Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 30.50
+0.10 (0.33%)
At close: Sep 1, 2026
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 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 Revenue | 195 | 202.97 | 203.66 | 179.48 | 229.6 | 196.21 |
| 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% |
Cost of Revenue | 162.6 | 165.78 | 163.48 | 161.11 | 167.09 | 141.23 |
Gross Profit | 32.41 | 37.19 | 40.18 | 18.37 | 62.51 | 54.98 |
Selling, General & Admin | 0.12 | 0.12 | 0.12 | 0.14 | 0.04 | 0.02 |
Other Operating Expenses | -0.42 | 0.06 | -0.06 | -6.9 | -2.92 | 3.6 |
Operating Expenses | 13.67 | 14.12 | 12.96 | 5.62 | 9.27 | 14.93 |
Operating Income | 18.73 | 23.07 | 27.22 | 12.75 | 53.24 | 40.06 |
Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 1.23 | 1.36 | 1.73 | 1.12 | 0.04 | 0.03 |
Currency Exchange Gain (Loss) | 0.1 | -0.14 | 0.25 | 0.11 | -0.46 | -0.03 |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | -0 | -0 |
EBT Excluding Unusual Items | 20.06 | 24.28 | 29.2 | 13.98 | 52.82 | 40.05 |
Gain (Loss) on Sale of Assets | -0.97 | -0.96 | -0.68 | -0.17 | -0.14 | -0.13 |
Other Unusual Items | - | - | - | - | 0.03 | 0.04 |
Pretax Income | 19.09 | 23.32 | 28.53 | 13.81 | 52.72 | 39.96 |
Income Tax Expense | 2.92 | 3.85 | 5.44 | 1.15 | 9.32 | 6.73 |
Net Income | 16.18 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Net Income to Common | 16.18 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Net Income Growth | -42.52% | -15.67% | 82.46% | -70.84% | 30.61% | 75.33% |
Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 8 |
Shares Change | -0.02% | -0.02% | -0.43% | - | - | -3.29% |
EPS (Basic) | 2.08 | 2.50 | 2.97 | 1.62 | 5.55 | 4.25 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 11.28 | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 |
Free Cash Flow Per Share | 1.45 | 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 | 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% |
Profit Margin | 8.29% | 9.59% | 11.34% | 7.05% | 18.90% | 16.93% |
Free Cash Flow Margin | 5.78% | 2.73% | 21.42% | 4.76% | 4.76% | 20.06% |
EBITDA | 32.63 | 36.94 | 40.12 | 25.11 | 65.39 | 51.34 |
EBITDA Margin | 16.73% | 18.20% | 19.70% | 13.99% | 28.48% | 26.16% |
D&A For EBITDA | 13.9 | 13.87 | 12.9 | 12.36 | 12.15 | 11.28 |
EBIT | 18.73 | 23.07 | 27.22 | 12.75 | 53.24 | 40.06 |
EBIT Margin | 9.61% | 11.36% | 13.37% | 7.11% | 23.19% | 20.41% |
Effective Tax Rate | 15.28% | 16.50% | 19.07% | 8.35% | 17.68% | 16.84% |