Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 33.50
-0.40 (-1.18%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 208.43 | 203.66 | 179.48 | 229.6 | 196.21 | 176.27 |
Other Revenue | - | - | - | - | - | 0.04 |
| 208.43 | 203.66 | 179.48 | 229.6 | 196.21 | 176.31 | |
Revenue Growth (YoY) | 5.26% | 13.47% | -21.83% | 17.01% | 11.29% | 0.46% |
Cost of Revenue | 165 | 163.48 | 161.11 | 167.09 | 141.23 | 143.74 |
Gross Profit | 43.43 | 40.18 | 18.37 | 62.51 | 54.98 | 32.57 |
Selling, General & Admin | 0.12 | 0.12 | 0.14 | 0.04 | 0.02 | 0.04 |
Amortization of Goodwill & Intangibles | 0.93 | - | - | - | - | - |
Other Operating Expenses | -0.03 | -0.06 | -6.9 | -2.92 | 3.6 | 0.48 |
Operating Expenses | 13.91 | 12.96 | 5.62 | 9.27 | 14.93 | 10.45 |
Operating Income | 29.52 | 27.22 | 12.75 | 53.24 | 40.06 | 22.12 |
Interest Expense | -0.01 | -0 | -0 | -0 | -0 | -0.04 |
Interest & Investment Income | 1.66 | 1.73 | 1.12 | 0.04 | 0.03 | 0.03 |
Earnings From Equity Investments | - | - | - | - | - | 0.04 |
Currency Exchange Gain (Loss) | 0.08 | 0.25 | 0.11 | -0.46 | -0.03 | 0 |
Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | -0 | 0.13 |
EBT Excluding Unusual Items | 31.25 | 29.2 | 13.98 | 52.82 | 40.05 | 22.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 |
Gain (Loss) on Sale of Assets | -0.53 | -0.68 | -0.17 | -0.14 | -0.13 | - |
Asset Writedown | - | - | - | - | - | -0.11 |
Other Unusual Items | - | - | - | 0.03 | 0.04 | 0.37 |
Pretax Income | 30.72 | 28.53 | 13.81 | 52.72 | 39.96 | 22.51 |
Income Tax Expense | 5.92 | 5.44 | 1.15 | 9.32 | 6.73 | 3.56 |
Net Income | 24.8 | 23.09 | 12.65 | 43.4 | 33.23 | 18.95 |
Net Income to Common | 24.8 | 23.09 | 12.65 | 43.4 | 33.23 | 18.95 |
Net Income Growth | 23.49% | 82.46% | -70.84% | 30.61% | 75.33% | -11.60% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change (YoY) | -0.05% | -0.43% | - | - | -3.29% | 0.01% |
EPS (Basic) | 3.19 | 2.97 | 1.62 | 5.55 | 4.25 | 2.35 |
EPS (Diluted) | 3.19 | 2.97 | 1.62 | 5.55 | 4.25 | 2.35 |
EPS Growth | 23.55% | 83.25% | -70.84% | 30.61% | 81.31% | -11.61% |
Free Cash Flow | 14.76 | 43.62 | 8.55 | 10.92 | 39.37 | 21.11 |
Free Cash Flow Per Share | 1.90 | 5.61 | 1.09 | 1.40 | 5.04 | 2.61 |
Dividend Per Share | 1.800 | 1.800 | 4.100 | 2.776 | 3.190 | 2.100 |
Dividend Growth | -56.10% | -56.10% | 47.70% | -12.98% | 51.91% | 23.53% |
Gross Margin | 20.84% | 19.73% | 10.24% | 27.23% | 28.02% | 18.47% |
Operating Margin | 14.16% | 13.37% | 7.11% | 23.19% | 20.41% | 12.55% |
Profit Margin | 11.90% | 11.34% | 7.05% | 18.90% | 16.93% | 10.75% |
Free Cash Flow Margin | 7.08% | 21.42% | 4.76% | 4.76% | 20.06% | 11.97% |
EBITDA | 43.35 | 40.12 | 25.11 | 65.39 | 51.34 | 32.05 |
EBITDA Margin | 20.80% | 19.70% | 13.99% | 28.48% | 26.16% | 18.18% |
D&A For EBITDA | 13.83 | 12.9 | 12.36 | 12.15 | 11.28 | 9.93 |
EBIT | 29.52 | 27.22 | 12.75 | 53.24 | 40.06 | 22.12 |
EBIT Margin | 14.16% | 13.37% | 7.11% | 23.19% | 20.41% | 12.55% |
Effective Tax Rate | 19.28% | 19.07% | 8.35% | 17.68% | 16.84% | 15.82% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.