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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	208.43	203.66	179.48	229.6	196.21	176.27
Other Revenue	-	-	-	-	-	0.04
Revenue	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	164.89	163.48	161.11	167.09	141.23	143.74
Gross Profit	43.54	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	4.25	-	-	-	-	-
Other Operating Expenses	-0.22	-0.06	-6.9	-2.92	3.6	0.48
Operating Expenses	13.72	12.96	5.62	9.27	14.93	10.45
Operating Income	29.82	27.22	12.75	53.24	40.06	22.12
Interest Expense	-0.25	-0	-0	-0	-0	-0.04
Interest & Investment Income	0.9	1.73	1.12	0.04	0.03	0.03
Earnings From Equity Investments	-	-	-	-	-	0.04
Currency Exchange Gain (Loss)	0.32	0.25	0.11	-0.46	-0.03	0
Other Non Operating Income (Expenses)	0.76	-0	-	-0	-0	0.13
EBT Excluding Unusual Items	31.55	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)	4.24%	-0.43%	-	-	-3.29%	0.01%
EPS (Basic)	3.06	2.97	1.62	5.55	4.25	2.35
EPS (Diluted)	3.06	2.97	1.62	5.55	4.25	2.35
EPS Growth	18.47%	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	1.82	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	20.89%	19.73%	10.24%	27.23%	28.02%	18.47%
Operating Margin	14.31%	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	43.65	40.12	25.11	65.39	51.34	32.05
EBITDA Margin	20.94%	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	29.82	27.22	12.75	53.24	40.06	22.12
EBIT Margin	14.31%	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.