Tehnika D.d (ZSE:THNK)
Croatia
· Delayed Price · Currency is HRK · Price in EUR 20.80
-0.60 (-2.80%)
At close: Aug 6, 2025
Tehnika 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Operating Revenue | 22.02 | 24.79 | 26.57 | 14.15 | 9.13 | 10.58 | Upgrade
|
| Other Revenue | 0.91 | 0.91 | 0.68 | 1.29 | 1.11 | 2.14 | Upgrade
|
| Revenue | 22.93 | 25.7 | 27.25 | 15.43 | 10.24 | 12.72 | Upgrade
|
| Revenue Growth (YoY) | -23.51% | -5.66% | 76.53% | 50.78% | -19.55% | -32.36% | Upgrade
|
| Cost of Revenue | 17.52 | 19.96 | 17.58 | 12.68 | 7.04 | 9.09 | Upgrade
|
| Gross Profit | 5.42 | 5.75 | 9.66 | 2.76 | 3.19 | 3.63 | Upgrade
|
| Selling, General & Admin | 8.09 | 8.12 | 7.65 | 7.15 | 7.57 | 6.28 | Upgrade
|
| Other Operating Expenses | 1.81 | -0.19 | -0.7 | -2.32 | 0.15 | -2.34 | Upgrade
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| Operating Expenses | 10.65 | 9.08 | 9.19 | 7.35 | 10.49 | 6.86 | Upgrade
|
| Operating Income | -5.23 | -3.33 | 0.48 | -4.59 | -7.29 | -3.23 | Upgrade
|
| Interest Expense | -1.53 | -1.73 | -1.53 | -1.28 | -1.62 | -1.09 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.03 | 0.08 | 0.03 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0.01 | 0 | -0.09 | 0.01 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.1 | 0.11 | 0.05 | -0.1 | 0.03 | 0.4 | Upgrade
|
| EBT Excluding Unusual Items | -6.65 | -4.96 | -0.98 | -5.98 | -8.84 | -4.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.12 | 1.12 | 2.55 | -0.03 | -5.71 | 0.06 | Upgrade
|
| Other Unusual Items | 0.87 | 0.87 | 0.86 | 1.74 | 23 | 1.52 | Upgrade
|
| Pretax Income | -4.65 | -2.96 | 2.43 | -4.27 | 8.45 | -2.35 | Upgrade
|
| Income Tax Expense | - | - | -0.84 | - | -1.4 | 0.05 | Upgrade
|
| Earnings From Continuing Operations | -4.65 | -2.96 | 3.27 | -4.27 | 9.85 | -2.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | -1.66 | - | Upgrade
|
| Net Income to Company | -4.65 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 | Upgrade
|
| Net Income | -4.65 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 | Upgrade
|
| Net Income to Common | -4.65 | -2.96 | 3.27 | -4.27 | 8.19 | -2.4 | Upgrade
|
| Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| EPS (Basic) | -24.68 | -15.70 | 17.34 | -22.64 | 43.46 | -12.75 | Upgrade
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| EPS (Diluted) | -24.68 | -15.70 | 17.34 | -22.64 | 43.46 | -12.75 | Upgrade
|
| Free Cash Flow | 0.1 | 0.96 | 3.93 | -1.06 | 10.56 | 1.66 | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 5.08 | 20.87 | -5.62 | 56.03 | 8.79 | Upgrade
|
| Gross Margin | 23.62% | 22.36% | 35.47% | 17.87% | 31.18% | 28.56% | Upgrade
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| Operating Margin | -22.80% | -12.96% | 1.75% | -29.73% | -71.26% | -25.37% | Upgrade
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| Profit Margin | -20.29% | -11.52% | 12.00% | -27.65% | 80.03% | -18.89% | Upgrade
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| Free Cash Flow Margin | 0.42% | 3.73% | 14.44% | -6.87% | 103.18% | 13.02% | Upgrade
|
| EBITDA | -4.55 | -2.24 | 2.69 | -2.07 | -4.53 | -0.31 | Upgrade
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| EBITDA Margin | -19.83% | -8.72% | 9.86% | -13.39% | -44.29% | -2.43% | Upgrade
|
| D&A For EBITDA | 0.68 | 1.09 | 2.21 | 2.52 | 2.76 | 2.92 | Upgrade
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| EBIT | -5.23 | -3.33 | 0.48 | -4.59 | -7.29 | -3.23 | Upgrade
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| EBIT Margin | -22.80% | -12.96% | 1.75% | -29.73% | -71.26% | -25.37% | Upgrade
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| Revenue as Reported | 27.69 | 29.15 | 32.2 | 21.65 | 40.19 | 20 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.