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Key financial information 2025

Operating revenue EUR 159.96 million

+4.9% compared to 2024

EBITDA EUR 19.19 million

+43.1% compared to 2024

EBITDA margin 12.0 %

+320 bps compared to 2024

Net profit EUR 14.26 million

NFD/EBITDA 1.38

DPS EUR 0

Investments EUR 5.24 million

-59.41% compared to 2024

EPS EUR 3.42

Revenue

Our revenue is primarily realized on the markets of the European Union, and our operational activities are spread over five continents and 24 countries.

Profitability

We measure profitability through EBITDA (earnings before interest, taxes, depreciation and amortization) and net profit.

Investments

mil EUR

investments in tangible assets in 2025

mil EUR

investment in intangible assets in 2025

5.24

mil EUR

Total investments in 2025

Debt

We pay special attention to the achievement of the stable financial position of the Group.

Comparison of key
financial data

Revenue and profitability (mil.EUR) Q1 2026 Q1 2025 Index
Operating revenue 39.45 35.21 112.04
Sales revenue 39.08 34.61 112.92
EBITDA 6.16 4.39 140.32
Amortization 3.16 2.84 111.27
Net profit 4.25 3.96 107.32
Balance Sheet (mil. EUR) Q1 2026 2025 Index
Total assets 187.21 186.35 100.46
Net asset 118.80 114.30 103.94
Indebtedness 32.95 34.22 96.29
NFD 23.38 26.44 88.43
Capital investments 3.16 5.24 60.31
Share Q1 2026 Q1 2025 Index
Cijena dionice na kraju perioda (EUR) 0.00 10.25 0.00
Zarada po dionici (EUR) 0.00 1.21 -
P/E 0.00 8.49 -
Knjigovodstvena vrijednost (EUR) 28.29 25.02 112.00
Indicators Q1 2026 Q1 2025 Index
EBITDA margin 15.58% 12.48% 300 bps
Net profit margin 10.75% 11.26% -
ROE 13.00% 4.93% 900 bps
ROA 2.27% 2.09% -
Equity/Assets 63.12% 57.49% 600 bps
NFD/EBITDA 3.96 8.91 37.50
Number of employees 1,791 1,805 99.22
Ključni financijski podaci

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Contact

CONTACT INFORMATION FOR INVESTORS

Goran Soko, Member of the Management Board

Tel: +385 91 2211 260

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