
Stock Price
2024-10-29
Market Capitalization
2024-08-26
Revenue
FY, 2025
| HRK | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118.8M | 118.8M | 83.8M | 107.9M | 17.1M | 17.5M | 19.3M | 19.2M |
| Cost of goods sold | 66.5M | 67.6M | 56.5M | 61.5M | 9.8M | 10.4M | 10.3M | 10.2M |
| Gross profit | 69.3M | 52.9M | 31.0M | 48.8M | 7.8M | 7.6M | 9.4M | 9.4M |
| Gross profit margin, % | 58.3% | 44.5% | 37.0% | 45.2% | 45.4% | 43.3% | 48.7% | 48.8% |
| Operating expense total | 40.1M | 37.1M | 32.5M | 36.7M | 5.9M | 6.5M | 7.4M | 8.9M |
| Depreciation and amortization | 7.8M | 7.7M | 7.3M | 9.6M | 1.4M | 1.3M | 1.3M | 977.0K |
| EBITDA | 29.2M | 15.7M | (1.5M) | 12.1M | 1.8M | 1.1M | 2.0M | 505.0K |
| EBITDA margin, % | 24.6% | 13.2% | -1.8% | 11.2% | 10.6% | 6.3% | 10.2% | 2.6% |
| EBIT | 21.6M | 8.1M | (8.8M) | 2.5M | 411.0K | (234.0K) | 639.0K | (472.0K) |
| EBIT margin, % | 18.2% | 6.8% | -10.5% | 2.3% | 2.4% | -1.3% | 3.3% | -2.5% |
| Interest income | 924.0K | 1.0K | 29.0K | 736.0K | ||||
| Interest expense | 3.2M | 2.3M | 1.9M | 1.7M | 225.0K | 352.0K | 513.0K | 539.0K |
| Pre tax profit | 18.7M | 5.4M | (11.2M) | 67.0K | 77.0K | (516.0K) | 313.0K | (787.0K) |
| Income tax expense | (2.4M) | 1.6M | 44.0K | 60.0K | ||||
| Net Income | 18.7M | 5.4M | (8.8M) | (1.5M) | 33.0K | (516.0K) | 253.0K | (787.0K) |