Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 30.90
-0.10 (-0.32%)
At close: Aug 11, 2026
Cinkarna Celje, d. d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 195 | 202.97 | 203.66 | 179.48 | 229.6 | 196.21 |
Revenue Growth | -8.97% | -0.34% | 13.47% | -21.83% | 17.01% | 11.29% |
Gross Profit Gross Profit Growth | 32.41 | 37.19 | 40.18 | 18.37 | 62.51 | 54.98 |
Operating Income Operating Income Growth | 18.73 | 23.07 | 27.22 | 12.75 | 53.24 | 40.06 |
Net Income Net Income Growth | 16.18 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Earnings Per Share EPS Growth | 2.08 | 2.50 | 2.97 | 1.62 | 5.55 | 4.25 |
EPS Growth | -42.50% | -15.65% | 83.25% | -70.84% | 30.61% | 81.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Agro Programme Agro Programme Growth | 8.68 | 10.16 | 11.21 | 5.44 | 8.4 | 8.02 |
Polymers Polymers Growth | 4.57 | 5.01 | 3.71 | 2.15 | 1.65 | - |
Titanium Dioxide Titanium Dioxide Growth | 164.05 | 169.98 | 169.83 | 146.04 | 189.74 | 157.94 |
Varnishes and Masters Varnishes and Masters Growth | 14.71 | 14.75 | 16.93 | 16.58 | 18.52 | 17.71 |
Other Other Growth | 5.18 | 5.11 | 4.6 | 0.61 | 0.61 | 7.56 |
Total Total Growth | 197.18 | 205.01 | 206.28 | 176.46 | 227.15 | 197.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Cash (Debt) Net Cash Growth | 58.8 | 57.57 | 64.88 | 54.3 | 45.21 | 59.75 |
Net Cash Growth | -2.90% | -11.27% | 19.48% | 20.11% | -24.33% | 58.66% |
Net Cash Per Share Net Cash Per Share Growth | 7.56 | 7.40 | 8.34 | 6.95 | 5.78 | 7.64 |
Cash & Investments Cash & Investments Growth | 58.8 | 57.57 | 64.88 | 54.3 | 45.21 | 59.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 28.01 | 24.81 | 56.15 | 27.76 | 21.03 | 50.59 |
Capital Expenditures CapEx Growth | -16.73 | -19.27 | -12.53 | -19.2 | -10.11 | -11.22 |
Free Cash Flow Free Cash Flow Growth | 11.28 | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 |
Free Cash Flow Growth | -61.60% | -87.31% | 410.04% | -21.68% | -72.26% | 86.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.62% | 18.32% | 19.73% | 10.24% | 27.23% | 28.02% |
Operating Margin | 9.61% | 11.36% | 13.37% | 7.11% | 23.19% | 20.41% |
Pretax Margin | 9.79% | 11.49% | 14.01% | 7.69% | 22.96% | 20.36% |
Profit Margin | 8.29% | 9.59% | 11.34% | 7.05% | 18.90% | 16.93% |
FCF Margin | 5.78% | 2.73% | 21.42% | 4.76% | 4.76% | 20.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.800 | - | 1.800 | 4.100 | 2.776 | 3.190 |
Dividend Per Share Growth | 0% | - | -56.10% | 47.70% | -12.98% | 51.91% |
Dividend Yield | 5.81% | - | 7.25% | 26.80% | 16.18% | 18.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 14.86 | 12.59 | 9.34 | 12.66 | 4.14 | 6.09 |
Forward PE | 22.37 | 9.84 | 5.36 | 5.36 | 5.36 | 7.23 |
P/FCF Ratio | 21.32 | 44.29 | 4.94 | 18.73 | 16.46 | 5.14 |
PS Ratio | 1.23 | 1.21 | 1.06 | 0.89 | 0.78 | 1.03 |