Cinkarna Celje, d. d. (LJSE: CICG)
Slovenia
· Delayed Price · Currency is EUR 27.60
+0.30 (1.10%)
At close: Dec 23, 2024
Cinkarna Celje, d. d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 198.02 | 179.48 | 229.6 | 196.21 | 176.27 | 175.41 | Upgrade
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| Other Revenue | - | - | - | - | 0.04 | 0.08 | Upgrade
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| Revenue | 198.02 | 179.48 | 229.6 | 196.21 | 176.31 | 175.5 | Upgrade
|
| Revenue Growth (YoY) | 11.79% | -21.83% | 17.01% | 11.29% | 0.46% | 4.78% | Upgrade
|
| Cost of Revenue | 169.58 | 161.11 | 167.09 | 141.23 | 143.74 | 143.31 | Upgrade
|
| Gross Profit | 28.44 | 18.37 | 62.51 | 54.98 | 32.57 | 32.19 | Upgrade
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| Selling, General & Admin | 0.14 | 0.14 | 0.04 | 0.02 | 0.04 | 0.09 | Upgrade
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| Other Operating Expenses | -7.04 | -6.9 | -2.92 | 3.6 | 0.48 | -4.35 | Upgrade
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| Operating Expenses | 5.69 | 5.62 | 9.27 | 14.93 | 10.45 | 6.6 | Upgrade
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| Operating Income | 22.75 | 12.75 | 53.24 | 40.06 | 22.12 | 25.59 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0 | -0.04 | -0.01 | Upgrade
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| Interest & Investment Income | 1.69 | 1.12 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.04 | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | -0.11 | 0.11 | -0.46 | -0.03 | 0 | 0.04 | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | -0 | -0 | 0.13 | 0.02 | Upgrade
|
| EBT Excluding Unusual Items | 24.33 | 13.98 | 52.82 | 40.05 | 22.28 | 25.73 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -0.02 | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.17 | -0.14 | -0.13 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | -0.11 | -0 | Upgrade
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| Other Unusual Items | - | - | 0.03 | 0.04 | 0.37 | - | Upgrade
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| Pretax Income | 24.01 | 13.81 | 52.72 | 39.96 | 22.51 | 25.7 | Upgrade
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| Income Tax Expense | 3.93 | 1.15 | 9.32 | 6.73 | 3.56 | 4.27 | Upgrade
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| Net Income | 20.08 | 12.65 | 43.4 | 33.23 | 18.95 | 21.44 | Upgrade
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| Net Income to Common | 20.08 | 12.65 | 43.4 | 33.23 | 18.95 | 21.44 | Upgrade
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| Net Income Growth | 81.77% | -70.84% | 30.61% | 75.33% | -11.60% | -29.85% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.40% | - | 3.39% | -3.29% | 0.02% | 0.00% | Upgrade
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| EPS (Basic) | 2.58 | 1.57 | 5.37 | 4.25 | 2.35 | 2.65 | Upgrade
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| EPS (Diluted) | 2.58 | 1.57 | 5.37 | 4.25 | 2.35 | 2.65 | Upgrade
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| EPS Growth | 82.64% | -70.84% | 26.30% | 81.31% | -11.61% | -29.85% | Upgrade
|
| Free Cash Flow | 34.37 | 8.55 | 10.92 | 39.37 | 21.11 | 22.2 | Upgrade
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| Free Cash Flow Per Share | 4.42 | 1.06 | 1.35 | 5.04 | 2.61 | 2.75 | Upgrade
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| Dividend Per Share | 4.100 | 4.100 | 2.776 | 3.190 | 2.100 | 1.700 | Upgrade
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| Dividend Growth | 47.69% | 47.69% | -12.98% | 51.90% | 23.53% | -39.87% | Upgrade
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| Gross Margin | 14.36% | 10.24% | 27.23% | 28.02% | 18.47% | 18.34% | Upgrade
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| Operating Margin | 11.49% | 7.11% | 23.19% | 20.42% | 12.55% | 14.58% | Upgrade
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| Profit Margin | 10.14% | 7.05% | 18.90% | 16.93% | 10.75% | 12.21% | Upgrade
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| Free Cash Flow Margin | 17.36% | 4.76% | 4.76% | 20.06% | 11.97% | 12.65% | Upgrade
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| EBITDA | 35.31 | 25.11 | 65.39 | 51.34 | 32.05 | 36.45 | Upgrade
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| EBITDA Margin | 17.83% | 13.99% | 28.48% | 26.16% | 18.18% | 20.77% | Upgrade
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| D&A For EBITDA | 12.56 | 12.36 | 12.15 | 11.28 | 9.93 | 10.86 | Upgrade
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| EBIT | 22.75 | 12.75 | 53.24 | 40.06 | 22.12 | 25.59 | Upgrade
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| EBIT Margin | 11.49% | 7.11% | 23.19% | 20.41% | 12.55% | 14.58% | Upgrade
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| Effective Tax Rate | 16.36% | 8.35% | 17.68% | 16.84% | 15.82% | 16.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.