Luka Koper d.d. (LJSE:LKPG)

Luka Koper d.d. Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	330.1	312.87	313.54	228.52	210.06
Other Revenue	0.03	0.07	0.32	0.08	-
Revenue	330.13	312.94	313.86	228.6	210.06
Revenue Growth (YoY)	5.49%	-0.29%	37.30%	8.82%	-8.17%
Cost of Revenue	222.98	212.15	193.78	160.8	146.66
Gross Profit	107.15	100.79	120.08	67.8	63.41
Selling, General & Admin	-	-	-	0.99	1.2
Other Operating Expenses	8.69	8.69	6.36	6.21	2.87
Operating Expenses	42.24	41.51	37.85	37.02	32.38
Operating Income	64.91	59.28	82.23	30.77	31.03
Interest Expense	-1.77	-1.69	-0.46	-0.28	-0.45
Interest & Investment Income	7.71	6.39	2.76	2.41	2.1
Earnings From Equity Investments	1.88	1.78	1.73	2.79	1.22
Currency Exchange Gain (Loss)	-	-0.02	0.01	0.1	-0.13
Other Non Operating Income (Expenses)	1.48	0.38	0.3	0.4	0.67
EBT Excluding Unusual Items	74.22	66.12	86.58	36.2	34.44
Gain (Loss) on Sale of Investments	-	-	0.79	0.96	-0.01
Gain (Loss) on Sale of Assets	0.35	0.2	0.82	1.11	0.01
Asset Writedown	-0.12	-0.6	-0.24	-1.47	-2
Legal Settlements	0.37	1.66	0	0.53	3.8
Pretax Income	74.81	67.38	87.95	37.33	36.24
Income Tax Expense	14.5	10.93	13.73	5.54	4.21
Earnings From Continuing Operations	60.32	56.45	74.23	31.79	32.03
Earnings From Discontinued Operations	-	-	-0.07	-	-
Net Income to Company	60.32	56.45	74.16	31.79	32.03
Minority Interest in Earnings	-0.04	-0.05	-0.05	-0.03	-0
Net Income	60.28	56.39	74.11	31.76	32.03
Net Income to Common	60.28	56.39	74.11	31.76	32.03
Net Income Growth	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Shares Outstanding (Basic)	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14
EPS (Basic)	4.31	4.03	5.29	2.27	2.29
EPS (Diluted)	4.31	4.03	5.29	2.27	2.29
EPS Growth	6.89%	-23.91%	133.35%	-0.83%	-20.72%
Free Cash Flow	28.94	40.06	73.15	1.38	10.98
Free Cash Flow Per Share	2.07	2.86	5.22	0.10	0.79
Dividend Per Share	-	2.000	2.500	0.710	1.140
Dividend Growth	-	-20.00%	252.11%	-37.72%	6.54%
Gross Margin	32.46%	32.21%	38.26%	29.66%	30.19%
Operating Margin	19.66%	18.94%	26.20%	13.46%	14.77%
Profit Margin	18.26%	18.02%	23.61%	13.89%	15.25%
Free Cash Flow Margin	8.77%	12.80%	23.31%	0.60%	5.23%
EBITDA	98.1	91.71	113.28	60.15	58.89
EBITDA Margin	29.72%	29.31%	36.09%	26.31%	28.03%
D&A For EBITDA	33.19	32.43	31.04	29.37	27.86
EBIT	64.91	59.28	82.23	30.77	31.03
EBIT Margin	19.66%	18.94%	26.20%	13.46%	14.77%
Effective Tax Rate	19.38%	16.22%	15.61%	14.84%	11.61%
Advertising Expenses	-	-	-	0.99	1.2

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.