Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia
· Delayed Price · Currency is EUR 34.20
-0.60 (-1.72%)
At close: Jun 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 214.22 | 203.66 | 179.48 | 229.6 | 196.21 | 176.27 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.04 | Upgrade
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| Revenue | 214.22 | 203.66 | 179.48 | 229.6 | 196.21 | 176.31 | Upgrade
|
| Revenue Growth (YoY) | 20.88% | 13.47% | -21.83% | 17.01% | 11.29% | 0.46% | Upgrade
|
| Cost of Revenue | 167 | 163.48 | 161.11 | 167.09 | 141.23 | 143.74 | Upgrade
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| Gross Profit | 47.22 | 40.18 | 18.37 | 62.51 | 54.98 | 32.57 | Upgrade
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| Selling, General & Admin | 0.12 | 0.12 | 0.14 | 0.04 | 0.02 | 0.04 | Upgrade
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| Other Operating Expenses | 0.78 | 0.76 | -6.9 | -2.92 | 3.6 | 0.48 | Upgrade
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| Operating Expenses | 14.11 | 13.78 | 5.62 | 9.27 | 14.93 | 10.45 | Upgrade
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| Operating Income | 33.11 | 26.4 | 12.75 | 53.24 | 40.06 | 22.12 | Upgrade
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| Interest Expense | -0.11 | -0 | -0 | -0 | -0 | -0.04 | Upgrade
|
| Interest & Investment Income | 1.61 | 1.73 | 1.12 | 0.04 | 0.03 | 0.03 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 0.04 | Upgrade
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| Currency Exchange Gain (Loss) | 0.25 | 0.25 | 0.11 | -0.46 | -0.03 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | -0 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 34.86 | 28.39 | 13.98 | 52.82 | 40.05 | 22.28 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.02 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.68 | -0.68 | -0.17 | -0.14 | -0.13 | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.11 | Upgrade
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| Other Unusual Items | - | - | - | 0.03 | 0.04 | 0.37 | Upgrade
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| Pretax Income | 35 | 28.53 | 13.81 | 52.72 | 39.96 | 22.51 | Upgrade
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| Income Tax Expense | 6.86 | 5.44 | 1.15 | 9.32 | 6.73 | 3.56 | Upgrade
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| Net Income | 28.14 | 23.09 | 12.65 | 43.4 | 33.23 | 18.95 | Upgrade
|
| Net Income to Common | 28.14 | 23.09 | 12.65 | 43.4 | 33.23 | 18.95 | Upgrade
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| Net Income Growth | 177.48% | 82.46% | -70.84% | 30.61% | 75.33% | -11.60% | 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) | 4.01% | -0.43% | - | - | -3.29% | 0.01% | Upgrade
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| EPS (Basic) | 3.46 | 2.97 | 1.62 | 5.55 | 4.25 | 2.35 | Upgrade
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| EPS (Diluted) | 3.46 | 2.97 | 1.62 | 5.55 | 4.25 | 2.35 | Upgrade
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| EPS Growth | 166.78% | 83.25% | -70.84% | 30.61% | 81.31% | -11.61% | Upgrade
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| Free Cash Flow | 29.36 | 43.62 | 8.55 | 10.92 | 39.37 | 21.11 | Upgrade
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| Free Cash Flow Per Share | 3.61 | 5.61 | 1.09 | 1.40 | 5.04 | 2.61 | Upgrade
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| Dividend Per Share | - | - | 4.100 | 2.776 | 3.190 | 2.100 | Upgrade
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| Dividend Growth | - | - | 47.70% | -12.98% | 51.91% | 23.53% | Upgrade
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| Gross Margin | 22.04% | 19.73% | 10.24% | 27.23% | 28.02% | 18.47% | Upgrade
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| Operating Margin | 15.45% | 12.96% | 7.11% | 23.19% | 20.41% | 12.55% | Upgrade
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| Profit Margin | 13.13% | 11.34% | 7.05% | 18.90% | 16.93% | 10.75% | Upgrade
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| Free Cash Flow Margin | 13.71% | 21.42% | 4.76% | 4.76% | 20.06% | 11.97% | Upgrade
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| EBITDA | 46.32 | 39.31 | 25.11 | 65.39 | 51.34 | 32.05 | Upgrade
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| EBITDA Margin | 21.62% | 19.30% | 13.99% | 28.48% | 26.16% | 18.18% | Upgrade
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| D&A For EBITDA | 13.21 | 12.9 | 12.36 | 12.15 | 11.28 | 9.93 | Upgrade
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| EBIT | 33.11 | 26.4 | 12.75 | 53.24 | 40.06 | 22.12 | Upgrade
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| EBIT Margin | 15.45% | 12.96% | 7.11% | 23.19% | 20.41% | 12.55% | Upgrade
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| Effective Tax Rate | 19.61% | 19.07% | 8.35% | 17.68% | 16.84% | 15.82% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.