Investors

Key financial information 2025

Operating revenue EUR 152.44 million

+17.8% compared to 2023

EBITDA EUR 13.41 million

+86% compared to 2023

EBITDA margin 8.80 %

+323 bps compared to 2023

Net profit EUR 2.13 million

NFD/EBITDA 3.01

DPS EUR 0

Investments EUR 12.91 million

+45.69% compared to 2023

EPS EUR 0.51

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

9.9

mil EUR

investments in tangible assets in 2025

3

mil EUR

investment in intangible assets in 2025

12.9

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) 2025 2024 Index
Operating revenue 159.96 152.44 104.93
Sales revenue 157.87 147.97 106.69
EBITDA 19.19 13.41 143.10
Amortization 12.19 10.81 112.77
Net profit 14.26 2.13 669.48
Balance Sheet (mil. EUR) 2025 2024 Index
Total assets 186.35 180.88 103.02
Net asset 114.30 98.91 115.56
Indebtedness 34.22 44.61 76.71
NFD 26.44 40.34 65.54
Capital investments 5.24 12.91 40.59
Share 2025 2024 Index
Cijena dionice na kraju perioda (EUR) 0.00 9.50 0.00
Zarada po dionici (EUR) 0.00 0.51 -
P/E 0.00 18.46 -
Dividenda (EUR) - - -
Knjigovodstvena vrijednost (EUR) 27.22 23.55 117.39
Indicators 2025 2024 Index
EBITDA margin 0.00% 8.80% -800 bps
Net profit margin 0.00% 1.40% -
ROE 0.00% 2.16% -
ROA 0.00% 1.15% -
Equity/Assets 0.00% 54.68% -5,400 bps
NFD/EBITDA 0.00 3.01 0.00
Number of employees 0 1,802 0.00

CONTACT INFORMATION FOR INVESTORS

Goran Soko, Member of the Management Board

Tel: +385 91 2211 260