Luka Koper d.d. (LJSE: LKPG)

Luka Koper d.d. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	321.79	312.87	313.54	228.52	210.06	228.75
Other Revenue	0.08	0.07	0.32	0.08	-	-
Revenue	321.87	312.94	313.86	228.6	210.06	228.75
Revenue Growth (YoY)	2.52%	-0.29%	37.30%	8.82%	-8.17%	0.50%
Cost of Revenue	218.33	210.65	192.5	160.8	146.66	149.54
Gross Profit	103.54	102.29	121.36	67.8	63.41	79.21
Selling, General & Admin	1.4	1.5	1.28	0.99	1.2	-
Other Operating Expenses	9.1	8.69	6.36	6.21	2.87	5.57
Operating Expenses	43.78	43.01	39.13	37.02	32.38	33.35
Operating Income	59.76	59.28	82.23	30.77	31.03	45.86
Interest Expense	-1.78	-1.69	-0.46	-0.28	-0.45	-0.68
Interest & Investment Income	7.44	5.87	2.76	2.41	2.1	1.79
Earnings From Equity Investments	1.96	1.78	1.73	2.79	1.22	1.38
Currency Exchange Gain (Loss)	-0.04	-0.02	0.01	0.1	-0.13	-
Other Non Operating Income (Expenses)	1.4	0.38	0.3	0.4	0.67	1.48
EBT Excluding Unusual Items	68.74	65.6	86.58	36.2	34.44	49.83
Gain (Loss) on Sale of Investments	0.66	0.52	0.79	0.96	-0.01	-
Gain (Loss) on Sale of Assets	0.44	0.2	0.82	1.11	0.01	0.02
Asset Writedown	-0.44	-0.6	-0.24	-1.47	-2	-0
Legal Settlements	1.68	1.66	0	0.53	3.8	-2.05
Pretax Income	71.08	67.38	87.95	37.33	36.24	47.8
Income Tax Expense	12.84	10.93	13.73	5.54	4.21	7.38
Earnings From Continuing Operations	58.24	56.45	74.23	31.79	32.03	40.43
Earnings From Discontinued Operations	-	-	-0.07	-	-	-
Net Income to Company	58.24	56.45	74.16	31.79	32.03	40.43
Minority Interest in Earnings	-0.04	-0.05	-0.05	-0.03	-0	-0.03
Net Income	58.2	56.39	74.11	31.76	32.03	40.4
Net Income to Common	58.2	56.39	74.11	31.76	32.03	40.4
Net Income Growth	-6.67%	-23.91%	133.35%	-0.83%	-20.72%	-32.38%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
EPS (Basic)	4.16	4.03	5.29	2.27	2.29	2.89
EPS (Diluted)	4.16	4.03	5.29	2.27	2.29	2.89
EPS Growth	-6.67%	-23.91%	133.35%	-0.83%	-20.72%	-32.38%
Free Cash Flow	44.05	40.06	73.15	1.38	10.98	8.14
Free Cash Flow Per Share	3.15	2.86	5.22	0.10	0.78	0.58
Dividend Per Share	2.000	2.000	2.500	0.710	1.140	1.070
Dividend Growth	-20.00%	-20.00%	252.11%	-37.72%	6.54%	-19.55%
Gross Margin	32.17%	32.69%	38.67%	29.66%	30.18%	34.63%
Operating Margin	18.57%	18.94%	26.20%	13.46%	14.77%	20.05%
Profit Margin	18.08%	18.02%	23.61%	13.89%	15.25%	17.66%
Free Cash Flow Margin	13.69%	12.80%	23.31%	0.60%	5.23%	3.56%
EBITDA	92.66	91.71	113.28	60.15	58.89	73.25
EBITDA Margin	28.79%	29.31%	36.09%	26.31%	28.03%	32.02%
D&A For EBITDA	32.9	32.43	31.04	29.37	27.86	27.39
EBIT	59.76	59.28	82.23	30.77	31.03	45.86
EBIT Margin	18.57%	18.94%	26.20%	13.46%	14.77%	20.05%
Effective Tax Rate	18.07%	16.22%	15.61%	14.84%	11.61%	15.43%
Advertising Expenses	-	1.5	1.28	0.99	1.2	-

Source: S&P Capital IQ. Standard template. Financial Sources.