Zito d.o.o. 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
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
Operating Revenue	323.53	290.46	283.33	393.67	295.32
Other Revenue	19.26	19.26	20.89	13.83	39.7
Revenue	342.79	309.73	304.22	407.5	335.01
Revenue Growth (YoY)	12.68%	1.81%	-25.34%	21.64%	-
Cost of Revenue	257.7	226.19	243.35	322.83	245.51
Gross Profit	85.09	83.53	60.87	84.67	89.5
Selling, General & Admin	32.31	28.57	25.61	27	23.03
Other Operating Expenses	-15.77	-13.76	-29.68	-6.57	11.22
Operating Expenses	40.1	38.7	22.55	51.81	53.37
Operating Income	44.99	44.83	38.32	32.87	36.13
Interest Expense	-2.87	-4.2	-4.16	-3.03	-5.06
Interest & Investment Income	1.58	2.05	1.8	1.38	1.05
Earnings From Equity Investments	-2.3	-2.3	7.42	-2.38	-4.12
Currency Exchange Gain (Loss)	0	0	0	-0.09	0.34
Other Non Operating Income (Expenses)	-1.81	-1.81	0.85	1.11	3.49
EBT Excluding Unusual Items	39.6	38.58	44.23	29.86	31.82
Gain (Loss) on Sale of Investments	-5.65	-5.65	-	-	-
Gain (Loss) on Sale of Assets	0.97	0.97	0.72	-5	-2.64
Other Unusual Items	-0.52	-0.91	-4.12	0.07	0.9
Pretax Income	34.4	32.99	40.83	24.93	30.08
Income Tax Expense	9.84	8	-5.34	4.2	4.73
Earnings From Continuing Operations	24.56	24.99	46.17	20.73	25.34
Earnings From Discontinued Operations	9.47	9.47	1.38	-	1.67
Net Income to Company	34.03	34.46	47.55	20.73	27.01
Minority Interest in Earnings	-10.36	0.2	-1.79	-0.73	-1
Net Income	23.68	34.66	45.76	20	26.01
Net Income to Common	23.68	34.66	45.76	20	26.01
Net Income Growth	-48.26%	-24.25%	128.81%	-23.13%	-
Shares Outstanding (Basic)	25	21	21	-	-
Shares Outstanding (Diluted)	25	21	21	-	-
EPS (Basic)	0.93	1.63	2.15	-	-
EPS (Diluted)	0.93	1.63	2.15	-	-
EPS Growth	-56.67%	-24.25%	-	-	-
Free Cash Flow	29.88	57.17	17.23	7.85	36.7
Free Cash Flow Per Share	1.18	2.69	0.81	-	-
Gross Margin	24.82%	26.97%	20.01%	20.78%	26.71%
Operating Margin	13.13%	14.47%	12.60%	8.06%	10.79%
Profit Margin	6.91%	11.19%	15.04%	4.91%	7.76%
Free Cash Flow Margin	8.71%	18.46%	5.66%	1.93%	10.96%
EBITDA	66.84	67.02	62.98	57.67	52.33
EBITDA Margin	19.50%	21.64%	20.70%	14.15%	15.62%
D&A For EBITDA	21.85	22.19	24.66	24.81	16.2
EBIT	44.99	44.83	38.32	32.87	36.13
EBIT Margin	13.13%	14.47%	12.60%	8.06%	10.79%
Effective Tax Rate	28.61%	24.25%	-	16.85%	15.73%
Revenue as Reported	369.37	335.1	343.28	428.64	335.92
Advertising Expenses	-	1.33	1.1	0.66	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.