Cinkarna Celje, d. d. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	202.97	203.66	179.48	229.6	196.21
Revenue	202.97	203.66	179.48	229.6	196.21
Revenue Growth (YoY)	-0.34%	13.47%	-21.83%	17.01%	11.29%
Cost of Revenue	165.78	163.48	161.11	167.09	141.23
Gross Profit	37.19	40.18	18.37	62.51	54.98
Selling, General & Admin	0.12	0.12	0.14	0.04	0.02
Amortization of Goodwill & Intangibles	13.87	-	-	-	-
Other Operating Expenses	0.06	-0.06	-6.9	-2.92	3.6
Operating Expenses	14.12	12.96	5.62	9.27	14.93
Operating Income	23.07	27.22	12.75	53.24	40.06
Interest Expense	-0	-0	-0	-0	-0
Interest & Investment Income	1.36	1.73	1.12	0.04	0.03
Currency Exchange Gain (Loss)	-0.14	0.25	0.11	-0.46	-0.03
Other Non Operating Income (Expenses)	0	-0	-	-0	-0
EBT Excluding Unusual Items	24.28	29.2	13.98	52.82	40.05
Gain (Loss) on Sale of Assets	-0.96	-0.68	-0.17	-0.14	-0.13
Other Unusual Items	-	-	-	0.03	0.04
Pretax Income	23.32	28.53	13.81	52.72	39.96
Income Tax Expense	3.85	5.44	1.15	9.32	6.73
Net Income	19.47	23.09	12.65	43.4	33.23
Net Income to Common	19.47	23.09	12.65	43.4	33.23
Net Income Growth	-15.67%	82.46%	-70.84%	30.61%	75.33%
Shares Outstanding (Basic)	8	8	8	8	8
Shares Outstanding (Diluted)	8	8	8	8	8
Shares Change (YoY)	-0.02%	-0.43%	-	-	-3.29%
EPS (Basic)	2.50	2.97	1.62	5.55	4.25
EPS (Diluted)	2.50	2.97	1.62	5.55	4.25
EPS Growth	-15.65%	83.25%	-70.84%	30.61%	81.31%
Free Cash Flow	5.53	43.62	8.55	10.92	39.37
Free Cash Flow Per Share	0.71	5.61	1.09	1.40	5.04
Dividend Per Share	-	1.800	4.100	2.776	3.190
Dividend Growth	-	-56.10%	47.70%	-12.98%	51.91%
Gross Margin	18.32%	19.73%	10.24%	27.23%	28.02%
Operating Margin	11.36%	13.37%	7.11%	23.19%	20.41%
Profit Margin	9.59%	11.34%	7.05%	18.90%	16.93%
Free Cash Flow Margin	2.73%	21.42%	4.76%	4.76%	20.06%
EBITDA	36.94	40.12	25.11	65.39	51.34
EBITDA Margin	18.20%	19.70%	13.99%	28.48%	26.16%
D&A For EBITDA	13.87	12.9	12.36	12.15	11.28
EBIT	23.07	27.22	12.75	53.24	40.06
EBIT Margin	11.36%	13.37%	7.11%	23.19%	20.41%
Effective Tax Rate	16.50%	19.07%	8.35%	17.68%	16.84%

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