Cinkarna Celje, d. d. (LJSE:CICG)
Slovenia · Delayed Price · Currency is EUR 29.40
0.00 (0.00%)
At close: Sep 21, 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 | Jun '26 Jun 30, 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 | 191.81 | 198.8 | 200.29 | 176.46 | 227.15 | 192.46 |
| 191.81 | 198.8 | 200.29 | 176.46 | 227.15 | 192.46 | |
Revenue Growth | -9.29% | -0.74% | 13.50% | -22.31% | 18.02% | 11.62% |
Cost of Revenue | 164.65 | 165.78 | 163.48 | 161.11 | 167.09 | 141.23 |
Gross Profit | 27.16 | 33.02 | 36.81 | 15.36 | 60.07 | 51.23 |
Selling, General & Admin | 0.12 | 0.12 | 0.12 | 0.14 | 0.04 | 0.02 |
Amortization of Goodwill & Intangibles | 0.09 | - | - | - | - | - |
Other Operating Expenses | -5.41 | -4.1 | -3.43 | -9.92 | -5.36 | -0.15 |
Operating Expenses | 8.74 | 9.96 | 9.59 | 2.6 | 6.83 | 11.17 |
Operating Income | 18.42 | 23.07 | 27.22 | 12.75 | 53.24 | 40.06 |
Interest Expense | -0.02 | -0 | -0 | -0 | -0 | -0 |
Interest & Investment Income | 1 | 1.36 | 1.73 | 1.12 | 0.04 | 0.03 |
Currency Exchange Gain (Loss) | 0.5 | -0.14 | 0.25 | 0.11 | -0.46 | -0.03 |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | -0 | -0 |
EBT Excluding Unusual Items | 19.9 | 24.28 | 29.2 | 13.98 | 52.82 | 40.05 |
Gain (Loss) on Sale of Assets | -1.04 | -0.96 | -0.68 | -0.17 | -0.14 | -0.13 |
Other Unusual Items | - | - | - | - | 0.03 | 0.04 |
Pretax Income | 18.86 | 23.32 | 28.53 | 13.81 | 52.72 | 39.96 |
Income Tax Expense | 2.87 | 3.85 | 5.44 | 1.15 | 9.32 | 6.73 |
Net Income | 15.99 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Net Income to Common | 15.99 | 19.47 | 23.09 | 12.65 | 43.4 | 33.23 |
Net Income Growth | -42.81% | -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) | 2.06 | 2.50 | 2.97 | 1.62 | 5.55 | 4.25 |
EPS (Diluted) | 2.06 | 2.50 | 2.97 | 1.62 | 5.55 | 4.25 |
EPS Growth | -42.80% | -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 | Jun '26 Jun 30, 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 | 12.24 | 5.53 | 43.62 | 8.55 | 10.92 | 39.37 |
Free Cash Flow Per Share | 1.57 | 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 | 14.16% | 16.61% | 18.38% | 8.70% | 26.44% | 26.62% |
Operating Margin | 9.60% | 11.60% | 13.59% | 7.23% | 23.44% | 20.81% |
Profit Margin | 8.34% | 9.79% | 11.53% | 7.17% | 19.10% | 17.26% |
Free Cash Flow Margin | 6.38% | 2.78% | 21.78% | 4.85% | 4.81% | 20.46% |
EBITDA | 32.38 | 36.94 | 40.12 | 25.11 | 65.39 | 51.34 |
EBITDA Margin | 16.88% | 18.58% | 20.03% | 14.23% | 28.79% | 26.67% |
D&A For EBITDA | 13.96 | 13.87 | 12.9 | 12.36 | 12.15 | 11.28 |
EBIT | 18.42 | 23.07 | 27.22 | 12.75 | 53.24 | 40.06 |
EBIT Margin | 9.60% | 11.60% | 13.59% | 7.23% | 23.44% | 20.81% |
Effective Tax Rate | 15.20% | 16.50% | 19.07% | 8.35% | 17.68% | 16.84% |