Cinkarna Celje, d. d. (LJSE:CICG)

Cinkarna Celje, d. d. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	213.91	203.66	179.48	229.6	196.21	176.27
Other Revenue	-	-	-	-	-	0.04
Revenue	213.91	203.66	179.48	229.6	196.21	176.31
Revenue Growth (YoY)	16.03%	13.47%	-21.83%	17.01%	11.29%	0.46%
Cost of Revenue	166.58	163.48	161.11	167.09	141.23	143.74
Gross Profit	47.34	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	0.62	-	-	-	-	-
Other Operating Expenses	-0.04	-0.06	-6.9	-2.92	3.6	0.48
Operating Expenses	13.6	12.96	5.62	9.27	14.93	10.45
Operating Income	33.74	27.22	12.75	53.24	40.06	22.12
Interest Expense	-0	-0	-0	-0	-0	-0.04
Interest & Investment Income	1.86	1.73	1.12	0.04	0.03	0.03
Earnings From Equity Investments	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-0.41	0.25	0.11	-0.46	-0.03	0
Other Non Operating Income (Expenses)	-0	-0	-	-0	-0	0.13
EBT Excluding Unusual Items	35.19	29.2	13.98	52.82	40.05	22.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	-0.56	-0.68	-0.17	-0.14	-0.13	-
Asset Writedown	-	-	-	-	-	-0.11
Other Unusual Items	-	-	-	0.03	0.04	0.37
Pretax Income	34.77	28.53	13.81	52.72	39.96	22.51
Income Tax Expense	6.81	5.44	1.15	9.32	6.73	3.56
Net Income	27.96	23.09	12.65	43.4	33.23	18.95
Net Income to Common	27.96	23.09	12.65	43.4	33.23	18.95
Net Income Growth	114.75%	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)	-0.43%	-0.43%	-	-	-3.29%	0.01%
EPS (Basic)	3.59	2.97	1.62	5.55	4.25	2.35
EPS (Diluted)	3.59	2.97	1.62	5.55	4.25	2.35
EPS Growth	115.68%	83.25%	-70.84%	30.61%	81.31%	-11.61%
Free Cash Flow	15.68	43.62	8.55	10.92	39.37	21.11
Free Cash Flow Per Share	2.02	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	22.13%	19.73%	10.24%	27.23%	28.02%	18.47%
Operating Margin	15.77%	13.37%	7.11%	23.19%	20.41%	12.55%
Profit Margin	13.07%	11.34%	7.05%	18.90%	16.93%	10.75%
Free Cash Flow Margin	7.33%	21.42%	4.76%	4.76%	20.06%	11.97%
EBITDA	47.26	40.12	25.11	65.39	51.34	32.05
EBITDA Margin	22.09%	19.70%	13.99%	28.48%	26.16%	18.18%
D&A For EBITDA	13.52	12.9	12.36	12.15	11.28	9.93
EBIT	33.74	27.22	12.75	53.24	40.06	22.12
EBIT Margin	15.77%	13.37%	7.11%	23.19%	20.41%	12.55%
Effective Tax Rate	19.60%	19.07%	8.35%	17.68%	16.84%	15.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.