia
· Delayed Price · Currency is EUR 16.60
-0.50 (-2.92%)
At close: Apr 28, 2026
TOKIC d.d. 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 |
|---|---|---|---|---|---|
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 |
| Operating Revenue | 246.99 | 228.96 | 207.36 | 174.52 | 156.94 |
| Other Revenue | - | 0.35 | 0.54 | - | - |
| Revenue | 246.99 | 229.31 | 207.89 | 174.52 | 156.94 |
| Revenue Growth (YoY) | 7.71% | 10.30% | 19.13% | 11.20% | - |
| Cost of Revenue | 183.7 | 169.01 | 156.3 | 133.96 | 122.26 |
| Gross Profit | 63.29 | 60.3 | 51.59 | 40.55 | 34.69 |
| Selling, General & Admin | 42.1 | 32.33 | 26.42 | 23.3 | 23.91 |
| Other Operating Expenses | 3.94 | 8.48 | 7.67 | 6.74 | 1.54 |
| Operating Expenses | 55.5 | 47.66 | 40.36 | 36.2 | 30.55 |
| Operating Income | 7.79 | 12.63 | 11.23 | 4.36 | 4.14 |
| Interest Expense | -2.1 | -2.3 | -1.38 | -0.75 | -0.57 |
| Interest & Investment Income | 0.18 | 0.1 | 0.02 | 0.01 | 0.02 |
| Currency Exchange Gain (Loss) | - | -0.08 | -0.05 | -0.09 | -0.03 |
| Other Non Operating Income (Expenses) | -0 | 0.02 | 0.01 | 0.13 | 0.02 |
| EBT Excluding Unusual Items | 5.86 | 10.37 | 9.82 | 3.66 | 3.58 |
| Gain (Loss) on Sale of Assets | - | 0.06 | 0.04 | 0.02 | 0.05 |
| Legal Settlements | - | -0.02 | -0.07 | -0.04 | -0 |
| Pretax Income | 5.86 | 10.41 | 9.79 | 3.64 | 3.63 |
| Income Tax Expense | 1.2 | 1.39 | 1.88 | 0.8 | 0.84 |
| Net Income | 4.66 | 9.02 | 7.91 | 2.84 | 2.79 |
| Net Income to Common | 4.66 | 9.02 | 7.91 | 2.84 | 2.79 |
| Net Income Growth | -48.36% | 13.99% | 178.55% | 1.72% | - |
| Shares Outstanding (Basic) | 4 | - | - | - | - |
| Shares Outstanding (Diluted) | 4 | - | - | - | - |
| EPS (Basic) | 1.14 | - | - | - | - |
| EPS (Diluted) | 1.14 | - | - | - | - |
| Free Cash Flow | -5.44 | 6.52 | -10.67 | 2.02 | -11.9 |
| Free Cash Flow Per Share | -1.33 | - | - | - | - |
| Gross Margin | 25.62% | 26.30% | 24.82% | 23.24% | 22.10% |
| Operating Margin | 3.15% | 5.51% | 5.40% | 2.50% | 2.64% |
| Profit Margin | 1.89% | 3.93% | 3.81% | 1.63% | 1.78% |
| Free Cash Flow Margin | -2.20% | 2.84% | -5.13% | 1.16% | -7.58% |
| EBITDA | 17.25 | 16.91 | 14.97 | 7.92 | 8.31 |
| EBITDA Margin | 6.98% | 7.38% | 7.20% | 4.54% | 5.29% |
| D&A For EBITDA | 9.47 | 4.28 | 3.74 | 3.56 | 4.17 |
| EBIT | 7.79 | 12.63 | 11.23 | 4.36 | 4.14 |
| EBIT Margin | 3.15% | 5.51% | 5.40% | 2.50% | 2.64% |
| Effective Tax Rate | 20.55% | 13.34% | 19.16% | 22.03% | 23.06% |
| Revenue as Reported | 249.51 | 232.18 | 210.03 | 176.66 | 158.9 |
| Advertising Expenses | - | 1.77 | 0.6 | 0.73 | 0.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.