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Financial Figures

Main financial indicators on a quarterly and annual level.

Financial Figures

Yearly figures

Quarterly figures

Key Financial indicators	Unit of measure	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net profit (loss)	billions RSD	-5.6	10.1	44.2	92.4	21	-7.6	16.6	25.1	26.96	15.01	14.6	27.8	48.3
EBITDA	billions RSD	22.2	44.4	68.1	136.2	53.2	15.8	44.5	53.7	47	39.8	46.5	63.4	68.8
Sales	billions RSD	290.1	408.1	412.1	513.7	295.2	183.8	272.1	281	234.7	192.1	210.7	258.6	259.5
OCF	billions RSD	43.4	61.0	28.0	114.1	42.2	29.7	56.9	37.4	59	41.2	51	49.6	75.3
Total indebtness to banks (as of ending date of the period)*	milions EUR	396	558	564	566	590	590	590	577	552	631	618	515	355
Total debt to banks (as of ending date of the period)**	milions EUR	396	558	564	566	590	590	590	575	549	629	607	492	330
CAPEX, total	billions RSD	28.1	53.2	39.2	22.1	20.2	25.3	42.2	41	26.5	26.1	30.3	39.4	55.6
#Ecology	billions RSD	0.7	2.0	2.2	0.04	0.1	0.04	0.7	0.5	0.02	0.1	0.6	0.99	2.1
#Angola	billions RSD	0.25	0.98	0.12	0.2	0.3	0.4	0.1	0.1	0.5	0.3	0.8	0.3	0.6
#Projects with direct economic effect	billions RSD	17.0	24.5	21.8	15.5	13.8	18.7	28.5	34.8	21.9	20.1	22.7	26.4	39.9
#Projects without economic effect	billions RSD	4.8	8.8	8.9	4.03	4.4	6.2	12.9	5.5	4.1	4.9	5.2	10.4	12.2
#Projects with indirect economic effect***	billions RSD	5.4	17.0	6.3	2.4	1.6	0.02	0.1	0.01	0.1	0.7	1.1	1.4	0.8
!Per share data	#	#	#	#	#	#	#	#	#	#	#	#	#	#
Last price (as of ending date of the period)	RSD	–	754	812	675	620	644	749	690	724	740	600	775	927
Market capitalization	billions RSD	–	122.9	132.4	110.1	101.1	105	122.1	112.5	118.1	120.7	97.8	126.4	151.2
EPS (consolidated)	RSD	-27.91	61.8	257	566.5	128.5	-46.4	101.9	154.2	165.4	92.1	89.8	170.7	296.5
P/E (consolidated)	–	–	12.2	3.2	1.2	4.8	-13.9	7.4	4.5	4.4	8	6.7	4.5	3.1
Book value (as of ending date of the period – consolidated)	RSD	2,211.49	2,272.5	2,275.8	2,141.7	1,611.9	1,488.8	1.562	1,489.5	1,380.2	1,235.6	1,168.4	1,126.1	1,036.1
P/BV	–	–	0.32	0.36	0.3	0.4	0.5	0.5	0.5	0.5	0.6	0.5	0.7	0.9
Dividend per share (gross)	RSD	–	28.18	64.26	143.3	35.5	6.1	27.1	40	42.6	24.7	24.7	46.9	80.2
Dividend yield	%	–	3.7	7.9	21.2	5.7	1	3.6	5.8	5.9	3.3	4.1	6	8.7

Possible descepancies in total values are due to rounding errors
Amounts for CAPEX are VAT excluded
*Total bank indebtedness = Total debt to banks + letters of credit. Amounts for total indebtness, debt to banks and letters of credit are as of ending day of period. Data on total indebtness to banks up to and including Q4 2018 were published in US dollars. Since Q1 2019, total indebtness to banks has been expressed in EUR. All amounts here are expressed in EUR
**Data on total debt to banks up to and including Q4 2018 were published in US dollars. Since Q1 2019, total debt to banks has been expressed in EUR. All amounts here are expressed in EUR
***Data related to projects with an indirect economic effect are presented starting from the first quarter of 2021.
****By decision of the Belgrade Stock Exchange, and at the request of the Securities Commission, trading in shares of NIS j.s.c. Novi Sad was temporarily suspended on 14 January 2025